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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 | |
|---|---|---|---|---|---|---|
1676
Granite Construction
GVA
$5.45B
| $1.57M | ﹤0.01% |
27,142
+360
| +1% | +$19K |
|
1677
Silgan Holdings
SLGN
$4.91B
| $1.57M | ﹤0.01% |
53,390
-47,200
| -47% | -$1.43M |
|
|
EMCI
1678
DELISTED
EMC INS Group Inc
EMCI
| $1.57M | ﹤0.01% |
55,807
-10,760
| -16% | -$298K |
|
1679
Wingstop
WING
$3.68B
| $1.57M | ﹤0.01% |
47,180
-280
| -0.6% | -$9.1K |
|
1680
Universal Electronics
UEIC
$57.2M
| $1.56M | ﹤0.01% |
24,664
-50
| -0.2% | -$3.12K |
|
|
BGC
1681
DELISTED
General Cable Corporation
BGC
| $1.55M | ﹤0.01% |
82,403
-62,470
| -43% | -$1.12M |
|
|
GTY
1682
Getty Realty Corp
GTY
$2.1B
| $1.55M | ﹤0.01% |
54,157
-1,153
| -2% | -$30.6K |
|
|
PAY
1683
DELISTED
Verifone Systems Inc
PAY
| $1.55M | ﹤0.01% |
76,380
+1,270
| +2% | +$24.8K |
|
1684
T-Mobile US
TMUS
$193B
| $1.54M | ﹤0.01% |
25,060
-1,562,300
| -98% | -$98M |
|
1685
Andersons Inc
ANDE
$2.65B
| $1.54M | ﹤0.01% |
45,025
-220
| -0.5% | -$7.28K |
|
1686
Delek US
DK
$3.87B
| $1.54M | ﹤0.01% |
57,601
+31,877
| +124% | +$798K |
|
|
CYOU
1687
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.54M | ﹤0.01% |
38,800
-36,000
| -48% | -$1.45M |
|
1688
American Public Education
APEI
$875M
| $1.54M | ﹤0.01% |
72,952
+10,850
| +17% | +$221K |
|
1689
iShares MSCI France ETF
EWQ
$324M
| $1.53M | ﹤0.01% |
49,687
| – | – |
|
1690
Kosmos Energy
KOS
$1.56B
| $1.53M | ﹤0.01% |
+192,304
| New | +$1.33M |
|
1691
Sturm, Ruger & Co
RGR
$610M
| $1.53M | ﹤0.01% |
29,602
-510
| -2% | -$26.9K |
|
|
CIR
1692
DELISTED
CIRCOR International, Inc
CIR
| $1.53M | ﹤0.01% |
28,107
-140
| -0.5% | -$7.3K |
|
1693
Scorpio Tankers
STNG
$3.96B
| $1.53M | ﹤0.01% |
44,599
-74,047
| -62% | -$2.69M |
|
|
PMC
1694
DELISTED
PharMerica Corporation
PMC
| $1.53M | ﹤0.01% |
52,069
-340
| -0.6% | -$9.52K |
|
|
WWE
1695
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | ﹤0.01% |
64,668
+670
| +1% | +$14.4K |
|
|
MTSC
1696
DELISTED
MTS Systems Corp
MTSC
| $1.52M | ﹤0.01% |
28,442
+80
| +0.3% | +$4.03K |
|
1697
Carpenter Technology
CRS
$30B
| $1.52M | ﹤0.01% |
31,580
+670
| +2% | +$26.8K |
|
1698
Stewart Information Services
STC
$2.05B
| $1.51M | ﹤0.01% |
39,884
+80
| +0.2% | +$3.12K |
|
1699
Commercial Metals
CMC
$7.63B
| $1.5M | ﹤0.01% |
78,622
+1,050
| +1% | +$19.7K |
|
1700
Arrow Financial
AROW
$652M
| $1.49M | ﹤0.01% |
51,747
+5,836
| +13% | +$154K |
|
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.