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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
WRK
151
DELISTED
WestRock Company
WRK
$99.2M 0.14%
1,748,793
-249,413
-12% -$14.2M
OI icon
152
O-I Glass
OI
$1.36B
$98.5M 0.14%
3,916,784
+513,679
+15% +$12.5M
PSA icon
153
Public Storage
PSA
$55.1B
$97.7M 0.14%
456,377
+24,115
+6% +$4.98M
COP icon
154
ConocoPhillips
COP
$147B
$97.4M 0.14%
1,945,975
-716,890
-27% -$32.2M
BNY
155
Bank of New York Mellon
BNY
$109B
$96.2M 0.14%
1,815,070
-54,970
-3% -$2.88M
LOW icon
156
Lowe's Companies
LOW
$113B
$95.2M 0.14%
1,191,317
-18,647
-2% -$1.43M
NKE icon
157
Nike
NKE
$60.7B
$94.9M 0.14%
1,829,993
-11,080
-0.6% -$622K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$94.5M 0.14%
1,580,522
-205,220
-11% -$11.6M
GEO icon
159
The GEO Group
GEO
$4.12B
$93M 0.13%
3,456,277
+29,070
+0.8% +$804K
STT icon
160
State Street
STT
$50.7B
$92.6M 0.13%
968,783
-73,620
-7% -$6.86M
HUM icon
161
Humana
HUM
$47B
$92.1M 0.13%
378,133
+131,990
+54% +$32.3M
CL icon
162
Colgate-Palmolive
CL
$71.6B
$92M 0.13%
1,262,285
-11,710
-0.9% -$844K
MET icon
163
MetLife
MET
$59.6B
$91.7M 0.13%
1,764,439
-2,356,363
-57% -$115M
PK icon
164
Park Hotels & Resorts
PK
$2.93B
$91.6M 0.13%
3,322,272
+25,281
+0.8% +$676K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.4B
$91M 0.13%
851,398
+61,244
+8% +$6.43M
AFG icon
166
American Financial Group
AFG
$11.7B
$90.2M 0.13%
871,826
-78,970
-8% -$8.03M
NAVI icon
167
Navient
NAVI
$795M
$88.5M 0.13%
5,888,964
+192,614
+3% +$2.81M
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$87.9M 0.13%
3,444,379
+558,903
+19% +$13.7M
CRM icon
169
Salesforce
CRM
$128B
$87.7M 0.13%
939,032
+27,783
+3% +$2.56M
RTN
170
DELISTED
Raytheon Company
RTN
$87.6M 0.13%
469,549
+54,790
+13% +$9.65M
NRG icon
171
NRG Energy
NRG
$29.9B
$86.1M 0.12%
3,363,988
+2,252,400
+203% +$53.3M
RJF icon
172
Raymond James Financial
RJF
$32.2B
$86.1M 0.12%
1,531,119
-690,720
-31% -$37.2M
MDLZ icon
173
Mondelez International
MDLZ
$76.7B
$86M 0.12%
2,114,293
-11,860
-0.6% -$504K
AMP icon
174
Ameriprise Financial
AMP
$47.1B
$84.7M 0.12%
570,473
+80,220
+16% +$11.2M
DRE
175
DELISTED
Duke Realty Corp.
DRE
$84.3M 0.12%
2,925,482
+237,094
+9% +$6.82M
5 6
7
8 9

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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.