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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 | |
|---|---|---|---|---|---|---|
1551
SiriusPoint
SPNT
$2.98B
| $2.14M | ﹤0.01% |
137,006
+84,400
| +160% | +$1.21M |
|
|
HIBB
1552
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | ﹤0.01% |
149,657
+66,000
| +79% | +$979K |
|
1553
AZZ Inc
AZZ
$4.5B
| $2.13M | ﹤0.01% |
43,736
-2,370
| -5% | -$118K |
|
1554
Federal Signal
FSS
$7.25B
| $2.13M | ﹤0.01% |
100,041
-410
| -0.4% | -$7.67K |
|
1555
Varex Imaging
VREX
$460M
| $2.13M | ﹤0.01% |
62,871
-570
| -0.9% | -$17.8K |
|
1556
PJT Partners
PJT
$4.37B
| $2.12M | ﹤0.01% |
+55,420
| New | +$2.2M |
|
|
RSO
1557
DELISTED
Resource Capital Corp.
RSO
| $2.11M | ﹤0.01% |
195,672
+47,600
| +32% | +$490K |
|
1558
Ciena
CIEN
$55.3B
| $2.1M | ﹤0.01% |
95,739
+1,180
| +1% | +$28.2K |
|
1559
LivaNova
LIVN
$4.3B
| $2.1M | ﹤0.01% |
29,967
+415
| +1% | +$26.3K |
|
1560
Tennant Co
TNC
$1.5B
| $2.1M | ﹤0.01% |
31,687
-160
| -0.5% | -$10.7K |
|
1561
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.09M | ﹤0.01% |
50,223
+16,200
| +48% | +$634K |
|
1562
Adeia
ADEA
$2.86B
| $2.09M | ﹤0.01% |
312,398
-2,457
| -0.8% | -$18.1K |
|
1563
Wendy's
WEN
$1.33B
| $2.09M | ﹤0.01% |
134,641
-742,550
| -85% | -$11.4M |
|
|
HEES
1564
DELISTED
H&E Equipment Services
HEES
| $2.08M | ﹤0.01% |
71,397
-17,040
| -19% | -$396K |
|
|
SYNT
1565
DELISTED
Syntel Inc
SYNT
| $2.08M | ﹤0.01% |
105,974
+42,170
| +66% | +$770K |
|
1566
Jack in the Box
JACK
$278M
| $2.08M | ﹤0.01% |
20,405
+106
| +0.5% | +$10.1K |
|
|
BMCH
1567
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.08M | ﹤0.01% |
97,210
-248,110
| -72% | -$5.19M |
|
1568
Heartland Express
HTLD
$1.11B
| $2.07M | ﹤0.01% |
82,702
+4,770
| +6% | +$104K |
|
1569
COPT Defense Properties
CDP
$4.31B
| $2.07M | ﹤0.01% |
63,040
+760
| +1% | +$25.4K |
|
1570
8x8 Inc
EGHT
$247M
| $2.06M | ﹤0.01% |
152,648
-1,310
| -0.9% | -$17.8K |
|
1571
Kforce
KFRC
$983M
| $2.06M | ﹤0.01% |
101,819
-28,800
| -22% | -$535K |
|
1572
Cal-Maine
CALM
$4.28B
| $2.04M | ﹤0.01% |
49,712
-250
| -0.5% | -$9.34K |
|
1573
Regional Management Corp
RM
$384M
| $2.04M | ﹤0.01% |
84,345
+4,952
| +6% | +$115K |
|
1574
InterDigital
IDCC
$6.68B
| $2.04M | ﹤0.01% |
27,633
+4,160
| +18% | +$304K |
|
1575
Horizon Bancorp
HBNC
$1.03B
| $2.03M | ﹤0.01% |
104,481
-59,820
| -36% | -$1.05M |
|
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.