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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 | |
|---|---|---|---|---|---|---|
1976
SouthState Bank Corp
SSB
$9.89B
| $605K | ﹤0.01% |
6,720
-2,710
| -29% | -$226K |
|
1977
EPAM Systems
EPAM
$4.5B
| $604K | ﹤0.01% |
6,870
+50
| +0.7% | +$4.17K |
|
|
BLUE
1978
DELISTED
bluebird bio
BLUE
| $600K | ﹤0.01% |
338
+38
| +13% | +$53.1K |
|
1979
Aramark
ARMK
$15B
| $599K | ﹤0.01% |
20,415
-53,946
| -73% | -$1.57M |
|
|
FFWM
1980
DELISTED
First Foundation Inc
FFWM
| $599K | ﹤0.01% |
33,510
-4,790
| -13% | -$81.2K |
|
|
PPLI
1981
People Inc
PPLI
$3.14B
| $594K | ﹤0.01% |
28,257
+112
| +0.4% | +$2.17K |
|
1982
Park Aerospace
PKE
$746M
| $589K | ﹤0.01% |
31,820
-80
| -0.3% | -$1.46K |
|
|
CHUY
1983
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $587K | ﹤0.01% |
27,890
-200
| -0.7% | -$4.25K |
|
1984
OneMain Financial
OMF
$6.79B
| $583K | ﹤0.01% |
+20,700
| New | +$555K |
|
1985
Chesapeake Utilities
CPK
$3.23B
| $582K | ﹤0.01% |
7,439
-5,160
| -41% | -$404K |
|
|
ACET
1986
DELISTED
Aceto Corp
ACET
| $580K | ﹤0.01% |
51,681
-5,520
| -10% | -$76.2K |
|
|
GNBC
1987
DELISTED
Green Bancorp, Inc
GNBC
| $570K | ﹤0.01% |
24,090
-49,800
| -67% | -$1.06M |
|
|
GIFI
1988
DELISTED
Gulf Island Fabrication
GIFI
| $569K | ﹤0.01% |
44,781
-140
| -0.3% | -$1.6K |
|
|
ORBC
1989
DELISTED
ORBCOMM, Inc.
ORBC
| $564K | ﹤0.01% |
53,866
-1,170
| -2% | -$12.9K |
|
1990
Gaming and Leisure Properties
GLPI
$12.6B
| $561K | ﹤0.01% |
15,201
-1,900
| -11% | -$71.8K |
|
1991
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $561K | ﹤0.01% |
21,740
-58,740
| -73% | -$1.48M |
|
|
TBRG
1992
DELISTED
TruBridge
TBRG
| $552K | ﹤0.01% |
18,684
-1,794
| -9% | -$53.8K |
|
1993
American Coastal Insurance
ACIC
$484M
| $550K | ﹤0.01% |
33,770
-55,500
| -62% | -$882K |
|
1994
Melco Resorts & Entertainment
MLCO
$2.16B
| $550K | ﹤0.01% |
22,817
-262
| -1% | -$5.69K |
|
1995
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $548K | ﹤0.01% |
6,000
+300
| +5% | +$26.9K |
|
1996
TETRA Technologies
TTI
$1.26B
| $543K | ﹤0.01% |
189,830
-230
| -0.1% | -$564 |
|
1997
SAP
SAP
$171B
| $535K | ﹤0.01% |
4,880
| – | – |
|
1998
Old Second Bancorp
OSBC
$1.21B
| $533K | ﹤0.01% |
39,650
+8,610
| +28% | +$101K |
|
|
BBG
1999
DELISTED
Bill Barrett Corp
BBG
| $533K | ﹤0.01% |
124,161
+1,280
| +1% | +$4.25K |
|
|
PRAH
2000
DELISTED
PRA Health Sciences, Inc.
PRAH
| $530K | ﹤0.01% |
6,960
-160,160
| -96% | -$12.1M |
|
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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.