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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 | |
|---|---|---|---|---|---|---|
|
TSC
1601
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.91M | ﹤0.01% |
83,430
-29,540
| -26% | -$665K |
|
|
TRK
1602
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.91M | ﹤0.01% |
89,635
-9,941
| -10% | -$200K |
|
1603
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.9M | ﹤0.01% |
75,371
+5,400
| +8% | +$137K |
|
1604
PC Connection
CNXN
$2.05B
| $1.9M | ﹤0.01% |
67,224
+110
| +0.2% | +$2.86K |
|
1605
Clean Harbors
CLH
$16.1B
| $1.89M | ﹤0.01% |
33,352
+406
| +1% | +$22.1K |
|
|
KLXI
1606
DELISTED
KLX Inc.
KLXI
| $1.88M | ﹤0.01% |
42,168
+462
| +1% | +$19.6K |
|
1607
PBF Energy
PBF
$7.29B
| $1.88M | ﹤0.01% |
68,065
+830
| +1% | +$19.2K |
|
1608
RE/MAX Holdings
RMAX
$200M
| $1.88M | ﹤0.01% |
29,560
-160
| -0.5% | -$9.58K |
|
|
KEM
1609
DELISTED
KEMET Corporation
KEM
| $1.87M | ﹤0.01% |
+88,655
| New | +$1.68M |
|
|
BEL
1610
DELISTED
Belmond Ltd.
BEL
| $1.87M | ﹤0.01% |
137,064
-2,170
| -2% | -$27.9K |
|
1611
Wolfspeed
WOLF
$1.2B
| $1.85M | ﹤0.01% |
65,633
+1,160
| +2% | +$28.9K |
|
1612
New York Times
NYT
$11.6B
| $1.85M | ﹤0.01% |
94,171
+8,360
| +10% | +$155K |
|
|
GNCMA
1613
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.84M | ﹤0.01% |
45,172
-640
| -1% | -$26.1K |
|
1614
Ducommun
DCO
$2.68B
| $1.84M | ﹤0.01% |
57,400
+33,090
| +136% | +$985K |
|
1615
The Ensign Group
ENSG
$10.1B
| $1.84M | ﹤0.01% |
87,040
-4,661
| -5% | -$91.6K |
|
|
LL
1616
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.84M | ﹤0.01% |
47,158
+120
| +0.3% | +$3.99K |
|
1617
Dycom Industries
DY
$12.9B
| $1.84M | ﹤0.01% |
21,380
+300
| +1% | +$25.3K |
|
|
NE
1618
DELISTED
Noble Corporation
NE
| $1.83M | ﹤0.01% |
398,490
-3,090
| -0.8% | -$11.6K |
|
1619
Tompkins Financial
TMP
$1.45B
| $1.83M | ﹤0.01% |
21,205
-60
| -0.3% | -$4.66K |
|
|
EDR
1620
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | ﹤0.01% |
50,744
+680
| +1% | +$26.1K |
|
|
WP
1621
DELISTED
Worldpay, Inc.
WP
| $1.81M | ﹤0.01% |
25,700
-39,550
| -61% | -$2.69M |
|
1622
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.81M | ﹤0.01% |
25,055
+17,300
| +223% | +$1.23M |
|
|
CCC
1623
DELISTED
Calgon Carbon Corp
CCC
| $1.8M | ﹤0.01% |
84,277
+130
| +0.2% | +$1.97K |
|
|
SONC
1624
DELISTED
Sonic Corp
SONC
| $1.8M | ﹤0.01% |
70,731
-1,540
| -2% | -$37.5K |
|
1625
Mercury Insurance
MCY
$5.94B
| $1.8M | ﹤0.01% |
31,735
-2,900
| -8% | -$164K |
|
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.