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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 | |
|---|---|---|---|---|---|---|
1801
Amphastar Pharmaceuticals
AMPH
$825M
| $1.14M | ﹤0.01% |
63,580
+4,850
| +8% | +$79.8K |
|
1802
Griffon
GFF
$4.16B
| $1.13M | ﹤0.01% |
51,101
-1,340
| -3% | -$26.9K |
|
|
BKS
1803
DELISTED
Barnes & Noble
BKS
| $1.13M | ﹤0.01% |
149,034
+57,860
| +63% | +$432K |
|
1804
Titan International
TWI
$516M
| $1.12M | ﹤0.01% |
110,667
-7,718
| -7% | -$80.3K |
|
1805
Perdoceo Education
PRDO
$1.9B
| $1.12M | ﹤0.01% |
108,020
-460
| -0.4% | -$4.26K |
|
1806
Markel Group
MKL
$25B
| $1.11M | ﹤0.01% |
1,042
| – | – |
|
1807
Cohu
COHU
$2.39B
| $1.11M | ﹤0.01% |
46,630
-10,640
| -19% | -$201K |
|
1808
M/I Homes
MHO
$3.83B
| $1.11M | ﹤0.01% |
41,614
+430
| +1% | +$11.1K |
|
|
BELFB
1809
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.11M | ﹤0.01% |
35,541
-10,400
| -23% | -$274K |
|
|
HOUS
1810
DELISTED
Anywhere Real Estate
HOUS
| $1.11M | ﹤0.01% |
33,570
+26,200
| +355% | +$885K |
|
1811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.1M | ﹤0.01% |
24,060
+16,560
| +221% | +$751K |
|
|
MSGN
1812
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
51,889
-32,600
| -39% | -$693K |
|
1813
John B. Sanfilippo & Son
JBSS
$949M
| $1.1M | ﹤0.01% |
16,290
+30
| +0.2% | +$1.92K |
|
1814
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.09M | ﹤0.01% |
+13,500
| New | +$1.07M |
|
|
MSFG
1815
DELISTED
MainSource Financial Group Inc
MSFG
| $1.09M | ﹤0.01% |
30,430
-62,467
| -67% | -$2.12M |
|
|
MOMO
1816
Hello Group
MOMO
$869M
| $1.09M | ﹤0.01% |
34,700
-698,400
| -95% | -$27.7M |
|
|
FSB
1817
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.09M | ﹤0.01% |
30,464
+3,240
| +12% | +$114K |
|
|
FPO
1818
DELISTED
First Potomac Realty Trust
FPO
| $1.08M | ﹤0.01% |
97,225
-126,680
| -57% | -$1.41M |
|
|
SRDX
1819
DELISTED
Surmodics
SRDX
| $1.08M | ﹤0.01% |
34,882
-10,410
| -23% | -$283K |
|
|
MOFG
1820
DELISTED
MidWestOne Financial Group
MOFG
| $1.07M | ﹤0.01% |
31,842
+5,930
| +23% | +$200K |
|
|
FARO
1821
DELISTED
Faro Technologies
FARO
| $1.07M | ﹤0.01% |
28,010
-110
| -0.4% | -$3.98K |
|
1822
HCI Group
HCI
$2.28B
| $1.07M | ﹤0.01% |
27,894
+13,700
| +97% | +$562K |
|
1823
Metallus
MTUS
$873M
| $1.07M | ﹤0.01% |
64,657
-610
| -0.9% | -$9.35K |
|
|
COWN
1824
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | ﹤0.01% |
59,865
+15,380
| +35% | +$252K |
|
1825
Huron Consulting
HURN
$1.82B
| $1.05M | ﹤0.01% |
30,688
-14,060
| -31% | -$497K |
|
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.