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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
CPT icon
176
Camden Property Trust
CPT
$11.1B
$83.9M 0.12%
917,405
-301,574
-25% -$27.1M
DUK icon
177
Duke Energy
DUK
$99.7B
$83.6M 0.12%
996,709
+620
+0.1% +$53.1K
CAG icon
178
Conagra Brands
CAG
$7.1B
$83.4M 0.12%
2,472,246
-853,110
-26% -$29M
HPP
179
Hudson Pacific Properties
HPP
$783M
$83.4M 0.12%
355,299
+61,691
+21% +$14M
WDC icon
180
Western Digital
WDC
$192B
$82.3M 0.12%
1,260,798
+275,838
+28% +$18.3M
ATO icon
181
Atmos Energy
ATO
$29.8B
$82M 0.12%
978,216
+139,400
+17% +$12M
GD icon
182
General Dynamics
GD
$101B
$81.9M 0.12%
398,514
-3,620
-0.9% -$725K
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$81.5M 0.12%
504,876
+92,497
+22% +$12.8M
DHI icon
184
D.R. Horton
DHI
$40B
$81.2M 0.12%
2,033,244
-2,171,270
-52% -$79.1M
CUBE icon
185
CubeSmart
CUBE
$9.31B
$79.2M 0.11%
3,051,854
+84,926
+3% +$2.1M
EOG icon
186
EOG Resources
EOG
$76.7B
$79.1M 0.11%
817,326
+4,870
+0.6% +$440K
VTR icon
187
Ventas
VTR
$47.2B
$78.4M 0.11%
1,203,200
-803,699
-40% -$54.2M
EME icon
188
Emcor
EME
$33.6B
$76.5M 0.11%
1,102,699
+182,340
+20% +$12.1M
BLK icon
189
Blackrock
BLK
$164B
$76.4M 0.11%
170,970
-249
-0.1% -$106K
DE icon
190
Deere & Co
DE
$164B
$76.4M 0.11%
608,018
-41,830
-6% -$5.16M
MON
191
DELISTED
Monsanto Co
MON
$76.3M 0.11%
637,125
+1,780
+0.3% +$209K
SO icon
192
Southern Company
SO
$108B
$75.9M 0.11%
1,544,670
+131,110
+9% +$6.36M
LNC icon
193
Lincoln National
LNC
$7.97B
$75.8M 0.11%
1,031,558
+70,480
+7% +$4.97M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$74.5M 0.11%
1,662,483
+58,426
+4% +$2.57M
STZ icon
195
Constellation Brands
STZ
$22.6B
$73.4M 0.11%
368,099
+14,137
+4% +$2.8M
MPT
196
Medical Properties Trust
MPT
$2.88B
$73M 0.1%
5,562,595
+1,241,797
+29% +$16M
SCHW
197
Charles Schwab
SCHW
$175B
$72.8M 0.1%
1,664,723
-21,350
-1% -$886K
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
$72.5M 0.1%
63,375
+19,047
+43% +$21.4M
THO icon
199
Thor Industries
THO
$4.04B
$72.1M 0.1%
572,998
+15,290
+3% +$1.65M
PEG icon
200
Public Service Enterprise Group
PEG
$39.7B
$71.8M 0.1%
1,551,567
-48,495
-3% -$2.2M
6 7
8
9 10

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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.