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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 | |
|---|---|---|---|---|---|---|
|
PKY
1651
DELISTED
Parkway, Inc.
PKY
| $1.69M | ﹤0.01% |
73,327
-1,327
| -2% | -$30.4K |
|
|
ABAX
1652
DELISTED
Abaxis Inc
ABAX
| $1.69M | ﹤0.01% |
37,819
-330
| -0.9% | -$15.7K |
|
1653
Southside Bancshares
SBSI
$1.02B
| $1.69M | ﹤0.01% |
46,394
+332
| +0.7% | +$11.3K |
|
|
CHMI
1654
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.69M | ﹤0.01% |
93,100
+57,900
| +164% | +$1.08M |
|
1655
Cato Corp
CATO
$65.9M
| $1.67M | ﹤0.01% |
126,487
+14,290
| +13% | +$214K |
|
1656
Shenandoah Telecom
SHEN
$632M
| $1.67M | ﹤0.01% |
+44,966
| New | +$1.53M |
|
1657
Strategic Education
STRA
$1.71B
| $1.67M | ﹤0.01% |
19,135
+1,120
| +6% | +$93.6K |
|
1658
iShares Russell 1000 ETF
IWB
$47.7B
| $1.67M | ﹤0.01% |
11,918
-700
| -6% | -$96.1K |
|
1659
ATN International
ATNI
$361M
| $1.67M | ﹤0.01% |
31,611
-2,980
| -9% | -$178K |
|
1660
United Fire Group
UFCS
$1.32B
| $1.67M | ﹤0.01% |
36,328
-430
| -1% | -$18.6K |
|
|
FBM
1661
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.67M | ﹤0.01% |
117,710
+95,790
| +437% | +$1.19M |
|
1662
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.66M | ﹤0.01% |
38,100
-24,132
| -39% | -$1.04M |
|
|
BGG
1663
DELISTED
Briggs & Stratton Corp.
BGG
| $1.66M | ﹤0.01% |
70,627
-5,780
| -8% | -$131K |
|
1664
BOK Financial
BOKF
$8.64B
| $1.66M | ﹤0.01% |
+18,623
| New | +$1.55M |
|
1665
Lindsay Corp
LNN
$1.16B
| $1.66M | ﹤0.01% |
18,006
-170
| -0.9% | -$15.1K |
|
|
CRCM
1666
DELISTED
CARE.COM, INC.
CRCM
| $1.66M | ﹤0.01% |
104,130
+40,470
| +64% | +$600K |
|
1667
Trustmark
TRMK
$2.73B
| $1.65M | ﹤0.01% |
49,755
+260
| +0.5% | +$8.08K |
|
1668
Matador Resources
MTDR
$6.31B
| $1.64M | ﹤0.01% |
60,540
-960
| -2% | -$22.8K |
|
1669
Abercrombie & Fitch
ANF
$4.17B
| $1.64M | ﹤0.01% |
113,269
-1,090
| -1% | -$12.5K |
|
|
NXRT
1670
NexPoint Residential Trust
NXRT
$665M
| $1.62M | ﹤0.01% |
68,167
-4,823
| -7% | -$116K |
|
1671
Oceaneering
OII
$5.26B
| $1.61M | ﹤0.01% |
61,286
+760
| +1% | +$18.4K |
|
1672
SolarEdge
SEDG
$2.59B
| $1.59M | ﹤0.01% |
+55,779
| New | +$1.41M |
|
1673
CEVA Inc
CEVA
$1.01B
| $1.58M | ﹤0.01% |
36,859
+750
| +2% | +$32.4K |
|
1674
Primoris Services
PRIM
$4.69B
| $1.58M | ﹤0.01% |
+53,665
| New | +$1.43M |
|
1675
First Bancorp
FBNC
$2.6B
| $1.57M | ﹤0.01% |
45,717
-3,910
| -8% | -$123K |
|
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.