We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
FNB Corp
FNB
$6.78B
| $3.69M | 0.01% |
262,644
-206,690
| -44% | -$2.76M |
|
1277
Bank OZK
OZK
$5.49B
| $3.69M | 0.01% |
76,701
+1,270
| +2% | +$56.6K |
|
1278
Power Integrations
POWI
$3.54B
| $3.68M | 0.01% |
100,564
-10,380
| -9% | -$379K |
|
1279
Century Communities
CCS
$2B
| $3.68M | 0.01% |
148,915
+8,669
| +6% | +$210K |
|
1280
New Oriental
EDU
$7.84B
| $3.68M | 0.01% |
41,666
-454,400
| -92% | -$37M |
|
|
BMS
1281
DELISTED
Bemis
BMS
| $3.67M | 0.01% |
80,425
+2,630
| +3% | +$117K |
|
|
KS
1282
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.66M | 0.01% |
170,440
-73,590
| -30% | -$1.64M |
|
|
FNGN
1283
DELISTED
Financial Engines, Inc.
FNGN
| $3.63M | 0.01% |
104,603
+7,285
| +7% | +$253K |
|
|
GBT
1284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.63M | 0.01% |
116,895
+6,900
| +6% | +$194K |
|
1285
Boyd Gaming
BYD
$6.47B
| $3.62M | 0.01% |
138,867
-1,250
| -0.9% | -$32.3K |
|
1286
SS&C Technologies
SSNC
$17.8B
| $3.61M | 0.01% |
89,964
-76,600
| -46% | -$2.96M |
|
1287
Knight Transportation
KNX
$11.8B
| $3.61M | 0.01% |
+86,861
| New | +$3.29M |
|
1288
Royal Gold
RGLD
$17.1B
| $3.58M | 0.01% |
41,669
-59,020
| -59% | -$5.11M |
|
1289
Black Hills Corp
BKH
$5.73B
| $3.58M | 0.01% |
52,010
+136
| +0.3% | +$9.44K |
|
1290
B&G Foods
BGS
$285M
| $3.57M | 0.01% |
112,133
-8,190
| -7% | -$269K |
|
1291
First Interstate BancSystem
FIBK
$3.7B
| $3.56M | 0.01% |
93,161
+67,980
| +270% | +$2.46M |
|
1292
Under Armour Class C
UA
$2.92B
| $3.55M | 0.01% |
236,537
+970
| +0.4% | +$16.3K |
|
1293
Cogent Communications
CCOI
$594M
| $3.55M | 0.01% |
72,550
+3,441
| +5% | +$152K |
|
1294
Littelfuse
LFUS
$10.2B
| $3.55M | 0.01% |
18,107
+340
| +2% | +$61.7K |
|
|
SASR
1295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.53M | 0.01% |
85,088
+20,840
| +32% | +$819K |
|
|
RRTS
1296
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.52M | 0.01% |
14,792
-830
| -5% | -$153K |
|
|
ROIC
1297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.51M | 0.01% |
184,791
-1,390
| -0.7% | -$27.6K |
|
1298
Simmons First National
SFNC
$3.35B
| $3.48M | 0.01% |
120,274
-80,870
| -40% | -$2.16M |
|
|
LOXO
1299
DELISTED
Loxo Oncology, Inc
LOXO
| $3.48M | 0.01% |
37,750
-29,770
| -44% | -$2.31M |
|
1300
Stoneridge
SRI
$209M
| $3.48M | 0.01% |
175,472
+8,480
| +5% | +$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.