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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 | |
|---|---|---|---|---|---|---|
|
RST
1951
DELISTED
ROSETTA STONE INC
RST
| $662K | ﹤0.01% |
64,880
-1,700
| -3% | -$16.8K |
|
|
HSII
1952
DELISTED
Heidrick & Struggles
HSII
| $661K | ﹤0.01% |
31,239
-900
| -3% | -$17.6K |
|
|
DHIL
1953
DELISTED
Diamond Hill
DHIL
| $659K | ﹤0.01% |
3,103
-90
| -3% | -$17.8K |
|
1954
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $657K | ﹤0.01% |
22,240
-37,818
| -63% | -$1.09M |
|
1955
Atlantic Union Bankshares
AUB
$5.98B
| $653K | ﹤0.01% |
18,493
-141,466
| -88% | -$4.56M |
|
1956
eHealth
EHTH
$42.9M
| $649K | ﹤0.01% |
27,185
-670
| -2% | -$13.6K |
|
1957
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $649K | ﹤0.01% |
7,940
-5,600
| -41% | -$450K |
|
|
PF
1958
DELISTED
Pinnacle Foods, Inc.
PF
| $647K | ﹤0.01% |
11,320
-1,700
| -13% | -$101K |
|
|
ACRE
1959
Ares Commercial Real Estate
ACRE
$251M
| $641K | ﹤0.01% |
48,130
+1,400
| +3% | +$18.4K |
|
1960
Century Casinos
CNTY
$33.2M
| $639K | ﹤0.01% |
77,780
+2,500
| +3% | +$17.9K |
|
1961
PennyMac Financial
PFSI
$4.29B
| $639K | ﹤0.01% |
35,885
-5,040
| -12% | -$86.9K |
|
1962
SiriusXM
SIRI
$10.1B
| $639K | ﹤0.01% |
11,583
-465
| -4% | -$25.7K |
|
1963
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $635K | ﹤0.01% |
8,940
-2,050
| -19% | -$141K |
|
1964
Autoliv
ALV
$8.44B
| $629K | ﹤0.01% |
7,069
+29
| +0.4% | +$2.35K |
|
1965
Thomson Reuters
TRI
$37.4B
| $629K | ﹤0.01% |
11,805
| – | – |
|
|
AFSI
1966
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $629K | ﹤0.01% |
+46,730
| New | +$659K |
|
|
CIT
1967
DELISTED
CIT Group Inc.
CIT
| $628K | ﹤0.01% |
12,802
-2,900
| -18% | -$136K |
|
|
ISCA
1968
DELISTED
International Speedway Corp
ISCA
| $627K | ﹤0.01% |
17,424
-2,430
| -12% | -$84.8K |
|
1969
iShares MSCI Sweden ETF
EWD
$514M
| $626K | ﹤0.01% |
17,450
-9,250
| -35% | -$320K |
|
1970
Bassett Furniture
BSET
$167M
| $623K | ﹤0.01% |
16,519
-385
| -2% | -$14.2K |
|
1971
Ormat Technologies
ORA
$6.38B
| $621K | ﹤0.01% |
10,177
-23,230
| -70% | -$1.34M |
|
|
FTR
1972
DELISTED
Frontier Communications Corp.
FTR
| $621K | ﹤0.01% |
52,648
+458
| +0.9% | +$6.43K |
|
|
MRC
1973
DELISTED
MRC Global
MRC
| $620K | ﹤0.01% |
35,440
-335,980
| -90% | -$5.52M |
|
|
FNHC
1974
DELISTED
FedNat Holding Company Common Stock
FNHC
| $618K | ﹤0.01% |
39,610
+13,950
| +54% | +$211K |
|
1975
Arch Capital
ACGL
$35B
| $607K | ﹤0.01% |
18,480
| – | – |
|
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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.