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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 | |
|---|---|---|---|---|---|---|
|
DNB
876
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.02% |
89,785
+66,640
| +288% | +$7.4M |
|
877
Adtran
ADTN
$798M
| $10.4M | 0.02% |
434,901
+156,030
| +56% | +$3.45M |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.01% |
168,050
-39,740
| -19% | -$2.45M |
|
879
Voya Financial
VOYA
$8.94B
| $10.4M | 0.01% |
259,888
-119,160
| -31% | -$4.56M |
|
880
Patrick Industries
PATK
$2.8B
| $10.3M | 0.01% |
275,670
-32,834
| -11% | -$1.08M |
|
881
The Mosaic Company
MOS
$7.09B
| $10.3M | 0.01% |
476,763
+470
| +0.1% | +$10.2K |
|
|
MTGE
882
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.3M | 0.01% |
529,737
+111,495
| +27% | +$2.13M |
|
883
CVR Energy
CVI
$3.36B
| $10.2M | 0.01% |
395,168
+119,520
| +43% | +$2.54M |
|
884
S&T Bancorp
STBA
$1.86B
| $10.2M | 0.01% |
258,088
+17,050
| +7% | +$627K |
|
|
PBCT
885
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.01% |
561,052
+4,190
| +0.8% | +$72.3K |
|
886
Advance Auto Parts
AAP
$3.37B
| $10.2M | 0.01% |
102,529
-460
| -0.4% | -$46.4K |
|
|
TBI
887
Trueblue
TBI
$234M
| $10.1M | 0.01% |
451,943
+58,514
| +15% | +$1.32M |
|
|
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.01% |
427,720
+18,142
| +4% | +$508K |
|
889
Teladoc Health
TDOC
$1.58B
| $10M | 0.01% |
302,560
+168,850
| +126% | +$5.54M |
|
|
MBT
890
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10M | 0.01% |
960,490
+3,390
| +0.4% | +$31.4K |
|
|
CLDT
891
Chatham Lodging
CLDT
$630M
| $10M | 0.01% |
469,053
-39,810
| -8% | -$812K |
|
|
SWN
892
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.01% |
1,636,706
+1,217,824
| +291% | +$6.9M |
|
893
Five Below
FIVE
$11.2B
| $9.96M | 0.01% |
181,570
+5,640
| +3% | +$276K |
|
894
StoneX
SNEX
$8.83B
| $9.95M | 0.01% |
1,314,488
-48,145
| -4% | -$352K |
|
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.92M | 0.01% |
160,000
| – | – |
|
|
DMC
896
Del Monte Corp
DMC
$1.35B
| $9.83M | 0.01% |
216,280
+11,710
| +6% | +$569K |
|
897
Ligand Pharmaceuticals
LGND
$6.02B
| $9.82M | 0.01% |
115,656
+37,899
| +49% | +$3M |
|
898
Leggett & Platt
LEG
$1.52B
| $9.81M | 0.01% |
205,605
+1,460
| +0.7% | +$70.6K |
|
|
TCF
899
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.81M | 0.01% |
187,667
+73,470
| +64% | +$3.51M |
|
900
Warner Bros
WBD
$64.6B
| $9.77M | 0.01% |
458,895
+41,856
| +10% | +$986K |
|
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.