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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 | |
|---|---|---|---|---|---|---|
|
XIN
1351
DELISTED
Xinyuan Real Estate
XIN
| $3.15M | ﹤0.01% |
55,516
+10,906
| +24% | +$590K |
|
|
CY
1352
DELISTED
Cypress Semiconductor
CY
| $3.15M | ﹤0.01% |
209,398
+4,300
| +2% | +$60.2K |
|
1353
LendingTree
TREE
$544M
| $3.13M | ﹤0.01% |
12,820
+328
| +3% | +$70.8K |
|
|
BSTC
1354
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.13M | ﹤0.01% |
67,367
+1,620
| +2% | +$77.6K |
|
1355
Integer Holdings
ITGR
$3.35B
| $3.13M | ﹤0.01% |
61,264
-4,998
| -8% | -$229K |
|
|
LTC
1356
LTC Properties
LTC
$2.16B
| $3.12M | ﹤0.01% |
66,353
-400
| -0.6% | -$19.7K |
|
1357
Northwest Natural Holdings
NWN
$2.17B
| $3.11M | ﹤0.01% |
48,305
-314
| -0.6% | -$20.2K |
|
1358
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.11M | ﹤0.01% |
46,402
+1,950
| +4% | +$123K |
|
|
BRCD
1359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.11M | ﹤0.01% |
259,907
+5,370
| +2% | +$66.4K |
|
|
CUDA
1360
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.1M | ﹤0.01% |
128,027
-143,965
| -53% | -$3.38M |
|
1361
Watsco Inc
WSO
$14.9B
| $3.1M | ﹤0.01% |
19,248
+330
| +2% | +$49.9K |
|
1362
SLM Corp
SLM
$4.57B
| $3.09M | ﹤0.01% |
269,665
-864,940
| -76% | -$9.38M |
|
1363
California Water Service
CWT
$3.04B
| $3.08M | ﹤0.01% |
80,781
-490
| -0.6% | -$18.5K |
|
1364
Monro
MNRO
$525M
| $3.08M | ﹤0.01% |
54,981
-190
| -0.3% | -$8.93K |
|
1365
Texas Capital Bancshares
TCBI
$4.31B
| $3.08M | ﹤0.01% |
35,852
-73,160
| -67% | -$5.68M |
|
1366
Webster Financial
WBS
$12.3B
| $3.07M | ﹤0.01% |
58,502
+720
| +1% | +$36K |
|
1367
Axos Financial
AX
$5.45B
| $3.07M | ﹤0.01% |
107,868
+9,760
| +10% | +$255K |
|
|
AHRT
1368
AH Realty Trust
AHRT
$534M
| $3.07M | ﹤0.01% |
222,050
-33,200
| -13% | -$443K |
|
1369
Trinity Industries
TRN
$2.97B
| $3.06M | ﹤0.01% |
133,022
+1,792
| +1% | +$37K |
|
1370
Emergent Biosolutions
EBS
$375M
| $3.05M | ﹤0.01% |
75,378
+2,618
| +4% | +$94.7K |
|
1371
Artivion
AORT
$1.23B
| $3.04M | ﹤0.01% |
133,863
+45,580
| +52% | +$919K |
|
1372
Woodward
WWD
$25B
| $3.04M | ﹤0.01% |
39,141
+1,780
| +5% | +$125K |
|
1373
WD-40
WDFC
$3.1B
| $3.03M | ﹤0.01% |
27,119
+3,166
| +13% | +$342K |
|
1374
Credit Acceptance
CACC
$6B
| $3.03M | ﹤0.01% |
10,823
+8,600
| +387% | +$2.26M |
|
|
NAVG
1375
DELISTED
Navigators Group Inc
NAVG
| $3.03M | ﹤0.01% |
51,982
+4,440
| +9% | +$248K |
|
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.