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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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$12B
| $14.6M | 0.02% |
419,803
+13,000
| +3% | +$422K |
|
|
XL
752
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.02% |
368,964
+14,893
| +4% | +$636K |
|
753
Outfront Media
OUT
$5.65B
| $14.5M | 0.02% |
587,031
-163,156
| -22% | -$3.59M |
|
|
CA
754
DELISTED
CA, Inc.
CA
| $14.5M | 0.02% |
435,527
+6,580
| +2% | +$218K |
|
|
UCB
755
United Community Banks
UCB
$4.23B
| $14.5M | 0.02% |
507,272
+84,530
| +20% | +$2.28M |
|
756
Fortune Brands Innovations
FBIN
$6.14B
| $14.4M | 0.02% |
251,215
-69,552
| -22% | -$3.85M |
|
757
Hilton Grand Vacations
HGV
$3.87B
| $14.3M | 0.02% |
370,975
+346,900
| +1,441% | +$12.6M |
|
|
SIR
758
DELISTED
SELECT INCOME REIT
SIR
| $14.3M | 0.02% |
1,385,807
-140,004
| -9% | -$1.44M |
|
759
ResMed
RMD
$28.5B
| $14.3M | 0.02% |
185,236
+53,239
| +40% | +$4.07M |
|
760
Insight Enterprises
NSIT
$3.6B
| $14.2M | 0.02% |
310,069
-9,430
| -3% | -$388K |
|
|
SPN
761
DELISTED
Superior Energy Services, Inc.
SPN
| $14.2M | 0.02% |
132,673
+122,408
| +1,192% | +$12.1M |
|
|
ANSS
762
DELISTED
Ansys
ANSS
| $14.1M | 0.02% |
115,263
+6,900
| +6% | +$866K |
|
|
AYR
763
DELISTED
Aircastle Ltd
AYR
| $14.1M | 0.02% |
633,597
-11,360
| -2% | -$253K |
|
764
Scansource
SCSC
$1.13B
| $14M | 0.02% |
321,379
+5,950
| +2% | +$234K |
|
765
The Greenbrier Companies
GBX
$1.61B
| $14M | 0.02% |
290,907
-57,510
| -17% | -$2.55M |
|
766
UDR
UDR
$12.8B
| $14M | 0.02% |
367,924
+1,910
| +0.5% | +$74.1K |
|
767
Clearway Energy Class C
CWEN
$5.18B
| $14M | 0.02% |
724,620
-20,070
| -3% | -$371K |
|
|
MIK
768
DELISTED
Michaels Stores, Inc
MIK
| $13.9M | 0.02% |
648,461
-688,349
| -51% | -$14M |
|
769
Penske Automotive Group
PAG
$14.3B
| $13.9M | 0.02% |
291,994
-27,500
| -9% | -$1.19M |
|
|
SEM
770
DELISTED
Select Medical
SEM
| $13.9M | 0.02% |
1,341,229
-754,798
| -36% | -$6.97M |
|
771
Azenta
AZTA
$1.28B
| $13.9M | 0.02% |
456,908
-7,630
| -2% | -$196K |
|
772
ITT
ITT
$17.6B
| $13.8M | 0.02% |
311,751
+108,700
| +54% | +$4.48M |
|
773
Darden Restaurants
DRI
$22.5B
| $13.8M | 0.02% |
174,535
-14,666
| -8% | -$1.24M |
|
|
VEDL
774
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.7M | 0.02% |
707,373
-409,000
| -37% | -$7.54M |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.02% |
148,394
-1,860
| -1% | -$170K |
|
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.