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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 | |
|---|---|---|---|---|---|---|
1251
DHT Holdings
DHT
$2.97B
| $3.9M | 0.01% |
980,540
+15,950
| +2% | +$64K |
|
|
CSGS
1252
DELISTED
CSG Systems International
CSGS
| $3.9M | 0.01% |
97,154
+40,110
| +70% | +$1.58M |
|
|
WGL
1253
DELISTED
Wgl Holdings
WGL
| $3.9M | 0.01% |
46,274
-804
| -2% | -$67.9K |
|
1254
AppFolio
APPF
$5.85B
| $3.88M | 0.01% |
+80,960
| New | +$3.18M |
|
1255
AMN Healthcare
AMN
$1.28B
| $3.86M | 0.01% |
84,431
+2,380
| +3% | +$91K |
|
1256
Coherent
COHR
$55.2B
| $3.86M | 0.01% |
93,755
+560
| +0.6% | +$20.9K |
|
1257
Korn Ferry
KFY
$3.98B
| $3.85M | 0.01% |
97,753
+1,000
| +1% | +$34.5K |
|
|
ATRI
1258
DELISTED
Atrion Corp
ATRI
| $3.85M | 0.01% |
5,731
+761
| +15% | +$488K |
|
|
LOGM
1259
DELISTED
LogMein, Inc.
LOGM
| $3.85M | 0.01% |
34,987
-45,810
| -57% | -$5.14M |
|
1260
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.85M | 0.01% |
55,718
-4,500
| -7% | -$309K |
|
|
PGTI
1261
DELISTED
PGT, Inc.
PGTI
| $3.85M | 0.01% |
257,380
+150,140
| +140% | +$2M |
|
|
ACOR
1262
DELISTED
Acorda Therapeutics
ACOR
| $3.84M | 0.01% |
1,353
-139
| -9% | -$366K |
|
|
ESGR
1263
DELISTED
Enstar Group
ESGR
| $3.83M | 0.01% |
17,229
+1,460
| +9% | +$298K |
|
1264
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.79M | 0.01% |
531,500
-390,000
| -42% | -$2.8M |
|
1265
Tilly's
TLYS
$115M
| $3.79M | 0.01% |
316,120
+25,710
| +9% | +$268K |
|
1266
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.79M | 0.01% |
127,354
-34,775
| -21% | -$922K |
|
|
PERY
1267
DELISTED
Perry Ellis International Inc
PERY
| $3.78M | 0.01% |
159,903
+26,370
| +20% | +$535K |
|
1268
Boise Cascade
BCC
$2.74B
| $3.78M | 0.01% |
108,315
-4,855
| -4% | -$147K |
|
1269
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.78M | 0.01% |
81,440
-49,690
| -38% | -$2.19M |
|
1270
Future Fuel
FF
$204M
| $3.77M | 0.01% |
239,311
+31,231
| +15% | +$451K |
|
1271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.77M | 0.01% |
44,334
-17,191
| -28% | -$1.44M |
|
1272
Rush Enterprises Class A
RUSHA
$5.95B
| $3.76M | 0.01% |
182,819
-6,615
| -3% | -$119K |
|
1273
Dorman Products
DORM
$4.01B
| $3.75M | 0.01% |
52,414
+140
| +0.3% | +$10.1K |
|
1274
BancFirst
BANF
$3.92B
| $3.73M | 0.01% |
65,692
-3,190
| -5% | -$164K |
|
|
NP
1275
DELISTED
Neenah, Inc. Common Stock
NP
| $3.7M | 0.01% |
43,200
-350
| -0.8% | -$27.7K |
|
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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.