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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 | |
|---|---|---|---|---|---|---|
|
INN
726
Summit Hotel Properties
INN
$761M
| $15.6M | 0.02% |
973,365
+317,971
| +49% | +$5.16M |
|
727
Perrigo
PRGO
$1.4B
| $15.5M | 0.02% |
183,006
-7,940
| -4% | -$618K |
|
|
SPTN
728
DELISTED
SpartanNash
SPTN
| $15.5M | 0.02% |
587,037
-36,190
| -6% | -$931K |
|
729
Moog Inc Class A
MOG.A
$13B
| $15.5M | 0.02% |
185,296
-16,068
| -8% | -$1.22M |
|
730
EQT Corp
EQT
$33.2B
| $15.4M | 0.02% |
434,991
-12,014
| -3% | -$408K |
|
|
HI
731
DELISTED
Hillenbrand
HI
| $15.4M | 0.02% |
396,527
+13,600
| +4% | +$494K |
|
732
MSC Industrial Direct
MSM
$7.02B
| $15.4M | 0.02% |
203,732
+14,046
| +7% | +$1.02M |
|
733
Gartner
IT
$9.41B
| $15.3M | 0.02% |
123,230
+810
| +0.7% | +$100K |
|
734
Invesco Preferred ETF
PGX
$3.84B
| $15.3M | 0.02% |
1,019,788
+157,800
| +18% | +$2.38M |
|
735
Customers Bancorp
CUBI
$2.59B
| $15.3M | 0.02% |
469,620
+22,190
| +5% | +$640K |
|
736
TTM Technologies
TTMI
$13.6B
| $15.3M | 0.02% |
996,228
-68,280
| -6% | -$1.06M |
|
737
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.3M | 0.02% |
248,738
+870
| +0.4% | +$51.2K |
|
|
HTLF
738
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.3M | 0.02% |
309,515
+1,380
| +0.4% | +$63.1K |
|
739
Cboe Global Markets
CBOE
$29.8B
| $15.2M | 0.02% |
141,193
+13,761
| +11% | +$1.35M |
|
|
TEN
740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | 0.02% |
249,879
+15,650
| +7% | +$880K |
|
741
Commault Systems
CVLT
$5.89B
| $15.1M | 0.02% |
248,817
+11,290
| +5% | +$674K |
|
|
CIM
742
Chimera Investment
CIM
$1.05B
| $15M | 0.02% |
263,764
-13,434
| -5% | -$762K |
|
743
IDEX
IEX
$16.5B
| $14.9M | 0.02% |
122,574
-245,580
| -67% | -$28.7M |
|
744
Deluxe
DLX
$1.19B
| $14.9M | 0.02% |
203,912
+43,010
| +27% | +$3M |
|
745
C.H. Robinson
CHRW
$22B
| $14.8M | 0.02% |
194,897
-240
| -0.1% | -$16.6K |
|
746
Howmet Aerospace
HWM
$116B
| $14.8M | 0.02% |
776,021
-1,649,260
| -68% | -$31.6M |
|
747
National Beverage
FIZZ
$2.87B
| $14.8M | 0.02% |
238,698
+97,840
| +69% | +$5.43M |
|
748
Koppers
KOP
$966M
| $14.8M | 0.02% |
320,590
+35,630
| +13% | +$1.39M |
|
749
BioMarin Pharmaceuticals
BMRN
$11.5B
| $14.8M | 0.02% |
158,700
+13,530
| +9% | +$1.2M |
|
750
Infosys
INFY
$45B
| $14.7M | 0.02% |
2,016,028
-1,159,800
| -37% | -$8.78M |
|
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.