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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
(+3.6%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
Wells Fargo
WFC
|
+$127M |
| 3 |
Air Products & Chemicals
APD
|
+$111M |
| 4 |
DuPont de Nemours
DD
|
+$107M |
| 5 |
ANDV
Andeavor
ANDV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$146M |
| 3 |
Sherwin-Williams
SHW
|
+$129M |
| 4 |
PNC Financial Services
PNC
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POLY
701
DELISTED
Plantronics, Inc.
POLY
| $16.6M | 0.02% |
375,686
-100,310
| -21% | -$4.61M |
|
702
FMC
FMC
$1.46B
| $16.6M | 0.02% |
214,370
+1,337
| +0.6% | +$96K |
|
703
Owens Corning
OC
$11.2B
| $16.6M | 0.02% |
214,486
-19,854
| -8% | -$1.39M |
|
|
AVTA
704
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.6M | 0.02% |
655,513
+59,420
| +10% | +$1.35M |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $16.6M | 0.02% |
379,757
+1,020
| +0.3% | +$41.4K |
|
706
Cooper Companies
COO
$13.7B
| $16.6M | 0.02% |
279,232
+4,960
| +2% | +$303K |
|
|
AHT
707
Ashford Hospitality Trust
AHT
$21M
| $16.5M | 0.02% |
2,507
-62
| -2% | -$382K |
|
708
Stepan Co
SCL
$1.31B
| $16.5M | 0.02% |
197,131
-32,016
| -14% | -$2.63M |
|
|
KYNB
709
Kyntra Bio
KYNB
$28.6M
| $16.5M | 0.02% |
12,252
-5,699
| -32% | -$6.01M |
|
710
NetApp
NTAP
$32.3B
| $16.4M | 0.02% |
375,401
-16,559
| -4% | -$684K |
|
711
Hawaiian Electric Industries
HE
$2.34B
| $16.3M | 0.02% |
487,427
-8,300
| -2% | -$275K |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.02% |
143,049
+9,260
| +7% | +$924K |
|
713
Supernus Pharmaceuticals
SUPN
$2.74B
| $16.2M | 0.02% |
404,970
-32,170
| -7% | -$1.39M |
|
714
Hilltop Holdings
HTH
$2.22B
| $16.2M | 0.02% |
623,015
+48,270
| +8% | +$1.21M |
|
|
GWB
715
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.2M | 0.02% |
392,351
+17,210
| +5% | +$656K |
|
716
RLJ Lodging Trust
RLJ
$1.83B
| $16.1M | 0.02% |
733,767
-3,503
| -0.5% | -$72.2K |
|
717
Affiliated Managers Group
AMG
$9.19B
| $16.1M | 0.02% |
84,618
+5,069
| +6% | +$902K |
|
|
MGLN
718
DELISTED
Magellan Health Services, Inc.
MGLN
| $16M | 0.02% |
185,708
-4,579
| -2% | -$361K |
|
719
Brinker International
EAT
$7.93B
| $15.9M | 0.02% |
498,154
+429,590
| +627% | +$14.6M |
|
720
Expeditors International
EXPD
$23B
| $15.8M | 0.02% |
263,278
+1,699
| +0.6% | +$97.3K |
|
|
GPOR
721
DELISTED
Gulfport Energy Corp.
GPOR
| $15.8M | 0.02% |
1,098,476
+93,011
| +9% | +$1.21M |
|
722
International Flavors & Fragrances
IFF
$18.8B
| $15.7M | 0.02% |
110,007
+520
| +0.5% | +$71.3K |
|
723
Tapestry
TPR
$28.1B
| $15.6M | 0.02% |
388,240
-50
| -0% | -$2.2K |
|
724
Xylem
XYL
$27.8B
| $15.6M | 0.02% |
249,397
+310
| +0.1% | +$18.5K |
|
725
Packaging Corp of America
PKG
$20.8B
| $15.6M | 0.02% |
135,923
-249,172
| -65% | -$27.9M |
|
Similar funds
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.