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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.14M | 0.01% |
65,994
-122,870
| -65% | -$7.72M |
|
|
KMG
1227
DELISTED
KMG Chemicals Inc
KMG
| $4.14M | 0.01% |
75,508
+24,930
| +49% | +$1.24M |
|
1228
Unifirst Corp
UNF
$5.32B
| $4.14M | 0.01% |
27,328
+710
| +3% | +$100K |
|
1229
Columbia Banking Systems
COLB
$8.81B
| $4.14M | 0.01% |
98,236
-640
| -0.6% | -$24.7K |
|
1230
Brown & Brown
BRO
$22.9B
| $4.13M | 0.01% |
171,524
-343,360
| -67% | -$7.7M |
|
1231
Wabtec
WAB
$51.1B
| $4.13M | 0.01% |
54,514
+504
| +0.9% | +$38.8K |
|
1232
PTC
PTC
$13.7B
| $4.13M | 0.01% |
73,343
+910
| +1% | +$50.4K |
|
1233
United Bankshares
UBSI
$6.55B
| $4.11M | 0.01% |
110,611
+6,180
| +6% | +$218K |
|
|
CAI
1234
DELISTED
CAI International, Inc.
CAI
| $4.09M | 0.01% |
135,046
-79,340
| -37% | -$2.19M |
|
1235
Haemonetics
HAE
$3.58B
| $4.08M | 0.01% |
90,892
+1,600
| +2% | +$66.5K |
|
|
RUTH
1236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.07M | 0.01% |
194,348
-54,490
| -22% | -$1.1M |
|
1237
W.R. Berkley
WRB
$28B
| $4.06M | 0.01% |
205,187
+1,222
| +0.6% | +$24.5K |
|
1238
SunCoke Energy
SXC
$757M
| $4.05M | 0.01% |
442,840
+22,290
| +5% | +$210K |
|
1239
Acadia Realty Trust
AKR
$2.99B
| $4.04M | 0.01% |
141,226
-2,630
| -2% | -$76.1K |
|
1240
The RMR Group
RMR
$342M
| $4.04M | 0.01% |
78,597
+11,400
| +17% | +$563K |
|
|
WAGE
1241
DELISTED
WageWorks, Inc.
WAGE
| $4.04M | 0.01% |
66,498
-190
| -0.3% | -$11.6K |
|
|
MDCO
1242
DELISTED
Medicines Co
MDCO
| $4.02M | 0.01% |
108,442
-12,940
| -11% | -$477K |
|
|
IRBT
1243
DELISTED
iRobot
IRBT
| $4.01M | 0.01% |
52,035
+2,890
| +6% | +$265K |
|
1244
Tanger
SKT
$4.82B
| $3.99M | 0.01% |
163,555
+30,020
| +22% | +$759K |
|
1245
Merit Medical Systems
MMSI
$4.43B
| $3.99M | 0.01% |
94,302
-4,380
| -4% | -$176K |
|
1246
Gibraltar Industries
ROCK
$1.34B
| $3.99M | 0.01% |
127,985
+27,780
| +28% | +$838K |
|
1247
AptarGroup
ATR
$8.45B
| $3.96M | 0.01% |
45,834
-18,700
| -29% | -$1.59M |
|
|
COHR
1248
DELISTED
Coherent Inc
COHR
| $3.95M | 0.01% |
16,786
+1,191
| +8% | +$287K |
|
|
ATH
1249
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.93M | 0.01% |
73,020
+1,250
| +2% | +$64.6K |
|
1250
RenaissanceRe
RNR
$13.7B
| $3.91M | 0.01% |
28,913
+625
| +2% | +$87.9K |
|
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.