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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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$15.9B
| $11.9M | 0.02% |
246,077
-142,370
| -37% | -$6.36M |
|
827
Chemed
CHE
$6.78B
| $11.8M | 0.02% |
58,576
+3,183
| +6% | +$626K |
|
828
Inogen
INGN
$167M
| $11.8M | 0.02% |
124,088
+54,467
| +78% | +$5.25M |
|
829
Williams-Sonoma
WSM
$26.7B
| $11.7M | 0.02% |
470,256
+106,340
| +29% | +$2.47M |
|
830
Harley-Davidson
HOG
$2.68B
| $11.6M | 0.02% |
240,621
-1,450
| -0.6% | -$70.6K |
|
831
Chipotle Mexican Grill
CMG
$40.8B
| $11.5M | 0.02% |
1,875,400
-144,250
| -7% | -$972K |
|
832
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.5M | 0.02% |
+213,400
| New | +$11.3M |
|
833
Amkor Technology
AMKR
$16.1B
| $11.5M | 0.02% |
1,087,072
+156,110
| +17% | +$1.49M |
|
|
SFLY
834
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.02% |
236,281
+172,660
| +271% | +$8.13M |
|
|
SEE
835
DELISTED
Sealed Air
SEE
| $11.4M | 0.02% |
267,530
-2,130
| -0.8% | -$94.3K |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.02% |
132,604
-21,978
| -14% | -$1.81M |
|
837
Kimco Realty
KIM
$17.6B
| $11.4M | 0.02% |
581,151
+670
| +0.1% | +$13.1K |
|
838
Donaldson
DCI
$10.8B
| $11.3M | 0.02% |
246,234
-312,690
| -56% | -$14.5M |
|
839
First Solar
FSLR
$21.8B
| $11.3M | 0.02% |
246,413
-35,570
| -13% | -$1.65M |
|
840
Allegion
ALLE
$13B
| $11.3M | 0.02% |
130,164
+570
| +0.4% | +$46.1K |
|
841
Mativ Holdings
MATV
$448M
| $11.2M | 0.02% |
270,999
-3,970
| -1% | -$153K |
|
|
HIFR
842
DELISTED
InfraREIT, Inc.
HIFR
| $11.2M | 0.02% |
501,660
-71,470
| -12% | -$1.53M |
|
843
CF Industries
CF
$19.2B
| $11.2M | 0.02% |
317,960
+1,060
| +0.3% | +$32.7K |
|
844
Home BancShares
HOMB
$6.21B
| $11.1M | 0.02% |
441,314
+300,306
| +213% | +$7.21M |
|
845
Revvity
RVTY
$12.3B
| $11.1M | 0.02% |
161,133
+9,250
| +6% | +$620K |
|
846
Tractor Supply
TSCO
$16.3B
| $11.1M | 0.02% |
876,955
-20,450
| -2% | -$232K |
|
|
DCT
847
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.1M | 0.02% |
191,527
+25,680
| +15% | +$1.46M |
|
848
Piper Sandler
PIPR
$5.14B
| $11.1M | 0.02% |
745,880
+39,616
| +6% | +$585K |
|
849
Semtech
SMTC
$11.7B
| $11.1M | 0.02% |
294,635
-236,100
| -44% | -$8.8M |
|
850
Designer Brands
DBI
$277M
| $11M | 0.02% |
512,916
+5,520
| +1% | +$102K |
|
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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.