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Prudential Financial

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
Cap. Flow
-$496M
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$147M
2
WFC icon
Wells Fargo
WFC
+$127M
3
APD icon
Air Products & Chemicals
APD
+$111M
4
DD icon
DuPont de Nemours
DD
+$107M
5
ANDV
Andeavor
ANDV
+$107M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$160M
2
XOM icon
ExxonMobil
XOM
+$146M
3
SHW icon
Sherwin-Williams
SHW
+$129M
4
PNC icon
PNC Financial Services
PNC
+$126M
5
JNJ icon
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
CTRL
1826
DELISTED
Control4 Corporation
CTRL
$1.05M ﹤0.01%
+35,600
New +$867K
LKSD
1827
DELISTED
LSC Communications, Inc.
LKSD
$1.04M ﹤0.01%
62,859
-6,924
-10% -$124K
ADAM
1828
Adamas Trust
ADAM
$772M
$1.04M ﹤0.01%
42,160
+480
+1% +$12K
PTCT icon
1829
PTC Therapeutics
PTCT
$6.51B
$1.02M ﹤0.01%
51,227
+40,212
+365% +$787K
DDD icon
1830
3D Systems Corp
DDD
$423M
$1.02M ﹤0.01%
76,492
+3,620
+5% +$53K
BFX
1831
DELISTED
BowFlex Inc.
BFX
$1.02M ﹤0.01%
60,310
+8,660
+17% +$149K
EEMS icon
1832
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$1.01M ﹤0.01%
20,400
– –
RDC
1833
DELISTED
Rowan Companies Plc
RDC
$1.01M ﹤0.01%
78,373
-234,240
-75% -$2.51M
DNOW icon
1834
DNOW Inc
DNOW
$2.63B
$1M ﹤0.01%
72,807
+920
+1% +$12.5K
UPBD icon
1835
Upbound Group
UPBD
$1.23B
$1M ﹤0.01%
87,175
-700
-0.8% -$8.65K
SHAK icon
1836
Shake Shack
SHAK
$2.26B
$999K ﹤0.01%
30,060
-610
-2% -$20K
AVD icon
1837
American Vanguard Corp
AVD
$72.4M
$990K ﹤0.01%
43,230
-330
-0.8% -$6.53K
HSTM icon
1838
HealthStream
HSTM
$771M
$987K ﹤0.01%
42,242
-290
-0.7% -$6.89K
GTS
1839
DELISTED
Triple-S Management Corporation
GTS
$987K ﹤0.01%
+43,803
New +$854K
EWW icon
1840
iShares MSCI Mexico ETF
EWW
$1.88B
$983K ﹤0.01%
18,000
– –
HZNP
1841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$981K ﹤0.01%
77,390
+59,880
+342% +$761K
CDR
1842
DELISTED
Cedar Realty Trust, Inc
CDR
$980K ﹤0.01%
26,418
-10,732
-29% -$365K
KITE
1843
DELISTED
Kite Pharma, Inc.
KITE
$973K ﹤0.01%
5,410
+410
+8% +$57.1K
AKBA icon
1844
Akebia Therapeutics
AKBA
$327M
$971K ﹤0.01%
+49,360
New +$759K
IBND icon
1845
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$970K ﹤0.01%
28,088
-543
-2% -$18.7K
SCLN
1846
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$970K ﹤0.01%
86,607
-8,730
-9% -$96.3K
VYMI icon
1847
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$969K ﹤0.01%
+14,749
New +$953K
PEB icon
1848
Pebblebrook Hotel Trust
PEB
$2.15B
$960K ﹤0.01%
26,555
+3,727
+16% +$124K
EGBN icon
1849
Eagle Bancorp
EGBN
$842M
$959K ﹤0.01%
14,308
-140
-1% -$8.78K
CNCE
1850
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$958K ﹤0.01%
64,910
-33,720
-34% -$489K
72 73
74
75 76

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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.