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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 | |
|---|---|---|---|---|---|---|
1926
ICICI Bank
IBN
$105B
| $770K | ﹤0.01% |
89,900
-80,710
| -47% | -$738K |
|
|
AE
1927
DELISTED
Adams Resources & Energy Inc
AE
| $767K | ﹤0.01% |
18,478
-1,600
| -8% | -$60.1K |
|
1928
Vicor
VICR
$10.5B
| $759K | ﹤0.01% |
32,162
+3,470
| +12% | +$65.4K |
|
|
BRS
1929
DELISTED
Bristow Group, Inc.
BRS
| $759K | ﹤0.01% |
81,153
+300
| +0.4% | +$2.44K |
|
1930
Caesarstone
CSTE
$76.1M
| $758K | ﹤0.01% |
25,420
+11,040
| +77% | +$345K |
|
|
HAYN
1931
DELISTED
Haynes International, Inc.
HAYN
| $751K | ﹤0.01% |
20,925
-210
| -1% | -$6.77K |
|
1932
United States Lime & Minerals
USLM
$3.05B
| $744K | ﹤0.01% |
44,290
+3,055
| +7% | +$49.1K |
|
|
TWTR
1933
DELISTED
Twitter, Inc.
TWTR
| $736K | ﹤0.01% |
43,650
| – | – |
|
1934
Astronics
ATRO
$3.5B
| $732K | ﹤0.01% |
33,962
-9,191
| -21% | -$188K |
|
1935
Central Garden & Pet Co
CENT
$2.69B
| $730K | ﹤0.01% |
23,500
+600
| +3% | +$16.5K |
|
|
LQ
1936
DELISTED
La Quinta Holdings Inc.
LQ
| $725K | ﹤0.01% |
41,409
+270
| +0.7% | +$4.2K |
|
1937
IDT Corp
IDT
$1.56B
| $722K | ﹤0.01% |
60,620
+3,808
| +7% | +$46.9K |
|
1938
Peoples Bancorp
PEBO
$1.43B
| $722K | ﹤0.01% |
21,527
+4,593
| +27% | +$146K |
|
|
TTSH
1939
DELISTED
Tile Shop Holdings
TTSH
| $719K | ﹤0.01% |
56,620
+1,000
| +2% | +$15.6K |
|
|
BKMU
1940
DELISTED
Bank Mutual Corp
BKMU
| $718K | ﹤0.01% |
70,738
-550
| -0.8% | -$5.2K |
|
|
OPB
1941
DELISTED
Opus Bank Common Stock
OPB
| $717K | ﹤0.01% |
29,890
-14,160
| -32% | -$328K |
|
1942
RPC Inc
RES
$1.3B
| $711K | ﹤0.01% |
28,660
+4,600
| +19% | +$95.6K |
|
|
LMOS
1943
DELISTED
Lumos Networks Corp
LMOS
| $704K | ﹤0.01% |
39,281
-280
| -0.7% | -$5.01K |
|
1944
Spok Holdings
SPOK
$220M
| $691K | ﹤0.01% |
45,047
-4,300
| -9% | -$70.2K |
|
|
SNCR
1945
DELISTED
Synchronoss Technologies
SNCR
| $681K | ﹤0.01% |
8,105
-1,547
| -16% | -$215K |
|
|
ASRT
1946
DELISTED
Assertio
ASRT
| $678K | ﹤0.01% |
1,952
+225
| +13% | +$106K |
|
|
LSXMA
1947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $672K | ﹤0.01% |
22,192
| – | – |
|
1948
Daktronics
DAKT
$957M
| $671K | ﹤0.01% |
63,462
-1,790
| -3% | -$17.4K |
|
1949
MarineMax
HZO
$739M
| $670K | ﹤0.01% |
40,454
-550
| -1% | -$8.97K |
|
1950
iShares MSCI Indonesia ETF
EIDO
$481M
| $665K | ﹤0.01% |
24,929
-4,000
| -14% | -$108K |
|
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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.