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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 | |
|---|---|---|---|---|---|---|
1576
News Corp Class B
NWS
$16.4B
| $2.03M | ﹤0.01% |
148,552
+1,040
| +0.7% | +$14.5K |
|
|
GTLS
1577
DELISTED
Chart Industries
GTLS
| $2.03M | ﹤0.01% |
51,675
-70
| -0.1% | -$2.46K |
|
|
XOXO
1578
DELISTED
Xo Group Inc
XOXO
| $2.01M | ﹤0.01% |
102,118
+17,160
| +20% | +$316K |
|
|
PIR
1579
DELISTED
Pier 1 Imports, Inc.
PIR
| $2M | ﹤0.01% |
23,827
+9,208
| +63% | +$823K |
|
|
UNVR
1580
DELISTED
Univar Solutions Inc.
UNVR
| $2M | ﹤0.01% |
69,000
+32,800
| +91% | +$942K |
|
|
AXON
1581
Axon Enterprise
AXON
$40.5B
| $1.99M | ﹤0.01% |
87,823
-430
| -0.5% | -$10.1K |
|
|
ECOL
1582
DELISTED
US Ecology, Inc.
ECOL
| $1.99M | ﹤0.01% |
36,908
-120
| -0.3% | -$6.1K |
|
1583
Energizer
ENR
$1.44B
| $1.98M | ﹤0.01% |
42,986
-34,750
| -45% | -$1.56M |
|
1584
Arista Networks
ANET
$219B
| $1.98M | ﹤0.01% |
166,816
+88,128
| +112% | +$922K |
|
|
TDAY
1585
USA Today Co
TDAY
$1.23B
| $1.98M | ﹤0.01% |
133,595
-47,980
| -26% | -$659K |
|
|
JCP
1586
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | ﹤0.01% |
517,446
-3,050
| -0.6% | -$13.5K |
|
|
OSG
1587
Octave Specialty Group
OSG
$252M
| $1.97M | ﹤0.01% |
114,010
+36,590
| +47% | +$676K |
|
|
CVGW
1588
DELISTED
Calavo Growers
CVGW
| $1.96M | ﹤0.01% |
26,796
+220
| +0.8% | +$15.6K |
|
1589
NetEase
NTES
$76.5B
| $1.96M | ﹤0.01% |
37,140
-579,000
| -94% | -$33.3M |
|
|
AKRX
1590
DELISTED
Akorn Inc
AKRX
| $1.95M | ﹤0.01% |
58,715
+2,498
| +4% | +$83K |
|
1591
Avis
CAR
$5.63B
| $1.95M | ﹤0.01% |
51,176
-4,570
| -8% | -$154K |
|
1592
WisdomTree
WT
$2.97B
| $1.95M | ﹤0.01% |
191,290
-1,330
| -0.7% | -$12.9K |
|
|
SUP
1593
DELISTED
Superior Industries International
SUP
| $1.95M | ﹤0.01% |
116,836
+3,800
| +3% | +$64.8K |
|
1594
Las Vegas Sands
LVS
$30.5B
| $1.94M | ﹤0.01% |
30,175
+950
| +3% | +$58.9K |
|
1595
Triumph Financial Inc
TFIN
$1.83B
| $1.93M | ﹤0.01% |
59,800
+27,880
| +87% | +$782K |
|
1596
AeroVironment
AVAV
$7.57B
| $1.93M | ﹤0.01% |
35,590
+740
| +2% | +$31.5K |
|
1597
Barrett Business Services
BBSI
$976M
| $1.92M | ﹤0.01% |
135,872
+33,680
| +33% | +$456K |
|
|
NUVA
1598
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | ﹤0.01% |
34,586
-98,090
| -74% | -$6.49M |
|
1599
Usana Health Sciences
USNA
$394M
| $1.92M | ﹤0.01% |
33,198
-21,845
| -40% | -$1.29M |
|
1600
Churchill Downs
CHDN
$6.03B
| $1.91M | ﹤0.01% |
55,620
+2,424
| +5% | +$77.6K |
|
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.