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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 | |
|---|---|---|---|---|---|---|
2026
Powell Industries
POWL
$8.83B
| $470K | ﹤0.01% |
47,004
+3,393
| +8% | +$34.5K |
|
2027
Ionis Pharmaceuticals
IONS
$9.23B
| $469K | ﹤0.01% |
9,241
+600
| +7% | +$31.4K |
|
|
GOOD
2028
Gladstone Commercial Corp
GOOD
$619M
| $468K | ﹤0.01% |
21,012
+7,530
| +56% | +$161K |
|
|
WBC
2029
DELISTED
WABCO HOLDINGS INC.
WBC
| $468K | ﹤0.01% |
3,160
| – | – |
|
2030
Lesaka Technologies
LSAK
$408M
| $466K | ﹤0.01% |
+47,800
| New | +$462K |
|
2031
Vera Bradley
VRA
$105M
| $465K | ﹤0.01% |
52,789
-5,374
| -9% | -$50.2K |
|
2032
Yelp
YELP
$1.35B
| $465K | ﹤0.01% |
10,740
+2,450
| +30% | +$94.5K |
|
2033
Alkermes
ALKS
$8.83B
| $462K | ﹤0.01% |
9,095
| – | – |
|
2034
Digi International
DGII
$2.48B
| $458K | ﹤0.01% |
43,172
-6,550
| -13% | -$63.1K |
|
|
HTBK
2035
DELISTED
Heritage Commerce
HTBK
| $456K | ﹤0.01% |
32,078
-980
| -3% | -$13.4K |
|
|
LBY
2036
DELISTED
Libbey, Inc.
LBY
| $455K | ﹤0.01% |
49,132
+1,260
| +3% | +$10.3K |
|
2037
First Business Financial Services
FBIZ
$552M
| $449K | ﹤0.01% |
19,720
+850
| +5% | +$18.6K |
|
2038
iShares MSCI Chile ETF
ECH
$1.01B
| $447K | ﹤0.01% |
9,186
| – | – |
|
2039
HubSpot
HUBS
$9.73B
| $445K | ﹤0.01% |
5,300
+400
| +8% | +$28.6K |
|
|
CLD
2040
DELISTED
Cloud Peak Energy Inc
CLD
| $444K | ﹤0.01% |
121,345
-950
| -0.8% | -$3.18K |
|
2041
QuinStreet
QNST
$861M
| $442K | ﹤0.01% |
60,084
+800
| +1% | +$3.88K |
|
|
TNAV
2042
DELISTED
Telenav Inc.
TNAV
| $442K | ﹤0.01% |
69,535
+15,400
| +28% | +$107K |
|
2043
RBC Bearings
RBC
$18.8B
| $440K | ﹤0.01% |
3,514
+876
| +33% | +$95.2K |
|
2044
Flotek Industries
FTK
$938M
| $439K | ﹤0.01% |
15,747
+789
| +5% | +$31.2K |
|
|
TBHC
2045
DELISTED
The Brand House Collective
TBHC
| $438K | ﹤0.01% |
38,285
+14,050
| +58% | +$144K |
|
2046
National Health Investors
NHI
$3.88B
| $431K | ﹤0.01% |
5,573
-8,110
| -59% | -$634K |
|
2047
DigitalBridge
DBRG
$2.93B
| $430K | ﹤0.01% |
8,564
-5,367
| -39% | -$293K |
|
2048
iShares MSCI Italy ETF
EWI
$905M
| $430K | ﹤0.01% |
13,700
+3,000
| +28% | +$90K |
|
2049
iShares MSCI ACWI ETF
ACWI
$32.7B
| $428K | ﹤0.01% |
6,225
| – | – |
|
2050
Universal Display
OLED
$3.71B
| $428K | ﹤0.01% |
3,320
+840
| +34% | +$102K |
|
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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.