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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 | |
|---|---|---|---|---|---|---|
1326
ACI Worldwide
ACIW
$5.72B
| $3.31M | ﹤0.01% |
145,164
+64,960
| +81% | +$1.47M |
|
1327
Fidelity National Financial
FNF
$13.9B
| $3.3M | ﹤0.01% |
100,213
-50,878
| -34% | -$1.66M |
|
1328
PENN Entertainment
PENN
$2.74B
| $3.3M | ﹤0.01% |
141,144
-179,650
| -56% | -$3.85M |
|
1329
Bank of Marin Bancorp
BMRC
$466M
| $3.3M | ﹤0.01% |
96,244
+2,460
| +3% | +$79.8K |
|
|
OME
1330
DELISTED
Omega Protein
OME
| $3.29M | ﹤0.01% |
197,850
-22,620
| -10% | -$368K |
|
1331
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.29M | ﹤0.01% |
89,780
-68,050
| -43% | -$2.32M |
|
|
USCR
1332
DELISTED
U S Concrete, Inc.
USCR
| $3.28M | ﹤0.01% |
43,000
+17,430
| +68% | +$1.34M |
|
1333
Preferred Bank
PFBC
$1.22B
| $3.27M | ﹤0.01% |
54,120
+1,090
| +2% | +$60.1K |
|
|
EIGI
1334
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.25M | ﹤0.01% |
396,990
-69,790
| -15% | -$563K |
|
1335
TriMas Corp
TRS
$1.43B
| $3.25M | ﹤0.01% |
120,351
-3,020
| -2% | -$72.5K |
|
|
FTD
1336
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.24M | ﹤0.01% |
248,386
-35,522
| -13% | -$565K |
|
|
STL
1337
DELISTED
Sterling Bancorp
STL
| $3.22M | ﹤0.01% |
130,802
-98,722
| -43% | -$2.25M |
|
1338
Omnicell
OMCL
$1.86B
| $3.22M | ﹤0.01% |
63,135
+370
| +0.6% | +$17.7K |
|
1339
Antero Resources
AR
$10.9B
| $3.22M | ﹤0.01% |
161,863
-335,292
| -67% | -$6.75M |
|
|
BPFH
1340
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.22M | ﹤0.01% |
194,549
+28,810
| +17% | +$435K |
|
1341
Forward Air
FWRD
$482M
| $3.2M | ﹤0.01% |
55,927
+2,710
| +5% | +$143K |
|
1342
U-Haul Holding Co
UHAL
$14B
| $3.19M | ﹤0.01% |
85,210
+100
| +0.1% | +$3.74K |
|
|
SHOE
1343
Shoe Station Group
SHOE
$395M
| $3.19M | ﹤0.01% |
284,938
-22,560
| -7% | -$209K |
|
1344
Urban Edge Properties
UE
$2.94B
| $3.19M | ﹤0.01% |
132,058
-96,435
| -42% | -$2.39M |
|
1345
Forestar Group
FOR
$1.44B
| $3.18M | ﹤0.01% |
184,999
+4,580
| +3% | +$78.7K |
|
1346
First Community Bankshares
FCBC
$915M
| $3.18M | ﹤0.01% |
109,165
-1,550
| -1% | -$41.5K |
|
|
GWR
1347
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.17M | ﹤0.01% |
42,883
-730
| -2% | -$49.9K |
|
1348
Plexus
PLXS
$6.81B
| $3.17M | ﹤0.01% |
56,542
-500
| -0.9% | -$26.3K |
|
1349
OFG Bancorp
OFG
$2.21B
| $3.16M | ﹤0.01% |
345,134
+17,690
| +5% | +$168K |
|
1350
Alpha and Omega Semiconductor
AOSL
$923M
| $3.16M | ﹤0.01% |
191,455
-12,730
| -6% | -$209K |
|
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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.