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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 | |
|---|---|---|---|---|---|---|
2001
Alnylam Pharmaceuticals
ALNY
$35.9B
| $529K | ﹤0.01% |
4,504
+100
| +2% | +$8.54K |
|
2002
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $527K | ﹤0.01% |
9,630
-8,650
| -47% | -$454K |
|
2003
iShares MSCI Spain ETF
EWP
$1.96B
| $526K | ﹤0.01% |
15,600
+300
| +2% | +$10.1K |
|
2004
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $525K | ﹤0.01% |
8,840
-7,378
| -45% | -$431K |
|
2005
Marvell Technology
MRVL
$188B
| $523K | ﹤0.01% |
29,199
-441
| -1% | -$7.34K |
|
2006
Vail Resorts
MTN
$5.13B
| $522K | ﹤0.01% |
2,290
| – | – |
|
2007
TransUnion
TRU
$14.2B
| $520K | ﹤0.01% |
10,990
+300
| +3% | +$13.7K |
|
|
CARV
2008
DELISTED
Carver Bancorp
CARV
| $518K | ﹤0.01% |
181,033
| – | – |
|
2009
NVE Corp
NVEC
$649M
| $512K | ﹤0.01% |
6,489
-6,584
| -50% | -$502K |
|
2010
Middleby
MIDD
$5.93B
| $509K | ﹤0.01% |
3,970
-17,600
| -82% | -$2.17M |
|
2011
Tootsie Roll Industries
TR
$2.85B
| $505K | ﹤0.01% |
17,323
+1,539
| +10% | +$43.5K |
|
2012
Citi Trends
CTRN
$514M
| $503K | ﹤0.01% |
+25,315
| New | +$502K |
|
2013
Paycom
PAYC
$6.47B
| $502K | ﹤0.01% |
6,700
-8,710
| -57% | -$624K |
|
|
MCF
2014
DELISTED
Contango Oil & Gas Co.
MCF
| $499K | ﹤0.01% |
99,169
-10,750
| -10% | -$56.6K |
|
|
SFR
2015
DELISTED
Starwood Waypoint Homes
SFR
| $498K | ﹤0.01% |
13,692
-3,506
| -20% | -$125K |
|
2016
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $497K | ﹤0.01% |
10,745
-3,100
| -22% | -$143K |
|
2017
Rush Enterprises Class B
RUSHB
$5.89B
| $497K | ﹤0.01% |
25,623
+13,135
| +105% | +$222K |
|
2018
Workday
WDAY
$31.6B
| $491K | ﹤0.01% |
4,660
| – | – |
|
|
DSPG
2019
DELISTED
DSP Group Inc
DSPG
| $488K | ﹤0.01% |
37,537
-410
| -1% | -$4.95K |
|
2020
WisdomTree India Earnings Fund ETF
EPI
$2B
| $478K | ﹤0.01% |
+19,000
| New | +$494K |
|
2021
Ternium
TX
$9.25B
| $478K | ﹤0.01% |
15,467
+25
| +0.2% | +$757 |
|
|
PFPT
2022
DELISTED
Proofpoint, Inc.
PFPT
| $478K | ﹤0.01% |
5,478
+420
| +8% | +$37.3K |
|
|
AD
2023
Array Digital Infrastructure
AD
$2.95B
| $477K | ﹤0.01% |
13,464
-38,350
| -74% | -$1.44M |
|
|
SPLK
2024
DELISTED
Splunk Inc
SPLK
| $473K | ﹤0.01% |
7,120
-20
| -0.3% | -$1.25K |
|
2025
Portland General Electric
POR
$6.06B
| $470K | ﹤0.01% |
10,289
+320
| +3% | +$14.7K |
|
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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.