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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 | |
|---|---|---|---|---|---|---|
|
WMC
926
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.88M | 0.01% |
84,851
+28,173
| +50% | +$2.94M |
|
|
HF
927
DELISTED
HFF Inc.
HF
| $8.88M | 0.01% |
224,425
+31,290
| +16% | +$1.15M |
|
928
Genesco
GCO
$396M
| $8.85M | 0.01% |
332,807
+92,940
| +39% | +$2.63M |
|
929
Houlihan Lokey
HLI
$9.68B
| $8.83M | 0.01% |
225,610
+45,770
| +25% | +$1.67M |
|
930
Lithia Motors
LAD
$7.78B
| $8.79M | 0.01% |
73,031
-15,080
| -17% | -$1.58M |
|
931
Peabody Energy
BTU
$2.78B
| $8.76M | 0.01% |
+302,100
| New | +$8.52M |
|
|
UNT
932
DELISTED
UNIT Corporation
UNT
| $8.75M | 0.01% |
425,210
-365,760
| -46% | -$6.53M |
|
933
CNA Financial
CNA
$14.5B
| $8.74M | 0.01% |
173,911
+28,400
| +20% | +$1.42M |
|
934
Commerce Bancshares
CBSH
$8.5B
| $8.7M | 0.01% |
233,649
+66,351
| +40% | +$2.41M |
|
935
Lazard
LAZ
$4.37B
| $8.69M | 0.01% |
192,265
-18,530
| -9% | -$822K |
|
936
Sonic Automotive
SAH
$3.15B
| $8.68M | 0.01% |
425,530
+2,600
| +0.6% | +$47.4K |
|
|
CADE
937
DELISTED
Cadence Bank
CADE
| $8.66M | 0.01% |
270,172
+213,500
| +377% | +$6.39M |
|
938
REX American Resources
REX
$1.46B
| $8.64M | 0.01% |
552,678
+76,422
| +16% | +$1.2M |
|
939
Varonis Systems
VRNS
$5.25B
| $8.61M | 0.01% |
616,740
+65,340
| +12% | +$844K |
|
|
EV
940
DELISTED
Eaton Vance Corp.
EV
| $8.61M | 0.01% |
174,372
+81,740
| +88% | +$3.91M |
|
|
EE
941
DELISTED
El Paso Electric Company
EE
| $8.58M | 0.01% |
155,356
+37,950
| +32% | +$2.04M |
|
942
WesBanco
WSBC
$3.97B
| $8.58M | 0.01% |
209,125
-3,690
| -2% | -$141K |
|
943
Caleres
CAL
$396M
| $8.53M | 0.01% |
279,473
+19,350
| +7% | +$523K |
|
944
National Fuel Gas
NFG
$7.84B
| $8.52M | 0.01% |
150,544
-230,371
| -60% | -$13.3M |
|
|
BWLD
945
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.49M | 0.01% |
80,365
+69,334
| +629% | +$7.71M |
|
|
SRCL
946
DELISTED
Stericycle Inc
SRCL
| $8.48M | 0.01% |
118,432
+40
| +0% | +$2.94K |
|
947
Minerals Technologies
MTX
$2.31B
| $8.46M | 0.01% |
119,724
+55,878
| +88% | +$3.83M |
|
|
Y
948
DELISTED
Alleghany Corp
Y
| $8.45M | 0.01% |
15,251
-18,418
| -55% | -$10.7M |
|
949
Rithm Capital
RITM
$5.09B
| $8.43M | 0.01% |
504,005
-677,900
| -57% | -$11.1M |
|
|
TAHO
950
DELISTED
Tahoe Resources Inc
TAHO
| $8.43M | 0.01% |
1,599,998
| – | – |
|
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.