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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 | |
|---|---|---|---|---|---|---|
|
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
| $18.6M | 0.03% |
449,804
+1,420
| +0.3% | +$56.7K |
|
|
NBL
652
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 0.03% |
654,267
-303,832
| -32% | -$8M |
|
653
Progress Software
PRGS
$1.51B
| $18.5M | 0.03% |
484,991
+290,630
| +150% | +$9.71M |
|
654
IQVIA
IQV
$34.6B
| $18.5M | 0.03% |
194,246
+184,125
| +1,819% | +$17.1M |
|
655
CMS Energy
CMS
$22.9B
| $18.2M | 0.03% |
393,428
+610
| +0.2% | +$28.8K |
|
|
FL
656
DELISTED
Foot Locker
FL
| $18.2M | 0.03% |
516,957
-15,393
| -3% | -$647K |
|
657
Asbury Automotive
ABG
$4.14B
| $18.1M | 0.03% |
297,061
-179,610
| -38% | -$9.92M |
|
658
Henry Schein
HSIC
$9.63B
| $18M | 0.03% |
280,475
+1,013
| +0.4% | +$69.1K |
|
|
DYN.PRA
659
DELISTED
Dynegy Inc.
DYN.PRA
| $18M | 0.03% |
543,892
| – | – |
|
|
MSCC
660
DELISTED
Microsemi Corp
MSCC
| $17.9M | 0.03% |
348,561
-16,094
| -4% | -$809K |
|
661
Cintas
CTAS
$81.3B
| $17.9M | 0.03% |
496,248
-1,200
| -0.2% | -$40K |
|
662
Verisk Analytics
VRSK
$25.3B
| $17.9M | 0.03% |
215,086
+930
| +0.4% | +$77.1K |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.03% |
1,316,488
-302,660
| -19% | -$3.59M |
|
664
Wynn Resorts
WYNN
$10B
| $17.8M | 0.03% |
119,621
-170
| -0.1% | -$23.2K |
|
665
F5
FFIV
$21.9B
| $17.8M | 0.03% |
147,574
-45,461
| -24% | -$5.49M |
|
666
Employers Holdings
EIG
$903M
| $17.8M | 0.03% |
391,286
-11,280
| -3% | -$480K |
|
667
Equifax
EFX
$19.6B
| $17.8M | 0.03% |
167,738
+730
| +0.4% | +$96.5K |
|
668
SPX Corp
SPXC
$11B
| $17.7M | 0.03% |
603,211
-4,970
| -0.8% | -$131K |
|
|
CTRA
669
DELISTED
Coterra Energy
CTRA
| $17.7M | 0.03% |
661,437
-9,620
| -1% | -$244K |
|
670
Silicon Laboratories
SLAB
$7.15B
| $17.6M | 0.03% |
220,753
-58,690
| -21% | -$4.37M |
|
|
AAWW
671
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.6M | 0.03% |
267,621
-33,770
| -11% | -$2.11M |
|
|
KSU
672
DELISTED
Kansas City Southern
KSU
| $17.6M | 0.03% |
161,622
+13,290
| +9% | +$1.39M |
|
673
TransDigm Group
TDG
$67.9B
| $17.5M | 0.03% |
68,634
-97
| -0.1% | -$26.3K |
|
|
HES
674
DELISTED
Hess
HES
| $17.5M | 0.03% |
372,738
-129,550
| -26% | -$5.48M |
|
675
McCormick & Company Non-Voting
MKC
$13.5B
| $17.5M | 0.03% |
340,412
+7,178
| +2% | +$346K |
|
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.