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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 | |
|---|---|---|---|---|---|---|
1426
Qualys
QLYS
$4.84B
| $2.72M | ﹤0.01% |
52,590
+1,920
| +4% | +$88.1K |
|
1427
Cousins Properties
CUZ
$5.29B
| $2.72M | ﹤0.01% |
72,816
-778,980
| -91% | -$28.4M |
|
|
BOBE
1428
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.72M | ﹤0.01% |
35,094
-1,970
| -5% | -$136K |
|
1429
Mine Safety
MSA
$6.74B
| $2.72M | ﹤0.01% |
34,161
-23,192
| -40% | -$1.74M |
|
|
TXNM
1430
TXNM Energy Inc
TXNM
$6.47B
| $2.71M | ﹤0.01% |
67,368
+3,820
| +6% | +$155K |
|
1431
Tesla
TSLA
$1.24T
| $2.71M | ﹤0.01% |
119,265
-1,200
| -1% | -$27.7K |
|
1432
Murphy Oil
MUR
$5.58B
| $2.71M | ﹤0.01% |
101,949
-233,322
| -70% | -$5.85M |
|
1433
Saia
SAIA
$11.3B
| $2.71M | ﹤0.01% |
43,188
-200
| -0.5% | -$11K |
|
1434
Casey's General Stores
CASY
$31.9B
| $2.71M | ﹤0.01% |
24,713
-80
| -0.3% | -$8.51K |
|
1435
Cinemark Holdings
CNK
$3.82B
| $2.7M | ﹤0.01% |
74,673
-411,980
| -85% | -$14.9M |
|
1436
BJ's Restaurants
BJRI
$1.41B
| $2.7M | ﹤0.01% |
88,523
+42,690
| +93% | +$1.38M |
|
1437
Hain Celestial
HAIN
$47.8M
| $2.69M | ﹤0.01% |
65,480
-7,600
| -10% | -$314K |
|
1438
Horace Mann Educators
HMN
$2.1B
| $2.69M | ﹤0.01% |
68,350
-330
| -0.5% | -$12.2K |
|
1439
Patterson-UTI
PTEN
$3.87B
| $2.68M | ﹤0.01% |
128,189
+16,850
| +15% | +$310K |
|
1440
Repligen
RGEN
$7.44B
| $2.68M | ﹤0.01% |
69,858
-27,883
| -29% | -$1.17M |
|
1441
AutoNation
AN
$6.97B
| $2.68M | ﹤0.01% |
56,376
-449,699
| -89% | -$19.5M |
|
1442
NETGEAR
NTGR
$669M
| $2.67M | ﹤0.01% |
56,184
-7,970
| -12% | -$370K |
|
1443
Diamondback Energy
FANG
$57.6B
| $2.67M | ﹤0.01% |
27,251
+21,801
| +400% | +$2.01M |
|
|
LM
1444
DELISTED
Legg Mason, Inc.
LM
| $2.67M | ﹤0.01% |
67,823
+1,610
| +2% | +$61.8K |
|
1445
Edgewell Personal Care
EPC
$1.27B
| $2.66M | ﹤0.01% |
36,610
+340
| +0.9% | +$25.1K |
|
|
DF
1446
DELISTED
Dean Foods Company
DF
| $2.65M | ﹤0.01% |
243,407
+181,560
| +294% | +$2.34M |
|
|
EBIX
1447
DELISTED
Ebix Inc
EBIX
| $2.65M | ﹤0.01% |
40,580
+3,618
| +10% | +$209K |
|
1448
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.63M | ﹤0.01% |
60,730
+30,230
| +99% | +$1.27M |
|
1449
Ziff Davis
ZD
$1.9B
| $2.63M | ﹤0.01% |
40,962
-5,543
| -12% | -$375K |
|
1450
Westamerica Bancorp
WABC
$1.39B
| $2.63M | ﹤0.01% |
44,086
-240
| -0.5% | -$12.9K |
|
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.