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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $2.62M | ﹤0.01% |
47,050
+940
| +2% | +$47.4K |
|
1452
ESCO Technologies
ESE
$8.49B
| $2.62M | ﹤0.01% |
43,687
-200
| -0.5% | -$11.6K |
|
1453
Kelly Services Class A
KELYA
$526M
| $2.62M | ﹤0.01% |
104,378
+36,890
| +55% | +$830K |
|
|
GIMO
1454
DELISTED
Gigamon Inc.
GIMO
| $2.61M | ﹤0.01% |
61,875
+8,720
| +16% | +$356K |
|
|
RATE
1455
DELISTED
Bankrate Inc
RATE
| $2.61M | ﹤0.01% |
186,815
-490,610
| -72% | -$6.81M |
|
1456
Costamare
CMRE
$1.9B
| $2.6M | ﹤0.01% |
420,570
+91,650
| +28% | +$593K |
|
|
AAMI
1457
Acadian Asset Management
AAMI
$2.88B
| $2.59M | ﹤0.01% |
173,620
-138,340
| -44% | -$1.97M |
|
1458
ScottsMiracle-Gro
SMG
$4.03B
| $2.59M | ﹤0.01% |
26,562
-1,196
| -4% | -$113K |
|
|
NCI
1459
DELISTED
Navigant Consulting, Inc.
NCI
| $2.58M | ﹤0.01% |
152,623
+40,320
| +36% | +$682K |
|
1460
Haverty Furniture Companies
HVT
$401M
| $2.58M | ﹤0.01% |
98,527
+33,150
| +51% | +$792K |
|
1461
BGC Group
BGC
$5.58B
| $2.57M | ﹤0.01% |
276,302
-2,435,565
| -90% | -$20.3M |
|
|
CUB
1462
DELISTED
Cubic Corporation
CUB
| $2.57M | ﹤0.01% |
50,378
-330
| -0.7% | -$15K |
|
1463
Core Laboratories
CLB
$538M
| $2.56M | ﹤0.01% |
+25,941
| New | +$2.51M |
|
1464
Enerpac Tool Group
EPAC
$1.77B
| $2.56M | ﹤0.01% |
99,932
-640
| -0.6% | -$15.7K |
|
1465
NewMarket
NEU
$7.17B
| $2.55M | ﹤0.01% |
5,992
+152
| +3% | +$66.3K |
|
|
MINI
1466
DELISTED
Mobile Mini Inc
MINI
| $2.55M | ﹤0.01% |
74,054
-510
| -0.7% | -$15.7K |
|
1467
Hackett Group
HCKT
$245M
| $2.54M | ﹤0.01% |
167,425
-30,420
| -15% | -$453K |
|
|
IPXL
1468
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.53M | ﹤0.01% |
124,651
-10
| -0% | -$191 |
|
1469
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.52M | ﹤0.01% |
43,638
-18,000
| -29% | -$1.02M |
|
1470
Archrock
AROC
$6.33B
| $2.5M | ﹤0.01% |
199,510
-45,010
| -18% | -$489K |
|
|
CORE
1471
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.5M | ﹤0.01% |
77,908
-560
| -0.7% | -$17.5K |
|
1472
Smart Sand
SND
$200M
| $2.5M | ﹤0.01% |
369,220
+34,760
| +10% | +$224K |
|
1473
Cracker Barrel
CBRL
$1.2B
| $2.5M | ﹤0.01% |
16,460
+196
| +1% | +$30K |
|
1474
UMB Financial
UMBF
$10.7B
| $2.5M | ﹤0.01% |
33,496
-2,457
| -7% | -$172K |
|
1475
McGrath RentCorp
MGRC
$2.94B
| $2.49M | ﹤0.01% |
56,984
-15,082
| -21% | -$578K |
|
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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.