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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 | |
|---|---|---|---|---|---|---|
851
Steven Madden
SHOO
$3.12B
| $11M | 0.02% |
381,564
-1,605
| -0.4% | -$44.2K |
|
852
Spire
SR
$4.92B
| $10.9M | 0.02% |
146,365
+57,120
| +64% | +$4.24M |
|
|
AL
853
DELISTED
Air Lease Corp
AL
| $10.9M | 0.02% |
255,979
+40,769
| +19% | +$1.63M |
|
|
IPHS
854
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.9M | 0.02% |
221,651
+49,630
| +29% | +$2.24M |
|
|
CCMP
855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.9M | 0.02% |
136,381
-32,330
| -19% | -$2.38M |
|
|
HT
856
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 0.02% |
583,177
+55,770
| +11% | +$1.02M |
|
857
Encore Capital Group
ECPG
$1.93B
| $10.9M | 0.02% |
245,149
-38,280
| -14% | -$1.55M |
|
858
Ingevity
NGVT
$2.55B
| $10.8M | 0.02% |
173,261
+101,750
| +142% | +$6.03M |
|
859
Ennis
EBF
$546M
| $10.8M | 0.02% |
550,409
-40,740
| -7% | -$779K |
|
860
Acuity Brands
AYI
$9.88B
| $10.8M | 0.02% |
63,076
+1,314
| +2% | +$245K |
|
861
Hanmi Financial
HAFC
$943M
| $10.8M | 0.02% |
348,424
-10,500
| -3% | -$294K |
|
|
FRAN
862
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.8M | 0.02% |
121,993
-7,350
| -6% | -$745K |
|
863
Apple Hospitality REIT
APLE
$3.96B
| $10.8M | 0.02% |
569,587
+64,568
| +13% | +$1.18M |
|
|
WPX
864
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 0.02% |
935,232
-34,830
| -4% | -$356K |
|
|
VRNT
865
DELISTED
Verint Systems
VRNT
| $10.7M | 0.02% |
500,887
+402,611
| +410% | +$8.12M |
|
866
Coty
COTY
$2.33B
| $10.6M | 0.02% |
644,175
-2,710
| -0.4% | -$49K |
|
867
Quad
QUAD
$430M
| $10.6M | 0.02% |
469,256
+137,680
| +42% | +$2.85M |
|
868
Check Point Software Technologies
CHKP
$13.3B
| $10.6M | 0.02% |
92,854
+19,516
| +27% | +$2.15M |
|
869
CoStar Group
CSGP
$11.3B
| $10.6M | 0.02% |
394,270
-50,180
| -11% | -$1.39M |
|
870
Vanda Pharmaceuticals
VNDA
$312M
| $10.5M | 0.02% |
588,978
+7,490
| +1% | +$125K |
|
|
DCOM
871
DELISTED
Dime Community Bancshares
DCOM
| $10.5M | 0.02% |
490,344
+14,110
| +3% | +$278K |
|
|
TTM
872
DELISTED
Tata Motors Limited
TTM
| $10.5M | 0.02% |
335,800
-186,200
| -36% | -$5.99M |
|
873
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.5M | 0.02% |
141,270
-20,430
| -13% | -$1.43M |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.02% |
262,464
-113,706
| -30% | -$4.21M |
|
|
EPAY
875
DELISTED
Bottomline Technologies Inc
EPAY
| $10.5M | 0.02% |
328,935
-19,450
| -6% | -$567K |
|
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.