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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
SLB icon
101
SLB Ltd
SLB
$71.3B
$146M 0.21%
2,093,300
-19,390
-0.9% -$1.28M
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$144M 0.21%
1,221,308
-13,700
-1% -$1.67M
CBRE icon
103
CBRE Group
CBRE
$40.1B
$143M 0.2%
3,761,965
+135,037
+4% +$4.97M
USB icon
104
US Bancorp
USB
$100B
$142M 0.2%
2,641,277
-72,560
-3% -$3.8M
BSX icon
105
Boston Scientific
BSX
$63.9B
$139M 0.2%
4,762,674
+2,850,630
+149% +$78.7M
F icon
106
Ford
F
$57.5B
$137M 0.2%
11,425,095
-829,200
-7% -$9.35M
ZTS icon
107
Zoetis
ZTS
$31.1B
$136M 0.2%
2,132,243
-274,320
-11% -$17.2M
UPS icon
108
United Parcel Service
UPS
$98.5B
$134M 0.19%
1,118,348
+67,820
+6% +$7.71M
RTX icon
109
RTX Corp
RTX
$262B
$130M 0.19%
1,780,864
-11,059
-0.6% -$818K
CMI icon
110
Cummins
CMI
$91.2B
$129M 0.19%
769,014
+235,092
+44% +$38M
TT icon
111
Trane Technologies
TT
$105B
$127M 0.18%
1,429,458
+666,550
+87% +$58.9M
EQR icon
112
Equity Residential
EQR
$25.6B
$126M 0.18%
1,908,549
-238,785
-11% -$16M
AES icon
113
AES
AES
$10.6B
$126M 0.18%
11,399,720
+1,103,750
+11% +$12.3M
HII icon
114
Huntington Ingalls Industries
HII
$10.9B
$125M 0.18%
553,057
-123,918
-18% -$25.8M
QCOM icon
115
Qualcomm
QCOM
$185B
$122M 0.18%
2,358,647
+9,455
+0.4% +$500K
NFX
116
DELISTED
Newfield Exploration
NFX
$122M 0.18%
4,114,290
+872,434
+27% +$23.4M
CAT icon
117
Caterpillar
CAT
$410B
$122M 0.18%
978,716
+138,343
+16% +$15.9M
YUMC icon
118
Yum China
YUMC
$14.9B
$120M 0.17%
3,012,804
-333,600
-10% -$12.4M
AXP icon
119
American Express
AXP
$238B
$120M 0.17%
1,322,259
-111,190
-8% -$9.56M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$886B
$118M 0.17%
468,416
+51,400
+12% +$12.8M
LLY icon
121
Eli Lilly
LLY
$1.04T
$116M 0.17%
1,356,878
+5,970
+0.4% +$490K
NEE icon
122
NextEra Energy
NEE
$186B
$115M 0.16%
3,129,204
+395,720
+14% +$14.5M
NFLX icon
123
Netflix
NFLX
$285B
$114M 0.16%
6,309,660
+332,370
+6% +$5.8M
YUM icon
124
Yum! Brands
YUM
$40.7B
$114M 0.16%
1,547,976
-1,799
-0.1% -$135K
CB icon
125
Chubb
CB
$133B
$114M 0.16%
799,311
-24,420
-3% -$3.53M
3 4
5
6 7

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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.