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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 | |
|---|---|---|---|---|---|---|
1101
Lumentum
LITE
$59.4B
| $5.58M | 0.01% |
102,704
+6,190
| +6% | +$360K |
|
1102
Evertec
EVTC
$1.83B
| $5.56M | 0.01% |
350,724
+273,114
| +352% | +$4.89M |
|
|
FINL
1103
DELISTED
Finish Line
FINL
| $5.56M | 0.01% |
462,090
+14,900
| +3% | +$178K |
|
1104
H.B. Fuller
FUL
$3B
| $5.53M | 0.01% |
95,248
-140
| -0.1% | -$7.32K |
|
|
PRA
1105
DELISTED
ProAssurance
PRA
| $5.5M | 0.01% |
100,580
-110
| -0.1% | -$6.22K |
|
|
VMW
1106
DELISTED
VMware, Inc
VMW
| $5.49M | 0.01% |
50,257
+2,609
| +5% | +$258K |
|
|
CLVS
1107
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.49M | 0.01% |
66,560
+62,172
| +1,417% | +$4.93M |
|
1108
ONE Gas
OGS
$5.05B
| $5.48M | 0.01% |
74,435
-12,604
| -14% | -$924K |
|
1109
Central Pacific Financial
CPF
$997M
| $5.47M | 0.01% |
169,879
+23,701
| +16% | +$717K |
|
|
BRSL
1110
Brightstar Lottery PLC
BRSL
$1.91B
| $5.45M | 0.01% |
221,847
-100,184
| -31% | -$2.04M |
|
|
STMP
1111
DELISTED
Stamps.com, Inc.
STMP
| $5.45M | 0.01% |
26,868
-240
| -0.9% | -$44K |
|
|
CPLA
1112
DELISTED
Capella Education Company
CPLA
| $5.43M | 0.01% |
77,384
+2,940
| +4% | +$213K |
|
|
ORIT
1113
DELISTED
Oritani Financial Corp. New
ORIT
| $5.4M | 0.01% |
321,252
+45,287
| +16% | +$745K |
|
|
JBTM
1114
JBT Marel
JBTM
$7.14B
| $5.39M | 0.01% |
53,326
-540
| -1% | -$49.8K |
|
1115
AngioDynamics
ANGO
$562M
| $5.38M | 0.01% |
315,051
-23,080
| -7% | -$388K |
|
1116
RPM International
RPM
$13.7B
| $5.38M | 0.01% |
104,794
-234,390
| -69% | -$12M |
|
|
PDCE
1117
DELISTED
PDC Energy, Inc.
PDCE
| $5.35M | 0.01% |
109,202
+14,080
| +15% | +$606K |
|
1118
Integra LifeSciences
IART
$1.54B
| $5.34M | 0.01% |
105,836
+3,340
| +3% | +$172K |
|
1119
Prestige Consumer Healthcare
PBH
$2.35B
| $5.31M | 0.01% |
106,043
+5,650
| +6% | +$289K |
|
1120
LeMaitre Vascular
LMAT
$2.18B
| $5.3M | 0.01% |
141,757
-3,190
| -2% | -$109K |
|
1121
World Acceptance Corp
WRLD
$950M
| $5.3M | 0.01% |
63,962
+1,370
| +2% | +$106K |
|
1122
Range Resources
RRC
$9.11B
| $5.3M | 0.01% |
270,831
+18,880
| +7% | +$365K |
|
1123
HealthEquity
HQY
$7.91B
| $5.3M | 0.01% |
104,750
-850
| -0.8% | -$39.6K |
|
1124
Protolabs
PRLB
$1.86B
| $5.29M | 0.01% |
65,849
+7,649
| +13% | +$553K |
|
|
MANT
1125
DELISTED
Mantech International Corp
MANT
| $5.26M | 0.01% |
119,084
+13,630
| +13% | +$548K |
|
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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.