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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 | |
|---|---|---|---|---|---|---|
1126
Phibro Animal Health
PAHC
$1.38B
| $5.25M | 0.01% |
141,760
+52,590
| +59% | +$1.97M |
|
|
VSTO
1127
DELISTED
Vista Outdoor Inc.
VSTO
| $5.24M | 0.01% |
228,428
+132,230
| +137% | +$2.97M |
|
1128
Interactive Brokers
IBKR
$40.9B
| $5.22M | 0.01% |
463,256
+17,900
| +4% | +$183K |
|
1129
American States Water
AWR
$3.39B
| $5.19M | 0.01% |
105,432
-1,670
| -2% | -$82.4K |
|
1130
EastGroup Properties
EGP
$11.5B
| $5.19M | 0.01% |
58,915
+1,130
| +2% | +$97.6K |
|
1131
Cavco Industries
CVCO
$4.39B
| $5.19M | 0.01% |
35,180
-4,504
| -11% | -$600K |
|
|
FMBI
1132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.18M | 0.01% |
221,386
+22,060
| +11% | +$490K |
|
1133
Gentex
GNTX
$4.88B
| $5.17M | 0.01% |
261,150
-23,295
| -8% | -$424K |
|
1134
Standard Motor Products
SMP
$861M
| $5.16M | 0.01% |
106,897
+470
| +0.4% | +$22.4K |
|
|
TSRO
1135
DELISTED
TESARO, Inc.
TSRO
| $5.12M | 0.01% |
39,680
+38,020
| +2,290% | +$4.72M |
|
1136
FirstCash
FCFS
$8.55B
| $5.08M | 0.01% |
80,358
-1,560
| -2% | -$92.2K |
|
1137
Neogen
NEOG
$2.05B
| $5.07M | 0.01% |
174,520
+2,587
| +2% | +$66.5K |
|
1138
Jack Henry & Associates
JKHY
$10.7B
| $5.06M | 0.01% |
49,251
+636
| +1% | +$65.8K |
|
|
MAGN
1139
Magnera Corp
MAGN
$488M
| $5.05M | 0.01% |
19,966
+1,667
| +9% | +$398K |
|
1140
CDW
CDW
$17.1B
| $5.05M | 0.01% |
76,479
-1,853
| -2% | -$116K |
|
1141
SPS Commerce
SPSC
$2.25B
| $5.04M | 0.01% |
177,578
+118,980
| +203% | +$3.51M |
|
1142
Viavi Solutions
VIAV
$9.75B
| $5.03M | 0.01% |
531,719
-180,930
| -25% | -$1.89M |
|
1143
Westlake Corp
WLK
$9.46B
| $5M | 0.01% |
60,232
-211,216
| -78% | -$15.5M |
|
1144
Astec Industries
ASTE
$1.3B
| $5M | 0.01% |
89,357
-33,350
| -27% | -$1.7M |
|
1145
First Financial Bankshares
FFIN
$4.97B
| $5M | 0.01% |
221,324
-1,680
| -0.8% | -$35.2K |
|
1146
Polaris
PII
$4.15B
| $5M | 0.01% |
47,805
-3,610
| -7% | -$342K |
|
|
DX
1147
Dynex Capital
DX
$2.99B
| $5M | 0.01% |
229,095
+4,850
| +2% | +$103K |
|
1148
Glacier Bancorp
GBCI
$6.55B
| $4.99M | 0.01% |
132,042
+1,030
| +0.8% | +$35.7K |
|
1149
Banner Corp
BANR
$2.39B
| $4.96M | 0.01% |
81,013
+10,060
| +14% | +$569K |
|
1150
Cheesecake Factory
CAKE
$4.21B
| $4.95M | 0.01% |
117,429
+87,040
| +286% | +$3.88M |
|
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.