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Prudential Financial

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
Cap. Flow
-$496M
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$147M
2
WFC icon
Wells Fargo
WFC
+$127M
3
APD icon
Air Products & Chemicals
APD
+$111M
4
DD icon
DuPont de Nemours
DD
+$107M
5
ANDV
Andeavor
ANDV
+$107M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$160M
2
XOM icon
ExxonMobil
XOM
+$146M
3
SHW icon
Sherwin-Williams
SHW
+$129M
4
PNC icon
PNC Financial Services
PNC
+$126M
5
JNJ icon
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
PNR icon
601
Pentair
PNR
$10B
$21.5M 0.03%
470,816
-231,614
-33% -$9.95M
PHM icon
602
Pultegroup
PHM
$23.7B
$21.5M 0.03%
785,043
-70,980
-8% -$1.8M
RSG icon
603
Republic Services
RSG
$66.9B
$21.4M 0.03%
324,513
+4,090
+1% +$266K
CORT icon
604
Corcept Therapeutics
CORT
$10.4B
$21.3M 0.03%
1,102,483
+469,260
+74% +$7M
HOPE icon
605
Hope Bancorp
HOPE
$1.72B
$21.3M 0.03%
1,201,011
-74,010
-6% -$1.26M
ULTA icon
606
Ulta Beauty
ULTA
$20.5B
$21.2M 0.03%
93,666
-66,025
-41% -$15.9M
ACC
607
DELISTED
American Campus Communities, Inc.
ACC
$21.1M 0.03%
478,734
-291,661
-38% -$13.8M
PBI icon
608
Pitney Bowes
PBI
$2.42B
$21.1M 0.03%
1,508,085
+26,085
+2% +$358K
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
$21.1M 0.03%
112,118
+1,500
+1% +$269K
ONB icon
610
Old National Bancorp
ONB
$9.99B
$21M 0.03%
1,147,606
+213,580
+23% +$3.57M
ZBRA icon
611
Zebra Technologies
ZBRA
$12.2B
$21M 0.03%
193,349
+39,613
+26% +$4.07M
HBAN icon
612
Huntington Bancshares
HBAN
$35.2B
$21M 0.03%
1,501,144
+2,190
+0.1% +$28.8K
TAP icon
613
Molson Coors Class B
TAP
$7.51B
$21M 0.03%
256,627
-920
-0.4% -$80.9K
HUBB icon
614
Hubbell
HUBB
$25.8B
$20.9M 0.03%
179,749
+147,440
+456% +$16.9M
SCS
615
DELISTED
Steelcase
SCS
$20.8M 0.03%
1,351,918
+79,650
+6% +$1.09M
DOV icon
616
Dover
DOV
$26.6B
$20.8M 0.03%
281,236
+997
+0.4% +$69.3K
SAM icon
617
Boston Beer
SAM
$1.82B
$20.7M 0.03%
132,762
+67,940
+105% +$9.93M
XRX icon
618
Xerox
XRX
$341M
$20.7M 0.03%
622,873
-2,303
-0.4% -$72.5K
SJM icon
619
J.M. Smucker
SJM
$12.4B
$20.7M 0.03%
197,045
+14,803
+8% +$1.69M
COR icon
620
Cencora
COR
$59.4B
$20.7M 0.03%
249,735
-12,061
-5% -$1.02M
KMX icon
621
CarMax
KMX
$8.29B
$20.6M 0.03%
272,325
+15,545
+6% +$1.04M
AWK icon
622
American Water Works
AWK
$26.2B
$20.6M 0.03%
254,745
-2,330
-0.9% -$189K
GPN icon
623
Global Payments
GPN
$21.3B
$20.6M 0.03%
216,612
+6,440
+3% +$607K
RHP icon
624
Ryman Hospitality Properties
RHP
$8.13B
$20.6M 0.03%
328,899
+88,570
+37% +$5.41M
NOV icon
625
NOV
NOV
$7.22B
$20.5M 0.03%
573,379
-89,760
-14% -$2.93M
23 24
25
26 27

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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.