We are live on ! Find out more
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
MDT icon
51
Medtronic
MDT
$105B
$257M 0.37%
3,308,500
+53,474
+2% +$4.44M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$253M 0.36%
2,305,889
+45,182
+2% +$4.96M
CTSH icon
53
Cognizant
CTSH
$20.4B
$251M 0.36%
3,463,182
-36,560
-1% -$2.57M
VLO icon
54
Valero Energy
VLO
$92.3B
$250M 0.36%
3,251,977
+411,630
+14% +$28.3M
AIG icon
55
American International
AIG
$41.5B
$250M 0.36%
4,072,049
+62,850
+2% +$3.92M
BABA icon
56
Alibaba
BABA
$279B
$241M 0.35%
1,394,550
-140,710
-9% -$22.8M
ELV icon
57
Elevance Health
ELV
$84.4B
$238M 0.34%
1,254,746
+240,844
+24% +$45.8M
COF icon
58
Capital One
COF
$124B
$235M 0.34%
2,775,787
+487,880
+21% +$40.2M
BA icon
59
Boeing
BA
$164B
$235M 0.34%
923,702
+25,045
+3% +$5.84M
DD icon
60
DuPont de Nemours
DD
$18.9B
$230M 0.33%
1,312,120
+641,971
+96% +$107M
PM icon
61
Philip Morris
PM
$303B
$229M 0.33%
2,059,906
-37,625
-2% -$4.38M
DHR icon
62
Danaher
DHR
$127B
$225M 0.32%
2,965,043
+147,341
+5% +$10.9M
SPGI icon
63
S&P Global
SPGI
$127B
$225M 0.32%
1,441,961
+47,930
+3% +$7.29M
MPC icon
64
Marathon Petroleum
MPC
$92.2B
$224M 0.32%
3,987,706
+1,520,471
+62% +$81.5M
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$222M 0.32%
3,488,992
+657,016
+23% +$38.4M
TSN icon
66
Tyson Foods
TSN
$20.1B
$219M 0.31%
3,107,758
+283,327
+10% +$18.1M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$216M 0.31%
3,413,021
+317,890
+10% +$19.8M
LYB icon
68
LyondellBasell Industries
LYB
$20.1B
$215M 0.31%
2,166,611
-153,090
-7% -$13.8M
SPG icon
69
Simon Property Group
SPG
$73.4B
$214M 0.31%
1,328,200
+93,899
+8% +$15M
HPQ icon
70
HP
HPQ
$23B
$212M 0.3%
10,630,125
-826,070
-7% -$15.7M
DIS icon
71
Walt Disney
DIS
$166B
$212M 0.3%
2,147,608
-341,639
-14% -$35.1M
FDX icon
72
FedEx
FDX
$76.6B
$209M 0.3%
926,570
+137,880
+17% +$29.4M
GM icon
73
General Motors
GM
$74.1B
$207M 0.3%
5,129,445
+493,220
+11% +$18M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$205M 0.3%
3,184,687
+1,657,730
+109% +$103M
CC icon
75
Chemours
CC
$2.74B
$202M 0.29%
3,990,665
-435,980
-10% -$20.6M
1 2
3
4 5

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.