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Prudential Financial

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
Cap. Flow
-$496M
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$147M
2
WFC icon
Wells Fargo
WFC
+$127M
3
APD icon
Air Products & Chemicals
APD
+$111M
4
DD icon
DuPont de Nemours
DD
+$107M
5
ANDV
Andeavor
ANDV
+$107M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$160M
2
XOM icon
ExxonMobil
XOM
+$146M
3
SHW icon
Sherwin-Williams
SHW
+$129M
4
PNC icon
PNC Financial Services
PNC
+$126M
5
JNJ icon
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
BAX icon
76
Baxter International
BAX
$11.2B
$201M 0.29%
3,209,083
-17,181
-0.5% -$1.06M
EMR icon
77
Emerson Electric
EMR
$78.2B
$195M 0.28%
3,095,736
-414,561
-12% -$25M
PPL
78
PPL Corp
PPL
$27.2B
$191M 0.27%
5,030,604
+714,250
+17% +$27.6M
MMM icon
79
3M
MMM
$89.1B
$190M 0.27%
1,083,548
-445,795
-29% -$77.3M
IBM icon
80
IBM
IBM
$193B
$188M 0.27%
1,355,996
-8,661
-0.6% -$1.21M
NOC icon
81
Northrop Grumman
NOC
$74.6B
$187M 0.27%
648,741
+25,075
+4% +$6.75M
MA icon
82
Mastercard
MA
$470B
$185M 0.27%
1,311,926
+16,425
+1% +$2.17M
BIIB icon
83
Biogen
BIIB
$29.2B
$181M 0.26%
578,635
-109,860
-16% -$32.5M
AET
84
DELISTED
Aetna Inc
AET
$173M 0.25%
1,089,269
+38,223
+4% +$5.97M
PNC icon
85
PNC Financial Services
PNC
$101B
$171M 0.25%
1,268,574
-984,845
-44% -$126M
EA icon
86
Electronic Arts
EA
$52.4B
$170M 0.24%
1,441,826
-205,898
-12% -$23.8M
BKNG icon
87
Booking.com
BKNG
$138B
$165M 0.24%
2,255,650
+517,275
+30% +$39.2M
ITW icon
88
Illinois Tool Works
ITW
$78.8B
$165M 0.24%
1,113,060
-97,876
-8% -$13.9M
APD icon
89
Air Products & Chemicals
APD
$66.1B
$162M 0.23%
1,071,131
+755,930
+240% +$111M
EXC icon
90
Exelon
EXC
$47.8B
$160M 0.23%
5,971,634
+1,409,986
+31% +$37.7M
STLD icon
91
Steel Dynamics
STLD
$34.4B
$159M 0.23%
4,619,005
+539,480
+13% +$18.9M
MS icon
92
Morgan Stanley
MS
$343B
$159M 0.23%
3,303,949
-279,060
-8% -$12.9M
PLD icon
93
Prologis
PLD
$135B
$153M 0.22%
2,412,550
+59,094
+3% +$3.64M
DVN icon
94
Devon Energy
DVN
$51.8B
$151M 0.22%
4,122,112
-242,905
-6% -$7.87M
NSC icon
95
Norfolk Southern
NSC
$74.3B
$151M 0.22%
1,143,908
+434,160
+61% +$52.8M
ANDV
96
DELISTED
Andeavor
ANDV
$151M 0.22%
1,459,164
+1,083,740
+289% +$107M
UNM icon
97
Unum
UNM
$14B
$150M 0.22%
2,940,236
-168,970
-5% -$8.24M
GS icon
98
Goldman Sachs
GS
$324B
$150M 0.21%
630,623
-365,681
-37% -$82.5M
INTU icon
99
Intuit
INTU
$77.8B
$148M 0.21%
1,039,884
-286,367
-22% -$39.5M
NVDA icon
100
NVIDIA
NVDA
$5.14T
$147M 0.21%
32,831,480
+168,920
+0.5% +$702K
2 3
4
5 6

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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.