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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 | |
|---|---|---|---|---|---|---|
1876
Tenet Healthcare
THC
$17.1B
| $891K | ﹤0.01% |
54,235
+400
| +0.7% | +$6.78K |
|
|
DNR
1877
DELISTED
Denbury Resources, Inc.
DNR
| $891K | ﹤0.01% |
665,115
-2,290
| -0.3% | -$2.98K |
|
1878
Otter Tail
OTTR
$3.87B
| $890K | ﹤0.01% |
20,520
+6,580
| +47% | +$272K |
|
|
VIA
1879
DELISTED
Viacom Inc. Class A
VIA
| $885K | ﹤0.01% |
24,103
+1,000
| +4% | +$38.8K |
|
1880
Lantheus
LNTH
$6.75B
| $884K | ﹤0.01% |
49,690
+2,360
| +5% | +$41.5K |
|
|
WLH
1881
DELISTED
WILLIAM LYON HOMES
WLH
| $884K | ﹤0.01% |
38,470
-540
| -1% | -$12.6K |
|
1882
Forrester Research
FORR
$172M
| $879K | ﹤0.01% |
21,012
-60
| -0.3% | -$2.42K |
|
1883
US Foods
USFD
$21B
| $877K | ﹤0.01% |
32,830
+20,100
| +158% | +$551K |
|
1884
Matrix Service
MTRX
$361M
| $876K | ﹤0.01% |
57,612
-53,460
| -48% | -$608K |
|
1885
Ceco Environmental
CECO
$4.65B
| $868K | ﹤0.01% |
102,550
+18,000
| +21% | +$155K |
|
1886
Palo Alto Networks
PANW
$265B
| $865K | ﹤0.01% |
36,000
| – | – |
|
|
ESIO
1887
DELISTED
Electro Scientific Industries
ESIO
| $863K | ﹤0.01% |
62,002
-13,560
| -18% | -$147K |
|
|
AMTD
1888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $860K | ﹤0.01% |
17,616
-400
| -2% | -$17.9K |
|
|
HSNI
1889
DELISTED
HSN, Inc.
HSNI
| $859K | ﹤0.01% |
22,004
-6,920
| -24% | -$262K |
|
|
IVC
1890
DELISTED
Invacare Corporation
IVC
| $857K | ﹤0.01% |
54,443
+990
| +2% | +$14.1K |
|
|
PNK
1891
DELISTED
Pinnacle Entertainment Inc.
PNK
| $856K | ﹤0.01% |
40,147
+250
| +0.6% | +$4.92K |
|
|
CCRN
1892
DELISTED
Cross Country Healthcare
CCRN
| $851K | ﹤0.01% |
59,838
+7,330
| +14% | +$91.8K |
|
|
DENN
1893
DELISTED
Denny's
DENN
| $851K | ﹤0.01% |
68,327
-9,350
| -12% | -$111K |
|
|
PGNX
1894
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $845K | ﹤0.01% |
114,802
-570
| -0.5% | -$3.62K |
|
1895
Team
TISI
$76.1M
| $843K | ﹤0.01% |
6,315
+46
| +0.7% | +$7.02K |
|
1896
Marcus & Millichap
MMI
$1.13B
| $842K | ﹤0.01% |
31,190
-2,810
| -8% | -$73.1K |
|
1897
Tredegar Corp
TG
$270M
| $842K | ﹤0.01% |
46,754
-18,630
| -28% | -$303K |
|
1898
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $837K | ﹤0.01% |
+25,000
| New | +$830K |
|
1899
OneSpan
OSPN
$547M
| $837K | ﹤0.01% |
69,472
-39
| -0.1% | -$499 |
|
1900
DXP Enterprises
DXPE
$2.71B
| $835K | ﹤0.01% |
26,528
+100
| +0.4% | +$2.98K |
|
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.