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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 | |
|---|---|---|---|---|---|---|
1701
Hecla Mining
HL
$10.2B
| $1.49M | ﹤0.01% |
296,682
-474,850
| -62% | -$2.44M |
|
1702
Compass Minerals
CMP
$1.25B
| $1.49M | ﹤0.01% |
22,929
+350
| +2% | +$23.4K |
|
1703
Red Robin
RRGB
$137M
| $1.49M | ﹤0.01% |
22,167
-70
| -0.3% | -$4.25K |
|
|
RTEC
1704
DELISTED
Rudolph Technologies Inc
RTEC
| $1.48M | ﹤0.01% |
56,320
-4,700
| -8% | -$110K |
|
|
HK
1705
DELISTED
Halcon Resources Corporation
HK
| $1.48M | ﹤0.01% |
+217,720
| New | +$1.36M |
|
1706
Generac Holdings
GNRC
$12.1B
| $1.48M | ﹤0.01% |
32,197
-21,320
| -40% | -$838K |
|
1707
Allison Transmission
ALSN
$10.1B
| $1.47M | ﹤0.01% |
39,300
-6,500
| -14% | -$237K |
|
1708
Sprouts Farmers Market
SFM
$6.95B
| $1.47M | ﹤0.01% |
78,400
-720
| -0.9% | -$15.9K |
|
|
HNH
1709
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.47M | ﹤0.01% |
45,215
-1,710
| -4% | -$55.7K |
|
1710
Grupo Cibest SA
CIB
$20.8B
| $1.47M | ﹤0.01% |
32,100
| – | – |
|
1711
Globus Medical
GMED
$10.5B
| $1.47M | ﹤0.01% |
49,410
+810
| +2% | +$24.7K |
|
1712
Materion
MTRN
$5.11B
| $1.47M | ﹤0.01% |
33,941
-70
| -0.2% | -$2.68K |
|
1713
Community Health Systems
CYH
$382M
| $1.46M | ﹤0.01% |
190,544
-1,830
| -1% | -$14.3K |
|
|
PRTY
1714
DELISTED
Party City Holdco Inc.
PRTY
| $1.46M | ﹤0.01% |
107,860
+49,880
| +86% | +$712K |
|
|
SIOX
1715
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.46M | ﹤0.01% |
26,535
+16,514
| +165% | +$2.79M |
|
1716
Independence Realty Trust
IRT
$3.9B
| $1.46M | ﹤0.01% |
143,254
+19,010
| +15% | +$192K |
|
1717
Enovis
ENOV
$1.55B
| $1.45M | ﹤0.01% |
20,193
+3,312
| +20% | +$231K |
|
1718
Werner Enterprises
WERN
$2.57B
| $1.45M | ﹤0.01% |
39,595
+9,000
| +29% | +$286K |
|
1719
Orthofix Medical
OFIX
$455M
| $1.44M | ﹤0.01% |
30,554
-2,670
| -8% | -$126K |
|
1720
Anika Therapeutics
ANIK
$198M
| $1.44M | ﹤0.01% |
24,830
-70
| -0.3% | -$3.66K |
|
|
TPH
1721
DELISTED
Tri Pointe Homes
TPH
| $1.44M | ﹤0.01% |
104,165
-2,460
| -2% | -$32.7K |
|
1722
Nexstar Media Group
NXST
$5.58B
| $1.43M | ﹤0.01% |
23,017
+17,810
| +342% | +$1.1M |
|
1723
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.43M | ﹤0.01% |
+92,600
| New | +$1.38M |
|
|
AAIC
1724
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.43M | ﹤0.01% |
112,004
-12,800
| -10% | -$169K |
|
|
MCRN
1725
DELISTED
Milacron Holdings Corp.
MCRN
| $1.42M | ﹤0.01% |
84,250
+8,950
| +12% | +$152K |
|
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.