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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 | |
|---|---|---|---|---|---|---|
|
OCLR
1501
DELISTED
Oclaro Inc.
OCLR
| $2.39M | ﹤0.01% |
276,640
+60,220
| +28% | +$543K |
|
1502
Comfort Systems
FIX
$61B
| $2.38M | ﹤0.01% |
66,784
-30,570
| -31% | -$1.06M |
|
1503
Medpace
MEDP
$16.8B
| $2.38M | ﹤0.01% |
74,610
-7,260
| -9% | -$222K |
|
1504
AMERISAFE
AMSF
$569M
| $2.37M | ﹤0.01% |
40,781
-1,440
| -3% | -$80.8K |
|
1505
CareTrust REIT
CTRE
$10.2B
| $2.37M | ﹤0.01% |
124,598
-1,550
| -1% | -$29K |
|
1506
Viasat
VSAT
$9.79B
| $2.37M | ﹤0.01% |
36,796
+1,023
| +3% | +$64.7K |
|
1507
FTI Consulting
FCN
$4.82B
| $2.35M | ﹤0.01% |
66,312
-4,585
| -6% | -$154K |
|
|
IMPV
1508
DELISTED
Imperva, Inc.
IMPV
| $2.35M | ﹤0.01% |
54,174
+24,190
| +81% | +$1.1M |
|
1509
Agree Realty
ADC
$9.68B
| $2.35M | ﹤0.01% |
47,802
+570
| +1% | +$27.9K |
|
|
TVTY
1510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.34M | ﹤0.01% |
57,374
-220
| -0.4% | -$8.53K |
|
1511
Kennametal
KMT
$2.68B
| $2.33M | ﹤0.01% |
57,859
-1,590
| -3% | -$58.8K |
|
1512
Oil States International
OIS
$522M
| $2.33M | ﹤0.01% |
91,936
-25,048
| -21% | -$616K |
|
1513
City Holding Co
CHCO
$1.97B
| $2.31M | ﹤0.01% |
32,193
+5,640
| +21% | +$366K |
|
1514
Strategy Inc
MSTR
$33.5B
| $2.31M | ﹤0.01% |
180,500
-153,040
| -46% | -$2.23M |
|
1515
Biglari Holdings Class B
BH
$1.2B
| $2.3M | ﹤0.01% |
10,356
-2,310
| -18% | -$523K |
|
|
NXGN
1516
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.3M | ﹤0.01% |
146,202
+11,965
| +9% | +$193K |
|
1517
Gentherm
THRM
$1.31B
| $2.3M | ﹤0.01% |
61,849
-4,620
| -7% | -$158K |
|
1518
Coca-Cola Consolidated
COKE
$12.3B
| $2.29M | ﹤0.01% |
106,340
-5,800
| -5% | -$128K |
|
|
ORBK
1519
DELISTED
Orbotech Ltd
ORBK
| $2.29M | ﹤0.01% |
+54,300
| New | +$2.07M |
|
1520
Installed Building Products
IBP
$6.13B
| $2.29M | ﹤0.01% |
35,330
+1,260
| +4% | +$70.6K |
|
1521
National Healthcare
NHC
$3.53B
| $2.28M | ﹤0.01% |
36,486
-1,380
| -4% | -$88.9K |
|
1522
Fabrinet
FN
$17.1B
| $2.28M | ﹤0.01% |
61,549
-310
| -0.5% | -$12.7K |
|
|
CALY
1523
Callaway Golf Company
CALY
$3.26B
| $2.28M | ﹤0.01% |
158,097
+330
| +0.2% | +$4.37K |
|
|
LHO
1524
DELISTED
LaSalle Hotel Properties
LHO
| $2.27M | ﹤0.01% |
78,298
+1,110
| +1% | +$32.1K |
|
1525
Winnebago Industries
WGO
$870M
| $2.27M | ﹤0.01% |
50,734
-4,970
| -9% | -$183K |
|
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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.