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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 | |
|---|---|---|---|---|---|---|
1376
Brady Corp
BRC
$4.45B
| $3.03M | ﹤0.01% |
79,902
-4,450
| -5% | -$152K |
|
|
XLRN
1377
DELISTED
Acceleron Pharma
XLRN
| $3.02M | ﹤0.01% |
+81,010
| New | +$2.81M |
|
1378
Ameris Bancorp
ABCB
$5.89B
| $3.02M | ﹤0.01% |
62,803
-370
| -0.6% | -$16.8K |
|
1379
Malibu Boats
MBUU
$544M
| $3.01M | ﹤0.01% |
95,140
-74,300
| -44% | -$2.05M |
|
1380
Valvoline
VVV
$4.97B
| $2.99M | ﹤0.01% |
127,544
+730
| +0.6% | +$16.4K |
|
|
SFBS
1381
ServisFirst Bancshares
SFBS
$4.79B
| $2.96M | ﹤0.01% |
76,262
+430
| +0.6% | +$15.3K |
|
1382
Northwest Bancshares
NWBI
$2.25B
| $2.95M | ﹤0.01% |
170,918
-540
| -0.3% | -$8.57K |
|
1383
Franklin Electric
FELE
$4.67B
| $2.94M | ﹤0.01% |
65,632
-2,560
| -4% | -$104K |
|
|
SIX
1384
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.94M | ﹤0.01% |
48,310
+43,620
| +930% | +$2.45M |
|
|
AKS
1385
DELISTED
AK Steel Holding Corp
AKS
| $2.94M | ﹤0.01% |
526,469
-4,090
| -0.8% | -$23.4K |
|
|
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.94M | ﹤0.01% |
18,668
+10,857
| +139% | +$1.78M |
|
1387
Apogee Enterprises
APOG
$850M
| $2.94M | ﹤0.01% |
60,832
+10
| +0% | +$491 |
|
1388
Kulicke & Soffa
KLIC
$5.3B
| $2.94M | ﹤0.01% |
136,115
-11,350
| -8% | -$228K |
|
1389
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.93M | ﹤0.01% |
13,169
-30,319
| -70% | -$6.82M |
|
|
SHLM
1390
DELISTED
Schulman (A.) Inc
SHLM
| $2.9M | ﹤0.01% |
84,835
-280,954
| -77% | -$8.38M |
|
1391
Enpro
NPO
$7.05B
| $2.89M | ﹤0.01% |
35,942
-320
| -0.9% | -$23.4K |
|
|
BERY
1392
DELISTED
Berry Global Group, Inc.
BERY
| $2.89M | ﹤0.01% |
55,617
+46,992
| +545% | +$2.46M |
|
|
PMT
1393
PennyMac Mortgage Investment
PMT
$849M
| $2.89M | ﹤0.01% |
166,100
-28,200
| -15% | -$491K |
|
1394
Blackbaud
BLKB
$1.5B
| $2.88M | ﹤0.01% |
32,760
+544
| +2% | +$47K |
|
1395
Bio-Techne
TECH
$11.2B
| $2.87M | ﹤0.01% |
95,100
+880
| +0.9% | +$26.1K |
|
|
NATI
1396
DELISTED
National Instruments Corp
NATI
| $2.87M | ﹤0.01% |
68,128
+1,890
| +3% | +$77K |
|
|
COR
1397
DELISTED
Coresite Realty Corporation
COR
| $2.87M | ﹤0.01% |
25,661
-33,905
| -57% | -$3.73M |
|
1398
Primerica
PRI
$9.81B
| $2.87M | ﹤0.01% |
35,158
+1,587
| +5% | +$124K |
|
|
LTXB
1399
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.86M | ﹤0.01% |
71,742
-35,500
| -33% | -$1.34M |
|
1400
Universal Insurance Holdings
UVE
$1.16B
| $2.86M | ﹤0.01% |
124,375
+43,861
| +54% | +$995K |
|
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.