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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 | |
|---|---|---|---|---|---|---|
|
AHL
1076
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.91M | 0.01% |
146,244
+33,423
| +30% | +$1.55M |
|
1077
Live Nation Entertainment
LYV
$41.2B
| $5.89M | 0.01% |
135,209
+45,000
| +50% | +$1.75M |
|
1078
Collegium Pharmaceutical
COLL
$1.14B
| $5.84M | 0.01% |
557,050
+214,860
| +63% | +$2.37M |
|
1079
NNN REIT
NNN
$9.39B
| $5.82M | 0.01% |
139,723
-92,242
| -40% | -$3.77M |
|
|
VR
1080
DELISTED
Validus Hold Ltd
VR
| $5.82M | 0.01% |
118,278
+9,700
| +9% | +$492K |
|
|
CNR
1081
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.79M | 0.01% |
371,409
-46,000
| -11% | -$761K |
|
1082
Meritage Homes
MTH
$4.87B
| $5.76M | 0.01% |
259,396
+75,360
| +41% | +$1.57M |
|
1083
Rogers Corp
ROG
$2.33B
| $5.75M | 0.01% |
43,109
+10,100
| +31% | +$1.2M |
|
1084
Movado Group
MOV
$812M
| $5.74M | 0.01% |
205,130
+1,600
| +0.8% | +$40.6K |
|
1085
Zumiez
ZUMZ
$320M
| $5.74M | 0.01% |
317,190
+139,969
| +79% | +$1.9M |
|
1086
Community Bank
CBU
$3.53B
| $5.73M | 0.01% |
103,757
+1,290
| +1% | +$69K |
|
1087
Idacorp
IDA
$8.23B
| $5.73M | 0.01% |
65,180
-565
| -0.9% | -$49.4K |
|
1088
Selective Insurance
SIGI
$5.74B
| $5.72M | 0.01% |
106,253
-103,327
| -49% | -$5.25M |
|
1089
TriCo Bancshares
TCBK
$1.85B
| $5.72M | 0.01% |
140,338
+19,270
| +16% | +$695K |
|
|
PFC
1090
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.71M | 0.01% |
217,780
+4,460
| +2% | +$112K |
|
|
GHDX
1091
DELISTED
Genomic Health, Inc.
GHDX
| $5.71M | 0.01% |
178,010
-6,060
| -3% | -$191K |
|
1092
Acadia Healthcare
ACHC
$3.17B
| $5.68M | 0.01% |
118,933
-140,570
| -54% | -$6.85M |
|
1093
Post Holdings
POST
$4.12B
| $5.67M | 0.01% |
98,186
-24,127
| -20% | -$1.32M |
|
|
NWLI
1094
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.65M | 0.01% |
16,181
+1,910
| +13% | +$641K |
|
|
MFA
1095
MFA Financial
MFA
$929M
| $5.64M | 0.01% |
161,089
| – | – |
|
1096
Oxford Industries
OXM
$577M
| $5.64M | 0.01% |
88,781
+50,770
| +134% | +$3.1M |
|
|
CHS
1097
DELISTED
Chicos FAS, Inc.
CHS
| $5.63M | 0.01% |
629,483
-12,983
| -2% | -$110K |
|
1098
Avista
AVA
$3.47B
| $5.6M | 0.01% |
108,180
-1,290
| -1% | -$64.5K |
|
|
CVSA
1099
Covista Inc
CVSA
$3.94B
| $5.59M | 0.01% |
155,877
-33,990
| -18% | -$1.16M |
|
|
BRKL
1100
DELISTED
Brookline Bancorp
BRKL
| $5.58M | 0.01% |
360,183
+92,060
| +34% | +$1.33M |
|
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.