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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 | |
|---|---|---|---|---|---|---|
776
Advanced Micro Devices
AMD
$870B
| $13.5M | 0.02% |
1,058,083
+21,310
| +2% | +$278K |
|
777
JB Hunt Transport Services
JBHT
$27.3B
| $13.4M | 0.02% |
120,799
+180
| +0.1% | +$17.4K |
|
778
Iridium Communications
IRDM
$4.86B
| $13.4M | 0.02% |
1,299,599
+8,933
| +0.7% | +$92.6K |
|
|
AMAG
779
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.4M | 0.02% |
725,357
+190,660
| +36% | +$3.55M |
|
780
Booz Allen Hamilton
BAH
$8.81B
| $13.4M | 0.02% |
357,724
-93,100
| -21% | -$3.2M |
|
781
Iron Mountain
IRM
$38.8B
| $13.3M | 0.02% |
342,482
+9,840
| +3% | +$368K |
|
782
Pinnacle West Capital
PNW
$12.9B
| $13.3M | 0.02% |
157,452
+250
| +0.2% | +$21.9K |
|
783
Mueller Industries
MLI
$14.1B
| $13.3M | 0.02% |
1,519,272
+193,840
| +15% | +$1.49M |
|
|
EGRX
784
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.2M | 0.02% |
222,072
+197,634
| +809% | +$12M |
|
785
Alliant Energy
LNT
$19.3B
| $13.2M | 0.02% |
318,469
+1,380
| +0.4% | +$57.4K |
|
786
Bloomin' Brands
BLMN
$687M
| $13.2M | 0.02% |
751,220
-373,120
| -33% | -$6.81M |
|
787
Zions Bancorporation
ZION
$10.1B
| $13.2M | 0.02% |
280,185
+570
| +0.2% | +$25.4K |
|
788
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.2M | 0.02% |
108,570
-6,724
| -6% | -$813K |
|
789
Etsy
ETSY
$7.69B
| $13.1M | 0.02% |
+775,510
| New | +$12.2M |
|
|
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.1M | 0.02% |
246,547
-136,210
| -36% | -$7.23M |
|
791
VeriSign
VRSN
$24.8B
| $13.1M | 0.02% |
122,816
-4,126
| -3% | -$415K |
|
792
Celanese
CE
$5.18B
| $13.1M | 0.02% |
125,173
-32,500
| -21% | -$3.19M |
|
793
GATX Corp
GATX
$6.55B
| $13M | 0.02% |
211,476
+51,840
| +32% | +$3.19M |
|
794
Seagate
STX
$198B
| $13M | 0.02% |
391,826
-86,555
| -18% | -$2.94M |
|
795
Enterprise Financial Services Corp
EFSC
$2.41B
| $13M | 0.02% |
305,895
-34,850
| -10% | -$1.38M |
|
796
Hormel Foods
HRL
$13.9B
| $12.9M | 0.02% |
402,535
+833
| +0.2% | +$27.2K |
|
797
Provident Financial Services
PFS
$3.14B
| $12.9M | 0.02% |
483,825
+47,080
| +11% | +$1.19M |
|
|
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.02% |
128,826
-480
| -0.4% | -$49.3K |
|
|
HBI
799
DELISTED
Hanesbrands
HBI
| $12.9M | 0.02% |
522,964
+13,550
| +3% | +$325K |
|
800
MiMedx Group
MDXG
$627M
| $12.7M | 0.02% |
1,071,229
+883,709
| +471% | +$13.1M |
|
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.