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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 | |
|---|---|---|---|---|---|---|
901
Exelixis
EXEL
$13.9B
| $9.75M | 0.01% |
402,230
-225,300
| -36% | -$6M |
|
|
ESL
902
DELISTED
Esterline Technologies
ESL
| $9.73M | 0.01% |
107,935
-97,503
| -47% | -$8.79M |
|
903
John Wiley & Sons Class A
WLY
$2.52B
| $9.65M | 0.01% |
180,430
+140,865
| +356% | +$7.56M |
|
904
Encompass Health
EHC
$11.2B
| $9.63M | 0.01% |
261,266
-285,126
| -52% | -$10.2M |
|
905
AdvanSix
ASIX
$567M
| $9.59M | 0.01% |
241,323
+55,140
| +30% | +$1.87M |
|
|
AIV
906
Aimco
AIV
$380M
| $9.58M | 0.01% |
1,640,417
+8,708
| +0.5% | +$52K |
|
907
First Financial Bancorp
FFBC
$3.55B
| $9.57M | 0.01% |
365,865
+17,280
| +5% | +$442K |
|
|
JHG
908
DELISTED
Janus Henderson
JHG
| $9.47M | 0.01% |
271,843
+168,824
| +164% | +$5.74M |
|
909
Molina Healthcare
MOH
$10.3B
| $9.44M | 0.01% |
137,309
-23,896
| -15% | -$1.56M |
|
|
LADR
910
Ladder Capital
LADR
$1.25B
| $9.34M | 0.01% |
677,531
+407,530
| +151% | +$5.47M |
|
911
Group 1 Automotive
GPI
$3.94B
| $9.33M | 0.01% |
128,812
-35,040
| -21% | -$2.15M |
|
912
Bunge Global
BG
$23.6B
| $9.22M | 0.01% |
132,786
-36,626
| -22% | -$2.77M |
|
|
FFG
913
DELISTED
FBL Financial Group
FFG
| $9.18M | 0.01% |
123,203
+9,850
| +9% | +$676K |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $9.17M | 0.01% |
194,427
+37,935
| +24% | +$1.76M |
|
|
TWO
915
Two Harbors Investment
TWO
$1.27B
| $9.09M | 0.01% |
112,697
+1,063
| +1% | +$85K |
|
|
COTV
916
DELISTED
Cotiviti Holdings, Inc.
COTV
| $9.09M | 0.01% |
252,530
+36,980
| +17% | +$1.39M |
|
917
Murphy USA
MUSA
$11.3B
| $9.08M | 0.01% |
131,593
+108,950
| +481% | +$7.58M |
|
918
American Eagle Outfitters
AEO
$2.85B
| $9.08M | 0.01% |
634,784
+201,670
| +47% | +$2.47M |
|
|
HMSY
919
DELISTED
HMS Holdings Corp.
HMSY
| $9.05M | 0.01% |
455,872
-65,310
| -13% | -$1.21M |
|
920
La-Z-Boy
LZB
$1.59B
| $8.96M | 0.01% |
333,050
-87,810
| -21% | -$2.56M |
|
921
Ingles Markets
IMKTA
$1.63B
| $8.93M | 0.01% |
347,596
+79,940
| +30% | +$2.13M |
|
922
Methode Electronics
MEI
$543M
| $8.92M | 0.01% |
210,706
+100,640
| +91% | +$3.99M |
|
|
ARI
923
Apollo Commercial Real Estate
ARI
$887M
| $8.91M | 0.01% |
492,008
-38,040
| -7% | -$689K |
|
|
DCH
924
Dauch Corp
DCH
$1.3B
| $8.9M | 0.01% |
506,276
-131,690
| -21% | -$2.02M |
|
925
Robert Half
RHI
$3.61B
| $8.89M | 0.01% |
176,668
-40
| -0% | -$1.85K |
|
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.