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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 | |
|---|---|---|---|---|---|---|
801
Campbell Soup
CPB
$6.47B
| $12.7M | 0.02% |
271,372
-1,577
| -0.6% | -$79.9K |
|
802
Nasdaq
NDAQ
$52.3B
| $12.7M | 0.02% |
491,055
+10,740
| +2% | +$267K |
|
|
VRE
803
DELISTED
Veris Residential
VRE
| $12.7M | 0.02% |
534,818
+154,320
| +41% | +$3.8M |
|
804
United Natural Foods
UNFI
$2.99B
| $12.7M | 0.02% |
304,691
+143,360
| +89% | +$5.34M |
|
805
Enviri
NVRI
$637M
| $12.6M | 0.02% |
604,832
+37,790
| +7% | +$645K |
|
806
Qorvo
QRVO
$7.68B
| $12.6M | 0.02% |
178,543
+628
| +0.4% | +$43.8K |
|
807
Regency Centers
REG
$15B
| $12.6M | 0.02% |
203,298
+2,760
| +1% | +$178K |
|
|
WCC
808
WESCO International
WCC
$16.2B
| $12.6M | 0.02% |
216,294
+38,540
| +22% | +$2.07M |
|
809
Ashland
ASH
$3.07B
| $12.6M | 0.02% |
192,523
+53,563
| +39% | +$3.41M |
|
810
Helen of Troy
HELE
$656M
| $12.5M | 0.02% |
129,331
+8,720
| +7% | +$839K |
|
|
SAVE
811
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.02% |
374,439
-73,546
| -16% | -$2.94M |
|
812
Weibo
WB
$1.91B
| $12.4M | 0.02% |
125,600
+34,200
| +37% | +$3.01M |
|
|
IPG
813
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.02% |
595,271
+35,329
| +6% | +$768K |
|
814
Avery Dennison
AVY
$12.2B
| $12.4M | 0.02% |
125,713
+1,630
| +1% | +$153K |
|
|
MDP
815
DELISTED
Meredith Corporation
MDP
| $12.4M | 0.02% |
222,708
-38,980
| -15% | -$2.21M |
|
816
A.O. Smith
AOS
$8.38B
| $12.4M | 0.02% |
207,964
+44,479
| +27% | +$2.49M |
|
|
ABMD
817
DELISTED
Abiomed Inc
ABMD
| $12.3M | 0.02% |
72,900
-50,455
| -41% | -$7.63M |
|
818
Wipro
WIT
$18.4B
| $12.3M | 0.02% |
5,768,773
-1,146,934
| -17% | -$2.51M |
|
819
Globe Life
GL
$13.3B
| $12.2M | 0.02% |
152,743
-50
| -0% | -$3.9K |
|
820
Snap-on
SNA
$20.7B
| $12.2M | 0.02% |
81,886
+299
| +0.4% | +$44.9K |
|
821
Akamai
AKAM
$16.9B
| $12.2M | 0.02% |
250,036
-6,370
| -2% | -$305K |
|
822
Federal Agricultural Mortgage
AGM
$2.28B
| $12.1M | 0.02% |
166,760
+3,788
| +2% | +$256K |
|
|
TOWR
823
DELISTED
Tower International, Inc.
TOWR
| $12M | 0.02% |
441,799
+10,230
| +2% | +$238K |
|
824
Fluor
FLR
$7.34B
| $12M | 0.02% |
285,275
+93,574
| +49% | +$3.88M |
|
825
iShares Russell 3000 ETF
IWV
$19.6B
| $11.9M | 0.02% |
79,450
-2,400
| -3% | -$350K |
|
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.