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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1401
DELISTED
LHC Group LLC
LHCG
| $2.85M | ﹤0.01% |
40,252
-12,500
| -24% | -$802K |
|
1402
Rollins
ROL
$18.6B
| $2.85M | ﹤0.01% |
138,902
+1,260
| +0.9% | +$24.3K |
|
1403
Kite Realty
KRG
$5.95B
| $2.85M | ﹤0.01% |
140,571
-51,700
| -27% | -$1.04M |
|
1404
Monolithic Power Systems
MPWR
$65.5B
| $2.85M | ﹤0.01% |
26,709
-80,980
| -75% | -$8.22M |
|
1405
WEX
WEX
$6.11B
| $2.84M | ﹤0.01% |
25,336
+1,010
| +4% | +$109K |
|
1406
1-800-Flowers.com
FLWS
$245M
| $2.84M | ﹤0.01% |
288,035
+6,130
| +2% | +$57.5K |
|
1407
BWX Technologies
BWXT
$16B
| $2.83M | ﹤0.01% |
50,479
-55,400
| -52% | -$2.94M |
|
1408
Innospec
IOSP
$2.09B
| $2.83M | ﹤0.01% |
45,876
+496
| +1% | +$29.7K |
|
1409
First Horizon
FHN
$12.1B
| $2.81M | ﹤0.01% |
146,880
-342,100
| -70% | -$6M |
|
1410
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.81M | ﹤0.01% |
80,690
-3,603
| -4% | -$122K |
|
|
SNBR
1411
DELISTED
Sleep Number
SNBR
| $2.81M | ﹤0.01% |
90,445
+17,400
| +24% | +$544K |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| $2.79M | ﹤0.01% |
49,831
+2,154
| +5% | +$114K |
|
1413
Albany International
AIN
$2.14B
| $2.78M | ﹤0.01% |
48,423
-290
| -0.6% | -$15.5K |
|
1414
Cable One
CABO
$213M
| $2.78M | ﹤0.01% |
3,847
-9,287
| -71% | -$6.86M |
|
|
ACH
1415
Accendra Health
ACH
$240M
| $2.77M | ﹤0.01% |
94,915
+53,670
| +130% | +$1.58M |
|
|
HR
1416
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.76M | ﹤0.01% |
85,326
+5,815
| +7% | +$192K |
|
1417
Fox Factory Holding Corp
FOXF
$776M
| $2.76M | ﹤0.01% |
63,960
+5,980
| +10% | +$232K |
|
|
MBFI
1418
DELISTED
MB Financial Corp
MBFI
| $2.75M | ﹤0.01% |
61,081
-95,090
| -61% | -$3.94M |
|
|
AERI
1419
DELISTED
Aerie Pharmaceuticals
AERI
| $2.75M | ﹤0.01% |
56,520
-26,070
| -32% | -$1.42M |
|
1420
NBT Bancorp
NBTB
$2.72B
| $2.75M | ﹤0.01% |
74,786
-460
| -0.6% | -$16.1K |
|
1421
OSI Systems
OSIS
$3.57B
| $2.74M | ﹤0.01% |
29,989
-370
| -1% | -$30.1K |
|
1422
Starwood Property Trust
STWD
$6.12B
| $2.73M | ﹤0.01% |
125,938
-3,700
| -3% | -$81.6K |
|
1423
Teradata
TDC
$2.68B
| $2.73M | ﹤0.01% |
80,890
-1,530
| -2% | -$47.5K |
|
1424
ArcBest
ARCB
$3.44B
| $2.73M | ﹤0.01% |
81,576
-8,710
| -10% | -$229K |
|
1425
Peapack-Gladstone Financial
PGC
$822M
| $2.73M | ﹤0.01% |
80,769
-7,460
| -8% | -$235K |
|
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.