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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
AAPL icon
1
Apple
AAPL
$4.81T
$1.73B 2.48%
44,809,044
-776,168
-2% -$30.1M
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.12B 1.6%
14,999,436
-640,118
-4% -$46.8M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$1.03B 1.48%
6,040,566
+319,228
+6% +$53.3M
JPM icon
4
JPMorgan Chase
JPM
$918B
$976M 1.4%
10,214,981
-430,137
-4% -$39.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$806M 1.16%
16,815,660
-88,200
-0.5% -$4.11M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$766M 1.1%
5,891,702
-873,159
-13% -$116M
XOM icon
7
ExxonMobil
XOM
$629B
$764M 1.1%
9,314,023
-1,841,860
-17% -$146M
BAC icon
8
Bank of America
BAC
$430B
$736M 1.06%
29,027,223
+1,417,290
+5% +$34.4M
WFC icon
9
Wells Fargo
WFC
$266B
$690M 0.99%
12,504,107
+2,384,872
+24% +$127M
AMZN icon
10
Amazon
AMZN
$2.66T
$687M 0.99%
14,287,660
-1,870,040
-12% -$91.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$685M 0.98%
3,734,000
+41,282
+1% +$7.3M
T icon
12
AT&T
T
$155B
$683M 0.98%
23,079,857
+2,474,649
+12% +$70.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$639M 0.92%
13,133,440
-232,200
-2% -$11M
C icon
14
Citigroup
C
$223B
$547M 0.78%
7,514,341
+1,092,980
+17% +$74.6M
VZ icon
15
Verizon
VZ
$183B
$540M 0.78%
10,904,045
-349,704
-3% -$16.5M
INTC icon
16
Intel
INTC
$530B
$512M 0.74%
13,446,191
-135,526
-1% -$4.82M
CMCSA icon
17
Comcast
CMCSA
$85.1B
$510M 0.73%
13,254,504
+1,000,292
+8% +$39.4M
UNH icon
18
UnitedHealth
UNH
$396B
$502M 0.72%
2,560,731
+146,274
+6% +$28.3M
PEP icon
19
PepsiCo
PEP
$184B
$485M 0.7%
4,354,014
+899,911
+26% +$104M
ORCL icon
20
Oracle
ORCL
$366B
$481M 0.69%
9,945,875
+652
+0% +$32.4K
ABBV icon
21
AbbVie
ABBV
$452B
$476M 0.68%
5,360,531
-108,710
-2% -$8.28M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$476M 0.68%
1,895,301
-1,382
-0.1% -$341K
PFE icon
23
Pfizer
PFE
$142B
$470M 0.68%
13,879,501
+3,236,592
+30% +$104M
PG icon
24
Procter & Gamble
PG
$345B
$436M 0.63%
4,791,178
-837,740
-15% -$76.3M
CVX icon
25
Chevron
CVX
$381B
$433M 0.62%
3,685,241
-639,942
-15% -$69.9M
1
2 3 4 5

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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.