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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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.22M | ﹤0.01% |
5,468
+2,600
| +91% | +$569K |
|
1777
1st Source
SRCE
$2B
| $1.22M | ﹤0.01% |
24,053
-721
| -3% | -$34.5K |
|
1778
iShares MSCI Switzerland ETF
EWL
$2.11B
| $1.22M | ﹤0.01% |
34,800
-28,300
| -45% | -$976K |
|
1779
iShares MSCI Germany ETF
EWG
$1.49B
| $1.22M | ﹤0.01% |
37,500
-12,820
| -25% | -$398K |
|
|
SAFE
1780
Safehold
SAFE
$1.15B
| $1.21M | ﹤0.01% |
21,112
+29
| +0.1% | +$1.67K |
|
1781
Renasant Corp
RNST
$3.97B
| $1.2M | ﹤0.01% |
27,963
+22,830
| +445% | +$940K |
|
1782
Comtech Telecommunications
CMTL
$52.7M
| $1.2M | ﹤0.01% |
58,325
-340
| -0.6% | -$6.52K |
|
|
RRD
1783
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | ﹤0.01% |
116,069
-157,403
| -58% | -$1.63M |
|
1784
Republic Bancorp
RBCAA
$1.78B
| $1.19M | ﹤0.01% |
30,687
+2,740
| +10% | +$97.6K |
|
|
LDR
1785
DELISTED
Landauer Inc
LDR
| $1.19M | ﹤0.01% |
17,690
+1,280
| +8% | +$77.4K |
|
1786
NACCO Industries
NC
$356M
| $1.19M | ﹤0.01% |
60,595
-11,337
| -16% | -$188K |
|
|
AUD
1787
DELISTED
Audacy, Inc.
AUD
| $1.19M | ﹤0.01% |
103,788
-15,440
| -13% | -$158K |
|
1788
Cytokinetics
CYTK
$11.1B
| $1.18M | ﹤0.01% |
81,550
+6,115
| +8% | +$83.5K |
|
|
DBD
1789
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | ﹤0.01% |
51,249
+600
| +1% | +$12.8K |
|
|
ESV
1790
DELISTED
Ensco Rowan plc
ESV
| $1.16M | ﹤0.01% |
48,613
-741,387
| -94% | -$14.8M |
|
|
IBTX
1791
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | ﹤0.01% |
19,230
-6,640
| -26% | -$386K |
|
1792
iShares MSCI South Africa ETF
EZA
$520M
| $1.16M | ﹤0.01% |
19,724
-9,000
| -31% | -$541K |
|
1793
Medifast
MED
$105M
| $1.16M | ﹤0.01% |
19,498
-1,209
| -6% | -$60.2K |
|
1794
TTEC Holdings
TTEC
$96.8M
| $1.15M | ﹤0.01% |
27,609
-70
| -0.3% | -$2.83K |
|
1795
Crocs
CROX
$6.58B
| $1.15M | ﹤0.01% |
118,525
-5,190
| -4% | -$44.4K |
|
|
FFIC
1796
DELISTED
Flushing Financial
FFIC
| $1.15M | ﹤0.01% |
38,726
+90
| +0.2% | +$2.51K |
|
|
INVX
1797
Innovex International
INVX
$1.86B
| $1.15M | ﹤0.01% |
26,033
+480
| +2% | +$20.9K |
|
|
AFAM
1798
DELISTED
Almost Family Inc
AFAM
| $1.15M | ﹤0.01% |
21,332
+950
| +5% | +$48.4K |
|
|
RPXC
1799
DELISTED
RPX Corporation
RPXC
| $1.14M | ﹤0.01% |
86,121
+62,490
| +264% | +$820K |
|
|
PRFT
1800
DELISTED
Perficient Inc
PRFT
| $1.14M | ﹤0.01% |
58,048
-750
| -1% | -$13.7K |
|
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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.