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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 | |
|---|---|---|---|---|---|---|
1476
Shutterstock
SSTK
$205M
| $2.49M | ﹤0.01% |
74,829
+29,957
| +67% | +$1.11M |
|
1477
Safety Insurance
SAFT
$1.52B
| $2.49M | ﹤0.01% |
32,584
-2,570
| -7% | -$183K |
|
1478
Veeva Systems
VEEV
$30.3B
| $2.48M | ﹤0.01% |
44,000
+100
| +0.2% | +$6.07K |
|
|
RAVN
1479
DELISTED
Raven Industries Inc
RAVN
| $2.48M | ﹤0.01% |
76,564
+1,180
| +2% | +$38.1K |
|
|
MCHB
1480
Mechanics Bancorp
MCHB
$3.47B
| $2.48M | ﹤0.01% |
91,850
+2,140
| +2% | +$55.7K |
|
|
THS
1481
DELISTED
Treehouse Foods
THS
| $2.46M | ﹤0.01% |
36,398
-105,260
| -74% | -$7.76M |
|
|
WRI
1482
DELISTED
Weingarten Realty Investors
WRI
| $2.46M | ﹤0.01% |
77,571
-561,100
| -88% | -$17.9M |
|
|
TRST
1483
Trustco Bank Corp NY
TRST
$1B
| $2.46M | ﹤0.01% |
55,311
-224
| -0.4% | -$8.94K |
|
|
LBAI
1484
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.45M | ﹤0.01% |
120,246
+9,530
| +9% | +$180K |
|
1485
Sensient Technologies
SXT
$5.4B
| $2.45M | ﹤0.01% |
31,875
+450
| +1% | +$34.1K |
|
|
TSE
1486
DELISTED
Trinseo
TSE
| $2.45M | ﹤0.01% |
36,446
-580,750
| -94% | -$38.6M |
|
1487
Aaon
AAON
$8.41B
| $2.44M | ﹤0.01% |
106,329
+1,620
| +2% | +$36.8K |
|
|
HSKA
1488
DELISTED
Heska Corp
HSKA
| $2.43M | ﹤0.01% |
27,613
-15,566
| -36% | -$1.53M |
|
|
IDTI
1489
DELISTED
Integrated Device Technology I
IDTI
| $2.42M | ﹤0.01% |
91,237
+1,340
| +1% | +$34K |
|
1490
QCR Holdings
QCRH
$1.65B
| $2.42M | ﹤0.01% |
53,240
+1,030
| +2% | +$46.5K |
|
1491
Rambus
RMBS
$10.4B
| $2.42M | ﹤0.01% |
181,521
-5,770
| -3% | -$74.1K |
|
|
MNTA
1492
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.42M | ﹤0.01% |
130,968
+12,900
| +11% | +$216K |
|
1493
W.P. Carey
WPC
$17.1B
| $2.42M | ﹤0.01% |
36,654
-5,309
| -13% | -$353K |
|
1494
NETSCOUT
NTCT
$2.86B
| $2.42M | ﹤0.01% |
74,726
-18,310
| -20% | -$611K |
|
1495
CorVel
CRVL
$3.05B
| $2.41M | ﹤0.01% |
132,786
-12,492
| -9% | -$208K |
|
1496
HUB Group
HUBG
$3.01B
| $2.4M | ﹤0.01% |
111,736
-980
| -0.9% | -$18.7K |
|
1497
Badger Meter
BMI
$3.69B
| $2.4M | ﹤0.01% |
48,954
-300
| -0.6% | -$13.3K |
|
1498
Belden
BDC
$4B
| $2.4M | ﹤0.01% |
29,758
-2,140
| -7% | -$162K |
|
1499
Standex International
SXI
$3.68B
| $2.39M | ﹤0.01% |
22,526
-740
| -3% | -$70.7K |
|
1500
MaxLinear
MXL
$6.41B
| $2.39M | ﹤0.01% |
100,671
+11,170
| +12% | +$269K |
|
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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.