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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 | |
|---|---|---|---|---|---|---|
1751
HNI Corp
HNI
$3B
| $1.35M | ﹤0.01% |
32,487
-61,560
| -65% | -$2.32M |
|
|
TPCO
1752
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.34M | ﹤0.01% |
92,220
+27,710
| +43% | +$370K |
|
|
CTB
1753
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | ﹤0.01% |
35,742
-12,408
| -26% | -$440K |
|
|
TYPE
1754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | ﹤0.01% |
69,460
-740
| -1% | -$13.8K |
|
1755
CTS Corp
CTS
$1.73B
| $1.33M | ﹤0.01% |
55,345
-170
| -0.3% | -$3.81K |
|
|
NFBK
1756
DELISTED
Northfield Bancorp
NFBK
| $1.32M | ﹤0.01% |
76,299
-5,709
| -7% | -$93.9K |
|
|
SCIN
1757
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.32M | ﹤0.01% |
68,141
+1,000
| +1% | +$20K |
|
1758
US Physical Therapy
USPH
$1.14B
| $1.32M | ﹤0.01% |
21,460
-80
| -0.4% | -$4.87K |
|
1759
Onto Innovation
ONTO
$13.8B
| $1.32M | ﹤0.01% |
45,731
+300
| +0.7% | +$7.89K |
|
|
MTOR
1760
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | ﹤0.01% |
50,643
+23,411
| +86% | +$465K |
|
1761
Cars.com
CARS
$657M
| $1.31M | ﹤0.01% |
49,358
-33,345
| -40% | -$846K |
|
1762
Quanex
NX
$854M
| $1.31M | ﹤0.01% |
57,226
-470
| -0.8% | -$9.73K |
|
1763
LiveRamp
RAMP
$2.29B
| $1.31M | ﹤0.01% |
53,241
+1,010
| +2% | +$24.8K |
|
1764
Green Plains
GPRE
$1.21B
| $1.31M | ﹤0.01% |
64,900
+140
| +0.2% | +$2.67K |
|
|
CRAY
1765
DELISTED
Cray, Inc.
CRAY
| $1.3M | ﹤0.01% |
66,812
-470
| -0.7% | -$8.89K |
|
1766
First Busey Corp
BUSE
$2.52B
| $1.3M | ﹤0.01% |
41,354
+15,069
| +57% | +$440K |
|
1767
Dine Brands
DIN
$430M
| $1.28M | ﹤0.01% |
29,877
+1,470
| +5% | +$60.1K |
|
1768
iShares International Treasury Bond ETF
IGOV
$1.35B
| $1.28M | ﹤0.01% |
26,080
-77,272
| -75% | -$3.8M |
|
|
CSFL
1769
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.27M | ﹤0.01% |
47,295
+130
| +0.3% | +$3.23K |
|
1770
Pathward Financial
CASH
$1.81B
| $1.25M | ﹤0.01% |
48,042
+39,072
| +436% | +$1.01M |
|
1771
Interparfums
IPAR
$3.92B
| $1.25M | ﹤0.01% |
30,262
-1,460
| -5% | -$56.4K |
|
1772
CNB Financial Corp
CCNE
$1.01B
| $1.24M | ﹤0.01% |
45,400
+5,260
| +13% | +$132K |
|
1773
Washington Trust Bancorp
WASH
$730M
| $1.24M | ﹤0.01% |
21,639
+30
| +0.1% | +$1.56K |
|
|
ITG
1774
DELISTED
Investment Technology Group Inc
ITG
| $1.23M | ﹤0.01% |
55,658
+2,330
| +4% | +$48.7K |
|
1775
iShares International Select Dividend ETF
IDV
$8.25B
| $1.23M | ﹤0.01% |
+36,460
| New | +$1.22M |
|
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.