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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 | |
|---|---|---|---|---|---|---|
1051
LivePerson
LPSN
$18.9M
| $6.26M | 0.01% |
30,817
+12,262
| +66% | +$2.35M |
|
1052
Clearwater Paper
CLW
$271M
| $6.26M | 0.01% |
127,048
+32,120
| +34% | +$1.5M |
|
|
LJPC
1053
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.25M | 0.01% |
+179,760
| New | +$5.78M |
|
1054
Nektar Therapeutics
NKTR
$2.39B
| $6.24M | 0.01% |
17,346
-331
| -2% | -$104K |
|
1055
CONMED
CNMD
$1.29B
| $6.21M | 0.01% |
118,365
+46,956
| +66% | +$2.36M |
|
1056
Great Southern Bancorp
GSBC
$863M
| $6.21M | 0.01% |
111,547
-2,470
| -2% | -$127K |
|
1057
Lamar Advertising Co
LAMR
$16.2B
| $6.18M | 0.01% |
90,199
+5,370
| +6% | +$363K |
|
|
RSX
1058
DELISTED
VanEck Russia ETF
RSX
| $6.17M | 0.01% |
276,900
+10,400
| +4% | +$215K |
|
1059
ServiceNow
NOW
$102B
| $6.16M | 0.01% |
261,850
-2,400
| -0.9% | -$53.4K |
|
1060
TripAdvisor
TRIP
$1.59B
| $6.1M | 0.01% |
150,525
-1,250
| -0.8% | -$50.8K |
|
1061
Diodes
DIOD
$4B
| $6.08M | 0.01% |
203,186
+47,840
| +31% | +$1.29M |
|
1062
UFP Industries
UFPI
$4.97B
| $6.08M | 0.01% |
185,862
-618,600
| -77% | -$17.9M |
|
|
EGOV
1063
DELISTED
NIC Inc
EGOV
| $6.07M | 0.01% |
354,185
-310
| -0.1% | -$5.24K |
|
1064
AXIS Capital
AXS
$8.59B
| $6.06M | 0.01% |
105,762
| – | – |
|
|
CONN
1065
DELISTED
Conn's Inc.
CONN
| $6.05M | 0.01% |
+214,905
| New | +$4.5M |
|
|
AEGN
1066
DELISTED
Aegion Corp
AEGN
| $6.04M | 0.01% |
259,386
-60,790
| -19% | -$1.34M |
|
1067
Kaiser Aluminum
KALU
$2.67B
| $5.99M | 0.01% |
58,026
-16,673
| -22% | -$1.61M |
|
1068
Benchmark Electronics
BHE
$2.91B
| $5.97M | 0.01% |
174,722
-104,180
| -37% | -$3.42M |
|
1069
HF Sinclair
DINO
$15.9B
| $5.96M | 0.01% |
165,826
-148,490
| -47% | -$4.47M |
|
1070
Community Trust Bancorp
CTBI
$1.38B
| $5.94M | 0.01% |
127,729
+2,070
| +2% | +$89K |
|
|
SRCI
1071
DELISTED
SRC Energy Inc
SRCI
| $5.93M | 0.01% |
613,450
+270,090
| +79% | +$2.13M |
|
|
EFOR
1072
Everforth Inc
EFOR
$845M
| $5.93M | 0.01% |
110,487
-33,570
| -23% | -$1.68M |
|
1073
ICF International
ICFI
$1.44B
| $5.93M | 0.01% |
109,876
-20,330
| -16% | -$962K |
|
|
MITT
1074
TPG Mortgage Investment Trust
MITT
$230M
| $5.92M | 0.01% |
102,562
-10,114
| -9% | -$575K |
|
1075
Builders FirstSource
BLDR
$7.84B
| $5.92M | 0.01% |
328,870
+317,380
| +2,762% | +$5.12M |
|
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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.