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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 | |
|---|---|---|---|---|---|---|
|
NSA
1626
DELISTED
National Storage Affiliates Trust
NSA
| $1.8M | ﹤0.01% |
74,185
+870
| +1% | +$19.8K |
|
1627
E.W. Scripps
SSP
$274M
| $1.79M | ﹤0.01% |
93,857
-1,640
| -2% | -$30.1K |
|
1628
Graham Holdings Company
GHC
$4.97B
| $1.78M | ﹤0.01% |
3,050
-4,158
| -58% | -$2.43M |
|
|
IPCC
1629
DELISTED
Infinity Property & Casualty C
IPCC
| $1.77M | ﹤0.01% |
18,813
-120
| -0.6% | -$11.1K |
|
1630
ATI
ATI
$27B
| $1.77M | ﹤0.01% |
74,102
+1,100
| +2% | +$21.8K |
|
|
BEAT
1631
DELISTED
BioTelemetry, Inc.
BEAT
| $1.77M | ﹤0.01% |
53,656
+5,570
| +12% | +$193K |
|
1632
VSE Corp
VSEC
$5.48B
| $1.77M | ﹤0.01% |
31,098
-17,270
| -36% | -$861K |
|
1633
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $1.77M | ﹤0.01% |
31,150
-1,700
| -5% | -$98.5K |
|
1634
Marten Transport
MRTN
$1.33B
| $1.77M | ﹤0.01% |
128,973
+26,863
| +26% | +$305K |
|
|
MDRX
1635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.76M | ﹤0.01% |
123,735
+1,380
| +1% | +$17.9K |
|
|
SPPI
1636
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.76M | ﹤0.01% |
125,141
+8,745
| +8% | +$79.1K |
|
1637
Corpay
CPAY
$24.2B
| $1.76M | ﹤0.01% |
11,365
| – | – |
|
|
CATM
1638
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | ﹤0.01% |
76,402
-650
| -0.8% | -$18.5K |
|
|
DEL
1639
DELISTED
Deltic Timber
DEL
| $1.75M | ﹤0.01% |
19,843
+1,520
| +8% | +$115K |
|
1640
Innoviva
INVA
$1.58B
| $1.75M | ﹤0.01% |
123,741
-5,920
| -5% | -$78.3K |
|
1641
Scholastic
SCHL
$796M
| $1.75M | ﹤0.01% |
46,967
+860
| +2% | +$34.5K |
|
|
VRTU
1642
DELISTED
Virtusa Corporation
VRTU
| $1.74M | ﹤0.01% |
46,031
-720
| -2% | -$24.7K |
|
1643
Veeco
VECO
$3.15B
| $1.74M | ﹤0.01% |
81,084
-250
| -0.3% | -$5.98K |
|
1644
Kemper
KMPR
$1.7B
| $1.72M | ﹤0.01% |
32,500
+575
| +2% | +$26.2K |
|
1645
Fossil Group
FOSL
$239M
| $1.72M | ﹤0.01% |
184,206
-208,860
| -53% | -$1.96M |
|
1646
Western Alliance Bancorporation
WAL
$9.07B
| $1.72M | ﹤0.01% |
32,383
-11,300
| -26% | -$554K |
|
1647
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.7M | ﹤0.01% |
15,950
| – | – |
|
|
UHT
1648
Universal Health Realty Income Trust
UHT
$608M
| $1.7M | ﹤0.01% |
22,511
-460
| -2% | -$35.5K |
|
1649
Helix Energy Solutions
HLX
$1.46B
| $1.69M | ﹤0.01% |
229,259
-510
| -0.2% | -$3.23K |
|
|
GES
1650
DELISTED
Guess Inc
GES
| $1.69M | ﹤0.01% |
99,237
-500
| -0.5% | -$7.08K |
|
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.