We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGI
976
DELISTED
Triumph Group
TGI
| $7.83M | 0.01% |
263,140
-50,160
| -16% | -$1.43M |
|
977
Broadridge
BR
$17.2B
| $7.83M | 0.01% |
96,849
+22,922
| +31% | +$1.77M |
|
|
ARR
978
Armour Residential REIT
ARR
$2.02B
| $7.77M | 0.01% |
57,783
+4,264
| +8% | +$553K |
|
979
Helmerich & Payne
HP
$3.53B
| $7.77M | 0.01% |
149,146
-590
| -0.4% | -$29.2K |
|
|
NTUS
980
DELISTED
Natus Medical Inc
NTUS
| $7.77M | 0.01% |
207,161
-17,870
| -8% | -$631K |
|
981
MGE Energy Inc
MGEE
$3.11B
| $7.74M | 0.01% |
119,809
+22,670
| +23% | +$1.47M |
|
982
Quanta Services
PWR
$93.9B
| $7.68M | 0.01% |
205,579
+3,450
| +2% | +$121K |
|
983
Flowserve
FLS
$9.25B
| $7.68M | 0.01% |
180,341
-10
| -0% | -$421 |
|
984
Matsons
MATX
$6.37B
| $7.67M | 0.01% |
272,205
+18,620
| +7% | +$520K |
|
985
Carter's
CRI
$1.43B
| $7.65M | 0.01% |
77,506
-22,380
| -22% | -$1.99M |
|
|
CBL
986
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.65M | 0.01% |
911,417
+227,303
| +33% | +$1.93M |
|
|
CVG
987
DELISTED
Convergys
CVG
| $7.59M | 0.01% |
293,257
+128,450
| +78% | +$3.08M |
|
988
V2X
VVX
$2.62B
| $7.54M | 0.01% |
244,366
-17,070
| -7% | -$529K |
|
989
Financial Institutions
FISI
$800M
| $7.53M | 0.01% |
261,412
+6,690
| +3% | +$189K |
|
990
Deckers Outdoor
DECK
$13.3B
| $7.52M | 0.01% |
659,598
+530,316
| +410% | +$5.72M |
|
|
BID
991
DELISTED
Sotheby's
BID
| $7.46M | 0.01% |
161,838
-211,380
| -57% | -$10.4M |
|
992
Enova International
ENVA
$5.9B
| $7.44M | 0.01% |
553,198
+20,222
| +4% | +$275K |
|
|
CMO
993
DELISTED
Capstead Mortgage Corp.
CMO
| $7.44M | 0.01% |
771,084
-1,070
| -0.1% | -$10.5K |
|
|
LDL
994
DELISTED
Lydall, Inc.
LDL
| $7.41M | 0.01% |
129,341
-67,930
| -34% | -$3.39M |
|
995
Donnelley Financial Solutions
DFIN
$1.21B
| $7.39M | 0.01% |
342,772
+153,486
| +81% | +$3.32M |
|
|
CLGX
996
DELISTED
Corelogic, Inc.
CLGX
| $7.38M | 0.01% |
159,630
+970
| +0.6% | +$44K |
|
|
CYS
997
DELISTED
CYS Investments Inc.
CYS
| $7.34M | 0.01% |
849,647
+40
| +0% | +$345 |
|
|
TIVO
998
DELISTED
Tivo Inc
TIVO
| $7.33M | 0.01% |
369,313
-64,940
| -15% | -$1.21M |
|
999
Sabra Healthcare REIT
SBRA
$5.64B
| $7.3M | 0.01% |
332,721
+178,912
| +116% | +$4.04M |
|
1000
Mattel
MAT
$4.17B
| $7.29M | 0.01% |
471,086
-700
| -0.1% | -$12.5K |
|
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.