We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
Wells Fargo
WFC
|
+$127M |
| 3 |
Air Products & Chemicals
APD
|
+$111M |
| 4 |
DuPont de Nemours
DD
|
+$107M |
| 5 |
ANDV
Andeavor
ANDV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$146M |
| 3 |
Sherwin-Williams
SHW
|
+$129M |
| 4 |
PNC Financial Services
PNC
|
+$126M |
| 5 |
Johnson & Johnson
JNJ
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.38B
| $22.8M | 0.03% |
1,163,930
+773,934
| +198% | +$15.2M |
|
577
LPL Financial
LPLA
$25.9B
| $22.7M | 0.03% |
440,534
-870
| -0.2% | -$40K |
|
578
Mettler-Toledo International
MTD
$26.9B
| $22.7M | 0.03% |
36,216
+135
| +0.4% | +$81.1K |
|
579
Capri Holdings
CPRI
$1.78B
| $22.7M | 0.03% |
473,766
+261,821
| +124% | +$10.6M |
|
580
Ametek
AME
$55.3B
| $22.6M | 0.03% |
342,621
+24,990
| +8% | +$1.58M |
|
581
Ally Financial
ALLY
$13.4B
| $22.6M | 0.03% |
931,012
-69,800
| -7% | -$1.56M |
|
582
Itron
ITRI
$3.72B
| $22.4M | 0.03% |
289,621
-35,500
| -11% | -$2.58M |
|
583
Baker Hughes
BKR
$55.6B
| $22.4M | 0.03% |
+611,090
| New | +$21.7M |
|
584
Alaska Air
ALK
$4.99B
| $22.1M | 0.03% |
290,061
+1,827
| +0.6% | +$149K |
|
|
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
| $22M | 0.03% |
413,197
+1,810
| +0.4% | +$101K |
|
586
Mohawk Industries
MHK
$6.71B
| $22M | 0.03% |
88,875
-220
| -0.2% | -$54.8K |
|
587
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $21.9M | 0.03% |
640,940
-213,060
| -25% | -$6.93M |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $21.9M | 0.03% |
1,287,685
+674,360
| +110% | +$10.6M |
|
|
AXE
589
DELISTED
Anixter International Inc
AXE
| $21.9M | 0.03% |
257,610
-17,260
| -6% | -$1.33M |
|
|
K
590
DELISTED
Kellanova
K
| $21.9M | 0.03% |
373,101
-2,365
| -0.6% | -$149K |
|
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $21.8M | 0.03% |
396,600
-4,600
| -1% | -$253K |
|
592
Evercore
EVR
$13B
| $21.8M | 0.03% |
272,129
-13,030
| -5% | -$980K |
|
593
MGM Resorts International
MGM
$11.5B
| $21.8M | 0.03% |
667,921
+632,060
| +1,763% | +$20.3M |
|
594
Labcorp
LH
$23.9B
| $21.7M | 0.03% |
167,539
+2,910
| +2% | +$388K |
|
|
MDR
595
DELISTED
McDermott International
MDR
| $21.6M | 0.03% |
992,517
-1,002,222
| -50% | -$20.1M |
|
596
Healthpeak Properties
DOC
$15.2B
| $21.6M | 0.03% |
777,756
-5,710
| -0.7% | -$172K |
|
597
Skywest
SKYW
$3.82B
| $21.6M | 0.03% |
493,003
-55,560
| -10% | -$2.07M |
|
598
Pilgrim's Pride
PPC
$6.64B
| $21.6M | 0.03% |
759,645
+457,000
| +151% | +$12M |
|
599
Hershey
HSY
$34.9B
| $21.6M | 0.03% |
197,533
+235
| +0.1% | +$25K |
|
600
Albemarle
ALB
$13.8B
| $21.5M | 0.03% |
157,911
-1,260
| -0.8% | -$150K |
|
Similar funds
Prudential Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Prudential Financial held 2,431 positions worth $69.6B, up 3.6% from $67.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q3 2017 filing shows 94 new, 1,094 increased, 1,067 reduced and 102 closed positions. Its largest new stake was JBG SMITH: 693,431 shares worth $23.7M. The largest sale was CSX Corp, an estimated $160M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q3 2017 buy was JBG SMITH: 693,431 shares worth $23.7M.
- Prudential Financial added most to Visa in Q3 2017, an estimated $147M increase.
- Prudential Financial's biggest Q3 2017 reduction was CSX Corp, cutting an estimated $160M.
- Prudential Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $97.9M.
- Prudential Financial's ten largest holdings make up 13% of its $69.6B portfolio in Q3 2017.
- Prudential Financial opened 94 new positions and closed 102 in Q3 2017.
- Prudential Financial's portfolio value rose 3.6% quarter-over-quarter to $69.6B.
Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.