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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
CSX icon
201
CSX Corp
CSX
$97.7B
$71.3M 0.1%
3,939,786
-9,298,050
-70% -$160M
TOL icon
202
Toll Brothers
TOL
$13.6B
$71.2M 0.1%
1,717,119
+283,578
+20% +$11.2M
KMI icon
203
Kinder Morgan
KMI
$72.4B
$71M 0.1%
3,700,679
+669,600
+22% +$13M
LKQ icon
204
LKQ Corp
LKQ
$6.4B
$70.9M 0.1%
1,970,626
+103,110
+6% +$3.51M
WCG
205
DELISTED
Wellcare Health Plans, Inc.
WCG
$70.5M 0.1%
410,535
-4,269
-1% -$748K
SPR
206
DELISTED
Spirit AeroSystems
SPR
$70.3M 0.1%
904,500
-396,720
-30% -$27.4M
MU icon
207
Micron Technology
MU
$1.12T
$69.8M 0.1%
1,775,481
+259,557
+17% +$8.21M
BURL icon
208
Burlington
BURL
$21.7B
$69.7M 0.1%
730,600
-69,210
-9% -$6.07M
D icon
209
Dominion Energy
D
$62.8B
$69.5M 0.1%
903,556
+6,750
+0.8% +$525K
OXY icon
210
Occidental Petroleum
OXY
$58.1B
$69M 0.1%
1,074,553
-13,623
-1% -$830K
ADP icon
211
Automatic Data Processing
ADP
$96.5B
$68.8M 0.1%
629,708
+2,420
+0.4% +$259K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$68.8M 0.1%
1,050,942
-40,190
-4% -$2.6M
MCK icon
213
McKesson
MCK
$95.5B
$68.6M 0.1%
446,814
+29,658
+7% +$4.63M
TFC icon
214
Truist Financial
TFC
$61.9B
$68.4M 0.1%
1,457,864
-475,580
-25% -$21.9M
PRU icon
215
Prudential Financial
PRU
$40.7B
$68.1M 0.1%
640,879
-19,840
-3% -$2.12M
TJX icon
216
TJX Companies
TJX
$169B
$67.9M 0.1%
1,840,662
+25,060
+1% +$893K
ADM icon
217
Archer Daniels Midland
ADM
$42.1B
$67.5M 0.1%
1,587,060
-495,040
-24% -$20.9M
DLR icon
218
Digital Realty Trust
DLR
$66.9B
$66.9M 0.1%
565,567
+44,232
+8% +$5.11M
CNC icon
219
Centene
CNC
$31.5B
$66.9M 0.1%
1,382,038
-23,298
-2% -$1M
WY icon
220
Weyerhaeuser
WY
$17B
$66.8M 0.1%
1,963,270
+294,670
+18% +$9.68M
FRT icon
221
Federal Realty Investment Trust
FRT
$10.8B
$66.5M 0.1%
535,158
-85,695
-14% -$11M
CERN
222
DELISTED
Cerner Corp
CERN
$66.2M 0.1%
928,077
-264,589
-22% -$17.6M
ARW icon
223
Arrow Electronics
ARW
$11.2B
$66M 0.09%
821,136
+355,903
+76% +$28.1M
EWBC icon
224
East-West Bancorp
EWBC
$17.8B
$65.8M 0.09%
1,101,420
+104,558
+10% +$5.94M
DRH icon
225
Diamondrock Hospitality Co
DRH
$2.61B
$65.8M 0.09%
6,010,323
+200,537
+3% +$2.23M
7 8
9
10 11

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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.