We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Johnson Outdoors
JOUT
$479M
| $835K | ﹤0.01% |
11,388
+5,000
| +78% | +$292K |
|
|
ECHO
1902
DELISTED
Echo Global Logistics, Inc.
ECHO
| $835K | ﹤0.01% |
44,310
-1,700
| -4% | -$27.8K |
|
1903
Regis Corp
RGS
$68.8M
| $834K | ﹤0.01% |
2,922
-15
| -0.5% | -$3.46K |
|
|
WSR
1904
DELISTED
Whitestone REIT
WSR
| $826K | ﹤0.01% |
+63,281
| New | +$810K |
|
1905
Dillards
DDS
$8.76B
| $821K | ﹤0.01% |
14,648
-440
| -3% | -$27.1K |
|
1906
Armstrong World Industries
AWI
$6.75B
| $819K | ﹤0.01% |
15,982
-200,300
| -93% | -$9.43M |
|
1907
AerCap
AER
$23.4B
| $816K | ﹤0.01% |
15,972
-4,095
| -20% | -$201K |
|
1908
Independent Bank Corp
IBCP
$755M
| $816K | ﹤0.01% |
35,990
-2,430
| -6% | -$50.8K |
|
1909
MYR Group
MYRG
$6.34B
| $815K | ﹤0.01% |
27,981
+40
| +0.1% | +$1.11K |
|
1910
Entravision Communication
EVC
$969M
| $811K | ﹤0.01% |
142,224
+89,020
| +167% | +$537K |
|
1911
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $808K | ﹤0.01% |
17,944
-3,316
| -16% | -$149K |
|
1912
Ezcorp Inc
EZPW
$1.86B
| $806K | ﹤0.01% |
84,866
+3,560
| +4% | +$31.1K |
|
1913
Xencor
XNCR
$1.45B
| $804K | ﹤0.01% |
35,100
+13,106
| +60% | +$291K |
|
|
YRD
1914
Yiren Digital
YRD
$106M
| $801K | ﹤0.01% |
19,100
-3,100
| -14% | -$116K |
|
1915
Resources Connection
RGP
$129M
| $800K | ﹤0.01% |
57,548
-4,940
| -8% | -$64.5K |
|
|
RNWK
1916
DELISTED
RealNetworks Inc
RNWK
| $800K | ﹤0.01% |
166,754
-900
| -0.5% | -$3.88K |
|
1917
ANI Pharmaceuticals
ANIP
$1.79B
| $799K | ﹤0.01% |
15,230
+1,280
| +9% | +$61K |
|
1918
Insteel Industries
IIIN
$626M
| $797K | ﹤0.01% |
30,542
-250
| -0.8% | -$6.75K |
|
|
CWEN.A
1919
DELISTED
Clearway Energy Class A
CWEN.A
| $796K | ﹤0.01% |
41,970
-43,510
| -51% | -$788K |
|
1920
Liberty Broadband Class A
LBRDA
$4.26B
| $796K | ﹤0.01% |
8,450
| – | – |
|
|
WAIR
1921
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $794K | ﹤0.01% |
84,433
+7,420
| +10% | +$69.8K |
|
1922
Buckle
BKE
$2.16B
| $791K | ﹤0.01% |
46,954
-190
| -0.4% | -$3.02K |
|
1923
Citizens & Northern Corp
CZNC
$417M
| $790K | ﹤0.01% |
32,166
+1,050
| +3% | +$24.2K |
|
1924
WSFS Financial
WSFS
$4.11B
| $784K | ﹤0.01% |
16,073
-1,080
| -6% | -$48.7K |
|
1925
The Bancorp
TBBK
$2.74B
| $782K | ﹤0.01% |
+94,535
| New | +$733K |
|
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.