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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 | |
|---|---|---|---|---|---|---|
|
WR
1201
DELISTED
Westar Energy Inc
WR
| $4.47M | 0.01% |
90,083
+1,104
| +1% | +$56.1K |
|
1202
Trex
TREX
$4.51B
| $4.46M | 0.01% |
198,268
-114,800
| -37% | -$2.19M |
|
|
CBM
1203
DELISTED
Cambrex Corporation
CBM
| $4.39M | 0.01% |
79,913
-560
| -0.7% | -$30.8K |
|
1204
Copart
CPRT
$25.9B
| $4.39M | 0.01% |
511,312
-440
| -0.1% | -$3.52K |
|
|
SLCA
1205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.36M | 0.01% |
140,420
+19,020
| +16% | +$551K |
|
1206
Sabre
SABR
$656M
| $4.36M | 0.01% |
240,900
+112,370
| +87% | +$2.18M |
|
|
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
| $4.35M | 0.01% |
112,460
+240
| +0.2% | +$9.58K |
|
1208
Alto Ingredients
ALTO
$360M
| $4.33M | 0.01% |
781,019
+105,548
| +16% | +$575K |
|
|
SYKE
1209
DELISTED
SYKES Enterprises Inc
SYKE
| $4.33M | 0.01% |
148,290
+26,597
| +22% | +$788K |
|
1210
New Jersey Resources
NJR
$6.06B
| $4.32M | 0.01% |
102,424
+21,210
| +26% | +$897K |
|
|
VG
1211
DELISTED
Vonage Holdings Corporation
VG
| $4.32M | 0.01% |
530,377
+204,870
| +63% | +$1.54M |
|
1212
Camden National
CAC
$924M
| $4.31M | 0.01% |
98,668
+1,130
| +1% | +$46.2K |
|
1213
Atkore
ATKR
$2.59B
| $4.28M | 0.01% |
219,520
-5,640
| -3% | -$108K |
|
1214
RLI Corp
RLI
$5.68B
| $4.27M | 0.01% |
148,788
-2,740
| -2% | -$75.3K |
|
1215
Mercury Systems
MRCY
$6.2B
| $4.26M | 0.01% |
82,050
+1,520
| +2% | +$70.1K |
|
|
PDLI
1216
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.24M | 0.01% |
1,251,794
+387,160
| +45% | +$1.08M |
|
1217
NXP Semiconductors
NXPI
$68B
| $4.24M | 0.01% |
37,513
+100
| +0.3% | +$11.2K |
|
1218
Tyler Technologies
TYL
$12.2B
| $4.24M | 0.01% |
24,314
+855
| +4% | +$147K |
|
1219
J&J Snack Foods
JJSF
$1.43B
| $4.22M | 0.01% |
32,168
-190
| -0.6% | -$24.5K |
|
1220
Under Armour
UAA
$3B
| $4.21M | 0.01% |
255,128
-5,830
| -2% | -$107K |
|
1221
Teledyne Technologies
TDY
$30.4B
| $4.2M | 0.01% |
26,396
+4,320
| +20% | +$628K |
|
1222
Moelis & Co
MC
$4.98B
| $4.2M | 0.01% |
97,560
+42,320
| +77% | +$1.69M |
|
|
EXAS
1223
DELISTED
Exact Sciences
EXAS
| $4.2M | 0.01% |
89,069
+76,910
| +633% | +$3.1M |
|
1224
Pool Corp
POOL
$6.7B
| $4.16M | 0.01% |
38,459
-215,155
| -85% | -$23.3M |
|
1225
CVB Financial
CVBF
$3.98B
| $4.15M | 0.01% |
171,763
-1,300
| -0.8% | -$28K |
|
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.