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 | |
|---|---|---|---|---|---|---|
1026
First Financial Corp
THFF
$922M
| $6.71M | 0.01% |
140,999
-3,060
| -2% | -$139K |
|
|
VVC
1027
DELISTED
Vectren Corporation
VVC
| $6.7M | 0.01% |
101,863
-2,530
| -2% | -$158K |
|
|
UCTT
1028
Ultra Clean Holdings
UCTT
$4.16B
| $6.69M | 0.01% |
218,570
-94,540
| -30% | -$2.23M |
|
|
PTLA
1029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.66M | 0.01% |
123,316
+33,180
| +37% | +$1.95M |
|
|
ALEX
1030
DELISTED
Alexander & Baldwin
ALEX
| $6.65M | 0.01% |
143,552
+112,340
| +360% | +$4.86M |
|
1031
Healthcare Services Group
HCSG
$1.56B
| $6.64M | 0.01% |
123,128
-490
| -0.4% | -$25.2K |
|
|
MODV
1032
DELISTED
ModivCare
MODV
| $6.64M | 0.01% |
122,869
+2,690
| +2% | +$138K |
|
|
ALE
1033
DELISTED
Allete
ALE
| $6.63M | 0.01% |
85,743
-700
| -0.8% | -$52.4K |
|
|
CORR
1034
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.62M | 0.01% |
187,275
+1,330
| +0.7% | +$45.2K |
|
1035
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.61M | 0.01% |
53,239
-25,500
| -32% | -$3.01M |
|
1036
Acadia Pharmaceuticals
ACAD
$4.25B
| $6.57M | 0.01% |
174,461
-9,999
| -5% | -$325K |
|
|
RDUS
1037
DELISTED
Radius Recycling
RDUS
| $6.54M | 0.01% |
232,427
+37,010
| +19% | +$970K |
|
1038
Carlisle Companies
CSL
$13.6B
| $6.53M | 0.01% |
65,133
-111,237
| -63% | -$10.8M |
|
1039
SFL Corp
SFL
$1.59B
| $6.53M | 0.01% |
450,259
-8,890
| -2% | -$121K |
|
|
DO
1040
DELISTED
Diamond Offshore Drilling
DO
| $6.51M | 0.01% |
449,222
-31,340
| -7% | -$377K |
|
1041
Domino's
DPZ
$11B
| $6.5M | 0.01% |
32,736
-158,610
| -83% | -$30.9M |
|
1042
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.48M | 0.01% |
230,640
-4,048
| -2% | -$114K |
|
|
EXPR
1043
DELISTED
Express, Inc.
EXPR
| $6.46M | 0.01% |
47,793
+3,170
| +7% | +$400K |
|
1044
Essent Group
ESNT
$6.06B
| $6.46M | 0.01% |
159,540
-7,930
| -5% | -$307K |
|
|
KTWO
1045
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.45M | 0.01% |
303,930
+33,200
| +12% | +$769K |
|
1046
Performance Food Group
PFGC
$17.5B
| $6.43M | 0.01% |
227,630
+213,880
| +1,555% | +$5.97M |
|
|
FRGI
1047
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.37M | 0.01% |
335,092
+19,060
| +6% | +$342K |
|
|
GOV
1048
DELISTED
Government Properties Income Trust
GOV
| $6.34M | 0.01% |
337,660
+33,860
| +11% | +$617K |
|
1049
Bankunited
BKU
$3.38B
| $6.29M | 0.01% |
176,960
+83,785
| +90% | +$2.82M |
|
1050
Federated Hermes
FHI
$4.4B
| $6.27M | 0.01% |
211,082
+100,240
| +90% | +$2.82M |
|
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.