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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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$22.8B
| $17.4M | 0.03% |
359,448
-3,640
| -1% | -$185K |
|
677
W.W. Grainger
GWW
$64.6B
| $17.4M | 0.03% |
96,684
+14,570
| +18% | +$2.46M |
|
678
Entegris
ENTG
$20.6B
| $17.4M | 0.02% |
601,823
-45,250
| -7% | -$1.15M |
|
|
SF
679
Stifel
SF
$12.1B
| $17.3M | 0.02% |
728,716
+111,802
| +18% | +$2.42M |
|
|
AMWD
680
DELISTED
American Woodmark
AMWD
| $17.3M | 0.02% |
179,216
+25,328
| +16% | +$2.34M |
|
|
BBT
681
Beacon Financial Corp
BBT
$2.51B
| $17.2M | 0.02% |
443,607
-16,960
| -4% | -$598K |
|
|
X
682
DELISTED
US Steel
X
| $17.2M | 0.02% |
668,811
+561,758
| +525% | +$13.7M |
|
683
Bath & Body Works
BBWI
$3.9B
| $17.1M | 0.02% |
509,378
+73,190
| +17% | +$2.46M |
|
684
Cincinnati Financial
CINF
$27.7B
| $17.1M | 0.02% |
223,381
-3,226
| -1% | -$245K |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $17.1M | 0.02% |
314,995
+2,240
| +0.7% | +$132K |
|
686
Fulton Financial
FULT
$4.64B
| $17.1M | 0.02% |
909,943
+10,730
| +1% | +$193K |
|
687
Steris
STE
$20.5B
| $17M | 0.02% |
192,686
+24,220
| +14% | +$2.05M |
|
|
RPT
688
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17M | 0.02% |
1,303,296
-87,470
| -6% | -$1.17M |
|
689
AMC Global Media
AMCX
$430M
| $16.9M | 0.02% |
289,554
-48,035
| -14% | -$2.86M |
|
690
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $16.9M | 0.02% |
332,068
-3,700
| -1% | -$188K |
|
691
NiSource
NI
$22.4B
| $16.9M | 0.02% |
660,083
+52,620
| +9% | +$1.38M |
|
692
Bruker
BRKR
$9.46B
| $16.9M | 0.02% |
567,002
+422,660
| +293% | +$12.2M |
|
693
H&R Block
HRB
$5.06B
| $16.8M | 0.02% |
635,739
+269,173
| +73% | +$7.82M |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.02% |
218,728
-7,759
| -3% | -$603K |
|
|
ARGO
695
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.8M | 0.02% |
313,442
+46,046
| +17% | +$2.41M |
|
|
CMD
696
DELISTED
Cantel Medical Corporation
CMD
| $16.7M | 0.02% |
177,723
-51,947
| -23% | -$4.1M |
|
697
KB Home
KBH
$3.41B
| $16.7M | 0.02% |
693,448
+6,570
| +1% | +$148K |
|
698
TechnipFMC
FTI
$30.3B
| $16.7M | 0.02% |
804,579
-11,410
| -1% | -$229K |
|
699
Bread Financial
BFH
$4.19B
| $16.7M | 0.02% |
94,404
-7,612
| -7% | -$1.41M |
|
|
FDC
700
DELISTED
First Data Corporation
FDC
| $16.6M | 0.02% |
921,200
-349,700
| -28% | -$6.38M |
|
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.