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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
TMO icon
126
Thermo Fisher Scientific
TMO
$196B
$114M 0.16%
600,763
-449,234
-43% -$81.4M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$112M 0.16%
1,454,381
-1,177,290
-45% -$94.3M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$112M 0.16%
1,350,261
+162,584
+14% +$13.6M
NVR icon
129
NVR
NVR
$17.1B
$112M 0.16%
39,162
-1,278
-3% -$3.42M
TWX
130
DELISTED
Time Warner Inc
TWX
$111M 0.16%
1,086,093
-3,637
-0.3% -$369K
TGT icon
131
Target
TGT
$62.6B
$111M 0.16%
1,876,279
-1,901,963
-50% -$107M
CI icon
132
Cigna
CI
$75.4B
$110M 0.16%
590,601
-29,700
-5% -$5.29M
JNPR
133
DELISTED
Juniper Networks
JNPR
$110M 0.16%
3,965,653
+591,348
+18% +$16.6M
M icon
134
Macy's
M
$6.4B
$109M 0.16%
5,013,391
+2,153,110
+75% +$47.3M
PVH icon
135
PVH
PVH
$3.69B
$109M 0.16%
864,757
-253,338
-23% -$30.9M
ROST icon
136
Ross Stores
ROST
$76.4B
$108M 0.16%
1,679,643
-99,056
-6% -$5.7M
GAP
137
The Gap Inc
GAP
$7.07B
$108M 0.16%
3,663,322
-138,520
-4% -$3.4M
SBUX icon
138
Starbucks
SBUX
$119B
$108M 0.16%
2,009,380
-6,600
-0.3% -$366K
WELL icon
139
Welltower
WELL
$173B
$108M 0.15%
1,534,876
+459,593
+43% +$33.4M
BWA icon
140
BorgWarner
BWA
$13.2B
$106M 0.15%
2,358,781
+1,431,326
+154% +$58.4M
AFL icon
141
Aflac
AFL
$62.9B
$106M 0.15%
2,593,148
-48,692
-2% -$1.96M
FTV icon
142
Fortive
FTV
$18.4B
$105M 0.15%
2,347,620
+22,127
+1% +$921K
UGI icon
143
UGI
UGI
$7.9B
$104M 0.15%
2,224,667
+241,470
+12% +$11.8M
ALL icon
144
Allstate
ALL
$64.8B
$103M 0.15%
1,124,269
-682,610
-38% -$62.1M
RCL icon
145
Royal Caribbean
RCL
$76.7B
$103M 0.15%
864,696
+125,423
+17% +$14.7M
CHTR icon
146
Charter Communications
CHTR
$15.9B
$102M 0.15%
282,011
-20,957
-7% -$7.8M
APC
147
DELISTED
Anadarko Petroleum
APC
$101M 0.15%
2,066,608
-33,270
-2% -$1.47M
COST icon
148
Costco
COST
$411B
$101M 0.14%
614,098
-130
-0% -$20.4K
PYPL icon
149
PayPal
PYPL
$49B
$100M 0.14%
1,566,113
-9,535
-0.6% -$571K
OSK icon
150
Oshkosh
OSK
$9.27B
$100M 0.14%
1,211,995
+120,420
+11% +$8.84M
4 5
6
7 8

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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.