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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 | |
|---|---|---|---|---|---|---|
|
ULTI
1301
DELISTED
Ultimate Software Group Inc
ULTI
| $3.47M | 0.01% |
18,301
-337
| -2% | -$68K |
|
1302
Matthews International
MATW
$864M
| $3.46M | 0.01% |
55,668
+1,190
| +2% | +$74.3K |
|
1303
Simpson Manufacturing
SSD
$7.98B
| $3.45M | 0.01% |
70,299
+1,870
| +3% | +$83.4K |
|
1304
Vanguard FTSE Europe ETF
VGK
$30B
| $3.45M | 0.01% |
59,100
-100
| -0.2% | -$5.67K |
|
1305
Independent Bank
INDB
$4.05B
| $3.45M | ﹤0.01% |
46,163
-135
| -0.3% | -$9.4K |
|
1306
Highwoods Properties
HIW
$3.71B
| $3.43M | ﹤0.01% |
65,892
-76,010
| -54% | -$3.89M |
|
1307
OraSure Technologies
OSUR
$273M
| $3.43M | ﹤0.01% |
152,297
-138,140
| -48% | -$2.78M |
|
|
UBA
1308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.42M | ﹤0.01% |
157,648
+52,260
| +50% | +$1.09M |
|
1309
Extreme Networks
EXTR
$3.86B
| $3.41M | ﹤0.01% |
287,060
-67,130
| -19% | -$690K |
|
1310
Century Aluminum
CENX
$4.57B
| $3.4M | ﹤0.01% |
205,255
+83,340
| +68% | +$1.44M |
|
|
ICON
1311
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.4M | ﹤0.01% |
59,683
-113
| -0.2% | -$6.73K |
|
1312
National Bank Holdings
NBHC
$1.93B
| $3.38M | ﹤0.01% |
94,710
-26,920
| -22% | -$893K |
|
1313
SM Energy
SM
$7.96B
| $3.38M | ﹤0.01% |
190,275
+127,690
| +204% | +$2M |
|
|
FNFV
1314
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.37M | ﹤0.01% |
+196,519
| New | +$3.27M |
|
1315
Exponent
EXPO
$2.98B
| $3.34M | ﹤0.01% |
90,508
-720
| -0.8% | -$23.8K |
|
|
EGN
1316
DELISTED
Energen
EGN
| $3.34M | ﹤0.01% |
61,163
-32,650
| -35% | -$1.66M |
|
|
ILG
1317
DELISTED
ILG, Inc Common Stock
ILG
| $3.34M | ﹤0.01% |
125,001
-53,866
| -30% | -$1.43M |
|
1318
Quaker Houghton
KWR
$2.63B
| $3.34M | ﹤0.01% |
22,572
-840
| -4% | -$119K |
|
|
EFII
1319
DELISTED
Electronics for Imaging
EFII
| $3.34M | ﹤0.01% |
78,181
-660
| -0.8% | -$27K |
|
1320
Allegiant Air
ALGT
$2.64B
| $3.33M | ﹤0.01% |
25,323
-1,170
| -4% | -$151K |
|
|
CONE
1321
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.33M | ﹤0.01% |
56,542
+7,330
| +15% | +$437K |
|
|
NRE
1322
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.33M | ﹤0.01% |
260,131
-17,370
| -6% | -$220K |
|
1323
Watts Water Technologies
WTS
$11.5B
| $3.33M | ﹤0.01% |
48,103
-895
| -2% | -$57.5K |
|
|
ASNA
1324
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.32M | ﹤0.01% |
67,814
-43
| -0.1% | -$1.87K |
|
1325
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.31M | ﹤0.01% |
+66,650
| New | +$3.21M |
|
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.