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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 | |
|---|---|---|---|---|---|---|
|
KNL
1726
DELISTED
Knoll, Inc.
KNL
| $1.42M | ﹤0.01% |
70,771
+26,360
| +59% | +$494K |
|
|
NPKI
1727
NPK International
NPKI
$1.22B
| $1.41M | ﹤0.01% |
141,399
-6,280
| -4% | -$51.4K |
|
1728
Super Micro Computer
SMCI
$20.2B
| $1.41M | ﹤0.01% |
637,230
-1,300
| -0.2% | -$3.32K |
|
|
BGFV
1729
DELISTED
Big 5 Sporting Goods
BGFV
| $1.41M | ﹤0.01% |
183,599
-4,890
| -3% | -$45.3K |
|
|
SC
1730
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.4M | ﹤0.01% |
90,847
+1,100
| +1% | +$15K |
|
1731
Virtus Investment Partners
VRTS
$1.11B
| $1.39M | ﹤0.01% |
12,008
+730
| +6% | +$81.5K |
|
|
QCP
1732
DELISTED
Quality Care Properties, Inc.
QCP
| $1.39M | ﹤0.01% |
89,934
-56,037
| -38% | -$890K |
|
|
SVU
1733
DELISTED
SUPERVALU Inc.
SVU
| $1.39M | ﹤0.01% |
63,965
-25,301
| -28% | -$560K |
|
|
CKH
1734
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | ﹤0.01% |
31,195
+2,627
| +9% | +$96.1K |
|
|
LMNX
1735
DELISTED
Luminex Corp
LMNX
| $1.39M | ﹤0.01% |
68,300
+1,120
| +2% | +$22.3K |
|
1736
Dime Commercial Bancshares
DCOM
$1.76B
| $1.38M | ﹤0.01% |
40,760
+240
| +0.6% | +$7.7K |
|
|
CPE
1737
DELISTED
Callon Petroleum Company
CPE
| $1.38M | ﹤0.01% |
12,292
+10,355
| +535% | +$1.1M |
|
|
MRLN
1738
DELISTED
Marlin Business Services Corp
MRLN
| $1.38M | ﹤0.01% |
48,071
-2,350
| -5% | -$61.4K |
|
|
CBB
1739
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
69,597
-610
| -0.9% | -$12K |
|
1740
LGI Homes
LGIH
$1.39B
| $1.38M | ﹤0.01% |
28,420
-30
| -0.1% | -$1.33K |
|
|
CAMP
1741
DELISTED
CalAmp Corp.
CAMP
| $1.38M | ﹤0.01% |
2,581
-16
| -0.6% | -$7.07K |
|
1742
Rayonier Advanced Materials
RYAM
$570M
| $1.37M | ﹤0.01% |
99,892
-80,958
| -45% | -$1.15M |
|
1743
Cheniere Energy
LNG
$56.8B
| $1.37M | ﹤0.01% |
30,350
+1,000
| +3% | +$44.2K |
|
1744
Ethan Allen Interiors
ETD
$581M
| $1.36M | ﹤0.01% |
42,080
-610
| -1% | -$18.7K |
|
1745
State Street SPDR Portfolio Europe ETF
SPEU
$715M
| $1.36M | ﹤0.01% |
38,100
-16,900
| -31% | -$584K |
|
1746
Teva Pharmaceuticals
TEVA
$36B
| $1.35M | ﹤0.01% |
76,807
-1,166
| -1% | -$26.2K |
|
|
BFS
1747
Saul Centers
BFS
$876M
| $1.35M | ﹤0.01% |
21,818
-60
| -0.3% | -$3.62K |
|
1748
West Bancorporation
WTBA
$465M
| $1.35M | ﹤0.01% |
55,270
+2,100
| +4% | +$47.5K |
|
|
LTRPA
1749
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.35M | ﹤0.01% |
109,190
-7,860
| -7% | -$97.7K |
|
1750
Marcus Corp
MCS
$744M
| $1.35M | ﹤0.01% |
48,661
-9,050
| -16% | -$243K |
|
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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.