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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 | |
|---|---|---|---|---|---|---|
|
CBPX
626
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.4M | 0.03% |
785,772
-495,780
| -39% | -$11.4M |
|
|
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.03% |
468,671
-114,257
| -20% | -$4.55M |
|
|
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
| $20.2M | 0.03% |
2,354,487
-451,838
| -16% | -$3.7M |
|
|
INFO
629
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.03% |
456,190
+40,740
| +10% | +$1.88M |
|
630
AGCO
AGCO
$8.64B
| $20M | 0.03% |
271,290
+54,170
| +25% | +$3.8M |
|
631
Waters Corp
WAT
$36.7B
| $20M | 0.03% |
111,336
+550
| +0.5% | +$99.7K |
|
632
Motorola Solutions
MSI
$68B
| $20M | 0.03% |
235,138
-6,443
| -3% | -$564K |
|
633
Textron
TXT
$16.6B
| $19.9M | 0.03% |
369,637
-890
| -0.2% | -$44.2K |
|
634
Ball Corp
BALL
$16.7B
| $19.8M | 0.03% |
479,320
-19,250
| -4% | -$789K |
|
635
Ameren
AEE
$31.7B
| $19.8M | 0.03% |
342,162
-100
| -0% | -$5.78K |
|
636
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.7M | 0.03% |
551,800
+88,825
| +19% | +$3.09M |
|
|
CRZO
637
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.6M | 0.03% |
1,145,250
+950,660
| +489% | +$13.9M |
|
638
Hasbro
HAS
$12.4B
| $19.5M | 0.03% |
199,743
+4,680
| +2% | +$475K |
|
639
WaFd
WAFD
$2.73B
| $19.4M | 0.03% |
577,430
-142,290
| -20% | -$4.63M |
|
640
Masco
MAS
$15.9B
| $19.4M | 0.03% |
497,210
+11,362
| +2% | +$428K |
|
|
MDC
641
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.4M | 0.03% |
735,597
+349,670
| +91% | +$9.23M |
|
642
Walker & Dunlop
WD
$1.65B
| $19.3M | 0.03% |
369,256
+4,820
| +1% | +$235K |
|
643
Nelnet
NNI
$4.8B
| $19.2M | 0.03% |
379,969
-14,960
| -4% | -$717K |
|
644
Western Union
WU
$2.54B
| $19.2M | 0.03% |
998,930
-65,170
| -6% | -$1.24M |
|
|
BRSS
645
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.1M | 0.03% |
566,296
+32,840
| +6% | +$1.01M |
|
|
UNIT
646
Uniti Group
UNIT
$2.68B
| $19.1M | 0.03% |
1,300,686
+831,907
| +177% | +$17.6M |
|
647
Align Technology
ALGN
$12B
| $19M | 0.03% |
102,218
+6,387
| +7% | +$1.09M |
|
648
Dentsply Sirona
XRAY
$2.59B
| $19M | 0.03% |
317,347
-150
| -0% | -$8.92K |
|
649
Martin Marietta Materials
MLM
$33.3B
| $18.9M | 0.03% |
91,876
+1,430
| +2% | +$302K |
|
650
Norwegian Cruise Line
NCLH
$8.86B
| $18.7M | 0.03% |
345,092
+76,080
| +28% | +$4.26M |
|
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.