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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 | |
|---|---|---|---|---|---|---|
951
Urban Outfitters
URBN
$5.99B
| $8.43M | 0.01% |
352,664
-100,540
| -22% | -$2.02M |
|
|
ENV
952
DELISTED
ENVESTNET, INC.
ENV
| $8.43M | 0.01% |
165,204
+122,530
| +287% | +$5.24M |
|
|
FBC
953
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.39M | 0.01% |
236,360
+26,040
| +12% | +$837K |
|
954
Acco Brands
ACCO
$369M
| $8.34M | 0.01% |
701,086
+230
| +0% | +$2.62K |
|
955
Valley National Bancorp
VLY
$7.93B
| $8.33M | 0.01% |
691,144
+303,260
| +78% | +$3.49M |
|
|
SBNY
956
DELISTED
Signature Bank
SBNY
| $8.32M | 0.01% |
65,017
-176,910
| -73% | -$23.2M |
|
|
AVP
957
DELISTED
Avon Products, Inc.
AVP
| $8.31M | 0.01% |
3,568,221
-4,073,370
| -53% | -$12.1M |
|
958
Manhattan Associates
MANH
$8.97B
| $8.3M | 0.01% |
199,594
-232,360
| -54% | -$10.2M |
|
|
BHR
959
Braemar Hotels & Resorts
BHR
$153M
| $8.28M | 0.01% |
879,969
+114,605
| +15% | +$1.12M |
|
|
LION
960
DELISTED
Fidelity Southern Corporation
LION
| $8.26M | 0.01% |
349,399
-43,890
| -11% | -$970K |
|
|
CAA
961
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.25M | 0.01% |
225,127
-41,252
| -15% | -$1.47M |
|
|
GRMN
962
Garmin
GRMN
$46.9B
| $8.24M | 0.01% |
152,662
-1,254
| -0.8% | -$64.9K |
|
|
HDS
963
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.21M | 0.01% |
227,583
+214,026
| +1,579% | +$6.88M |
|
|
FLOW
964
DELISTED
SPX FLOW, Inc.
FLOW
| $8.17M | 0.01% |
211,941
+49,420
| +30% | +$1.75M |
|
965
Brighthouse Financial
BHF
$3.63B
| $8.17M | 0.01% |
+134,381
| New | +$7.67M |
|
966
iShares MSCI China ETF
MCHI
$6.04B
| $8.16M | 0.01% |
129,270
+63,200
| +96% | +$3.8M |
|
967
Children's Place
PLCE
$53.6M
| $8.09M | 0.01% |
68,486
-10,040
| -13% | -$1.08M |
|
|
GCI
968
DELISTED
Gannett Co., Inc
GCI
| $8.08M | 0.01% |
897,666
+21,150
| +2% | +$182K |
|
|
NGHC
969
DELISTED
National General Holdings Corp
NGHC
| $7.96M | 0.01% |
416,380
+66,740
| +19% | +$1.27M |
|
970
Take-Two Interactive
TTWO
$43B
| $7.9M | 0.01% |
77,314
+13,080
| +20% | +$1.17M |
|
971
First Citizens BancShares
FCNCA
$24.6B
| $7.89M | 0.01% |
21,104
-170
| -0.8% | -$60.8K |
|
972
Signet Jewelers
SIG
$3.55B
| $7.87M | 0.01% |
118,322
-34,481
| -23% | -$2.12M |
|
|
FLG
973
Flagstar Bank National Association
FLG
$5.77B
| $7.87M | 0.01% |
203,543
+1,287
| +0.6% | +$48.5K |
|
|
TIME
974
DELISTED
Time Inc.
TIME
| $7.87M | 0.01% |
583,024
+16,640
| +3% | +$223K |
|
|
WDR
975
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.83M | 0.01% |
390,126
+4,167
| +1% | +$80.1K |
|
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.