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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 | |
|---|---|---|---|---|---|---|
|
FRC
1851
DELISTED
First Republic Bank
FRC
| $956K | ﹤0.01% |
9,148
+400
| +5% | +$39.7K |
|
1852
Heritage Insurance Holdings
HRTG
$835M
| $948K | ﹤0.01% |
71,730
-48,690
| -40% | -$585K |
|
1853
Monarch Casino & Resort
MCRI
$2.15B
| $947K | ﹤0.01% |
23,962
+280
| +1% | +$9.45K |
|
|
ANH
1854
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $947K | ﹤0.01% |
157,610
+72,020
| +84% | +$436K |
|
1855
Ultragenyx Pharmaceutical
RARE
$2.62B
| $945K | ﹤0.01% |
17,740
+10,970
| +162% | +$650K |
|
|
KG
1856
Kestrel Group
KG
$71.3M
| $943K | ﹤0.01% |
5,931
-205
| -3% | -$36.3K |
|
|
GHL
1857
DELISTED
Greenhill & Co., Inc.
GHL
| $936K | ﹤0.01% |
56,391
-29,750
| -35% | -$503K |
|
1858
Myers Industries
MYE
$1.17B
| $932K | ﹤0.01% |
44,483
+2,231
| +5% | +$41K |
|
|
INP
1859
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $931K | ﹤0.01% |
11,766
-103,398
| -90% | -$8.41M |
|
|
CUNB
1860
DELISTED
CU Bancorp
CUNB
| $929K | ﹤0.01% |
23,950
+40
| +0.2% | +$1.46K |
|
1861
Motorcar Parts of America
MPAA
$255M
| $927K | ﹤0.01% |
31,470
-250
| -0.8% | -$6.78K |
|
1862
FB Financial Corp
FBK
$2.95B
| $921K | ﹤0.01% |
24,420
+9,610
| +65% | +$336K |
|
|
VSI
1863
DELISTED
Vitamin Shoppe Inc.
VSI
| $915K | ﹤0.01% |
171,019
+45,500
| +36% | +$351K |
|
1864
Knowles
KN
$3.29B
| $914K | ﹤0.01% |
59,828
+590
| +1% | +$9.06K |
|
1865
National Presto Industries
NPK
$884M
| $914K | ﹤0.01% |
8,584
-40
| -0.5% | -$4.23K |
|
1866
TriNet
TNET
$2.86B
| $914K | ﹤0.01% |
27,162
+2,610
| +11% | +$91.4K |
|
1867
Hooker Furnishings Corp
HOFT
$143M
| $909K | ﹤0.01% |
19,040
+11,930
| +168% | +$511K |
|
1868
Targa Resources
TRGP
$62.1B
| $906K | ﹤0.01% |
19,172
-2,500
| -12% | -$114K |
|
|
ENZ
1869
DELISTED
Enzo Biochem, Inc.
ENZ
| $904K | ﹤0.01% |
86,300
-4,250
| -5% | -$47.2K |
|
|
LCI
1870
DELISTED
Lannett Company, Inc.
LCI
| $902K | ﹤0.01% |
12,227
-24,398
| -67% | -$1.79M |
|
|
WEB
1871
DELISTED
Web.com Group, Inc.
WEB
| $902K | ﹤0.01% |
36,089
+1,960
| +6% | +$47K |
|
|
NUAN
1872
DELISTED
Nuance Communications, Inc.
NUAN
| $900K | ﹤0.01% |
66,158
-9,113
| -12% | -$130K |
|
|
PRXL
1873
DELISTED
Parexel International Corp
PRXL
| $900K | ﹤0.01% |
10,215
-24,064
| -70% | -$2.11M |
|
|
MXIM
1874
DELISTED
Maxim Integrated Products
MXIM
| $897K | ﹤0.01% |
18,804
-43,231
| -70% | -$1.98M |
|
1875
Hawkins
HWKN
$2.88B
| $894K | ﹤0.01% |
43,832
-6,240
| -12% | -$128K |
|
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.