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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 | |
|---|---|---|---|---|---|---|
1151
Beazer Homes USA
BZH
$907M
| $4.95M | 0.01% |
263,863
+220,683
| +511% | +$3.36M |
|
|
GRUB
1152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.93M | 0.01% |
46,795
-265
| -0.6% | -$27.1K |
|
|
SYNH
1153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.93M | 0.01% |
94,205
-7,740
| -8% | -$432K |
|
1154
Gray Television
GTN
$407M
| $4.91M | 0.01% |
312,640
-10,140
| -3% | -$145K |
|
|
TIER
1155
DELISTED
TIER REIT, Inc.
TIER
| $4.91M | 0.01% |
254,310
-19,770
| -7% | -$364K |
|
1156
Evolent Health
EVH
$475M
| $4.9M | 0.01% |
275,340
+146,180
| +113% | +$3.01M |
|
1157
Darling Ingredients
DAR
$9.93B
| $4.9M | 0.01% |
279,631
-441,550
| -61% | -$7.47M |
|
1158
Keysight
KEYS
$54.5B
| $4.89M | 0.01% |
117,355
-152,860
| -57% | -$6.26M |
|
1159
Assured Guaranty
AGO
$3.78B
| $4.88M | 0.01% |
129,323
+71,560
| +124% | +$3.06M |
|
1160
Lennox International
LII
$18.8B
| $4.87M | 0.01% |
27,237
+1,209
| +5% | +$208K |
|
|
SNR
1161
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.87M | 0.01% |
532,463
+214,230
| +67% | +$2.06M |
|
1162
LCI Industries
LCII
$2.51B
| $4.87M | 0.01% |
42,043
-8,650
| -17% | -$882K |
|
|
WIRE
1163
DELISTED
Encore Wire Corp
WIRE
| $4.85M | 0.01% |
108,300
+36,430
| +51% | +$1.53M |
|
|
SCMP
1164
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.84M | 0.01% |
410,323
+368,090
| +872% | +$4.13M |
|
1165
Nordson
NDSN
$16.5B
| $4.84M | 0.01% |
40,854
-100,870
| -71% | -$12.1M |
|
|
VRTV
1166
DELISTED
VERITIV CORPORATION
VRTV
| $4.84M | 0.01% |
148,799
+54,890
| +58% | +$1.83M |
|
1167
Travere Therapeutics
TVTX
$5.33B
| $4.83M | 0.01% |
194,140
+154,170
| +386% | +$3.39M |
|
|
PRSU
1168
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $4.82M | 0.01% |
79,202
+5,910
| +8% | +$314K |
|
|
MZTI
1169
The Marzetti Company
MZTI
$2.94B
| $4.82M | 0.01% |
40,103
-90,715
| -69% | -$10.9M |
|
|
MDSO
1170
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.78M | 0.01% |
61,255
-4,170
| -6% | -$318K |
|
1171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.76M | 0.01% |
42,500
| – | – |
|
|
EGL
1172
DELISTED
Engility Holdings, Inc.
EGL
| $4.76M | 0.01% |
137,155
-25,072
| -15% | -$763K |
|
|
VISN
1173
Vistance Networks Inc
VISN
$2.66B
| $4.75M | 0.01% |
143,140
-67,990
| -32% | -$2.32M |
|
|
VIVO
1174
DELISTED
Meridian Bioscience Inc
VIVO
| $4.75M | 0.01% |
332,210
+58,880
| +22% | +$841K |
|
1175
Myriad Genetics
MYGN
$530M
| $4.74M | 0.01% |
131,073
+4,900
| +4% | +$140K |
|
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.