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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 | |
|---|---|---|---|---|---|---|
|
ERUS
1001
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.29M | 0.01% |
216,702
+8,500
| +4% | +$264K |
|
1002
First Bancorp
FBP
$4.4B
| $7.27M | 0.01% |
1,420,169
-104,260
| -7% | -$595K |
|
|
EVHC
1003
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.26M | 0.01% |
161,605
+1,950
| +1% | +$104K |
|
1004
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.25M | 0.01% |
130,164
+24,400
| +23% | +$1.33M |
|
1005
Green Dot
GDOT
$753M
| $7.25M | 0.01% |
146,215
+71,730
| +96% | +$3.18M |
|
|
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.25M | 0.01% |
186,216
+1,350
| +0.7% | +$51.2K |
|
|
PCH
1007
DELISTED
PotlatchDeltic
PCH
| $7.2M | 0.01% |
141,178
-3,360
| -2% | -$159K |
|
1008
First Commonwealth Financial
FCF
$2.12B
| $7.14M | 0.01% |
505,583
+177,530
| +54% | +$2.29M |
|
1009
Banc of California
BANC
$3.28B
| $7.1M | 0.01% |
342,099
-43,770
| -11% | -$863K |
|
1010
Prosperity Bancshares
PB
$8.77B
| $7.09M | 0.01% |
107,866
-56,130
| -34% | -$3.52M |
|
1011
TSMC
TSM
$2.09T
| $7.08M | 0.01% |
188,512
| – | – |
|
|
EXTN
1012
DELISTED
Exterran Corporation
EXTN
| $7.08M | 0.01% |
223,911
+102,130
| +84% | +$2.82M |
|
|
FOLD
1013
DELISTED
Amicus Therapeutics
FOLD
| $7.06M | 0.01% |
467,900
-296,180
| -39% | -$3.92M |
|
1014
ePlus
PLUS
$2.33B
| $7.04M | 0.01% |
152,304
+12,090
| +9% | +$493K |
|
|
HTO
1015
H2O America
HTO
$2.67B
| $7.01M | 0.01% |
123,878
+17,287
| +16% | +$929K |
|
1016
EXL Service
EXLS
$4.23B
| $6.97M | 0.01% |
597,715
+303,050
| +103% | +$3.4M |
|
1017
ON Semiconductor
ON
$33.8B
| $6.95M | 0.01% |
376,174
+47,400
| +14% | +$763K |
|
|
RWT
1018
Redwood Trust
RWT
$616M
| $6.94M | 0.01% |
426,242
-14,460
| -3% | -$242K |
|
|
B
1019
DELISTED
Barnes Group Inc.
B
| $6.93M | 0.01% |
98,407
-12,556
| -11% | -$780K |
|
1020
News Corp Class A
NWSA
$14.5B
| $6.93M | 0.01% |
522,489
-41,334
| -7% | -$559K |
|
1021
Alamo Group
ALG
$2.01B
| $6.84M | 0.01% |
63,698
+1,039
| +2% | +$97.3K |
|
|
LEXEA
1022
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.84M | 0.01% |
128,751
+1,600
| +1% | +$86.6K |
|
|
ATW
1023
DELISTED
Atwood Oceanics
ATW
| $6.81M | 0.01% |
725,634
-236,000
| -25% | -$1.78M |
|
1024
Marriott Vacations Worldwide
VAC
$3.24B
| $6.81M | 0.01% |
54,703
-3,350
| -6% | -$386K |
|
|
BDN
1025
Brandywine Realty Trust
BDN
$551M
| $6.74M | 0.01% |
385,145
-39,500
| -9% | -$671K |
|
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.