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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 | |
|---|---|---|---|---|---|---|
|
LABL
1526
DELISTED
Multi-Color Corp
LABL
| $2.27M | ﹤0.01% |
27,703
+5,050
| +22% | +$403K |
|
1527
Interface
TILE
$1.91B
| $2.27M | ﹤0.01% |
103,624
-9,150
| -8% | -$178K |
|
|
ZEUS
1528
DELISTED
Olympic Steel
ZEUS
| $2.27M | ﹤0.01% |
103,140
+3,270
| +3% | +$60.1K |
|
1529
Bank of Hawaii
BOH
$3.33B
| $2.27M | ﹤0.01% |
27,211
+340
| +1% | +$27.5K |
|
1530
Kadant
KAI
$3.69B
| $2.27M | ﹤0.01% |
23,014
-11,760
| -34% | -$997K |
|
1531
RH
RH
$3.3B
| $2.27M | ﹤0.01% |
32,220
-20,330
| -39% | -$1.27M |
|
1532
UNIFI
UFI
$117M
| $2.26M | ﹤0.01% |
63,371
-28,810
| -31% | -$910K |
|
|
CNSL
1533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.26M | ﹤0.01% |
118,274
+32,955
| +39% | +$620K |
|
|
BOJA
1534
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.26M | ﹤0.01% |
167,230
+122,490
| +274% | +$1.73M |
|
|
KRA
1535
DELISTED
Kraton Corporation
KRA
| $2.26M | ﹤0.01% |
55,784
+3,490
| +7% | +$121K |
|
1536
G-III Apparel Group
GIII
$1.47B
| $2.25M | ﹤0.01% |
77,558
+4,430
| +6% | +$117K |
|
1537
Par Pacific Holdings
PARR
$3.88B
| $2.25M | ﹤0.01% |
+108,100
| New | +$1.96M |
|
1538
Kirby Corp
KEX
$7.95B
| $2.25M | ﹤0.01% |
34,050
+340
| +1% | +$21.6K |
|
|
LNCE
1539
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.24M | ﹤0.01% |
58,732
-1,760
| -3% | -$63.5K |
|
|
ALOG
1540
DELISTED
Analogic Corp
ALOG
| $2.24M | ﹤0.01% |
26,724
-37,720
| -59% | -$2.75M |
|
1541
AAR Corp
AIR
$5.15B
| $2.22M | ﹤0.01% |
58,812
+4,980
| +9% | +$180K |
|
|
DPLO
1542
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.21M | ﹤0.01% |
106,605
+33,325
| +45% | +$563K |
|
1543
Applied Optoelectronics
AAOI
$8.04B
| $2.21M | ﹤0.01% |
34,110
+3,880
| +13% | +$274K |
|
1544
Kinsale Capital Group
KNSL
$8.05B
| $2.21M | ﹤0.01% |
51,115
+2,440
| +5% | +$95.1K |
|
1545
Flowers Foods
FLO
$1.64B
| $2.2M | ﹤0.01% |
117,176
-508,840
| -81% | -$9.04M |
|
|
DFRG
1546
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.19M | ﹤0.01% |
150,360
+74,240
| +98% | +$1.07M |
|
1547
Enanta Pharmaceuticals
ENTA
$372M
| $2.18M | ﹤0.01% |
46,597
+490
| +1% | +$19.7K |
|
1548
PRA Group
PRAA
$648M
| $2.18M | ﹤0.01% |
75,969
-2,350
| -3% | -$78.5K |
|
1549
KBR
KBR
$4.68B
| $2.17M | ﹤0.01% |
121,062
-490,660
| -80% | -$7.94M |
|
1550
First Merchants
FRME
$2.72B
| $2.15M | ﹤0.01% |
50,195
-61,997
| -55% | -$2.47M |
|
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.