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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 | |
|---|---|---|---|---|---|---|
|
IMVP
2051
Invesco India ETF
IMVP
$122M
| $428K | ﹤0.01% |
18,100
-341,400
| -95% | -$8.32M |
|
2052
Insulet
PODD
$11B
| $427K | ﹤0.01% |
7,752
-530
| -6% | -$28.9K |
|
|
CNBKA
2053
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $427K | ﹤0.01% |
5,336
-2,084
| -28% | -$141K |
|
2054
Saga Communications
SGA
$54M
| $426K | ﹤0.01% |
9,334
+400
| +4% | +$16.9K |
|
|
NEWS
2055
DELISTED
NewStar Financial, Inc.
NEWS
| $426K | ﹤0.01% |
36,294
-1,110
| -3% | -$12.1K |
|
2056
iShares MSCI Poland ETF
EPOL
$667M
| $425K | ﹤0.01% |
16,033
-2,000
| -11% | -$52K |
|
2057
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
| $423K | ﹤0.01% |
31,000
| – | – |
|
2058
Puma Biotechnology
PBYI
$408M
| $423K | ﹤0.01% |
3,531
+76
| +2% | +$7.07K |
|
2059
El Pollo Loco
LOCO
$470M
| $420K | ﹤0.01% |
34,561
-370
| -1% | -$4.55K |
|
|
ISBC
2060
DELISTED
Investors Bancorp, Inc.
ISBC
| $420K | ﹤0.01% |
30,761
+480
| +2% | +$6.34K |
|
|
ZAYO
2061
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $420K | ﹤0.01% |
12,200
+200
| +2% | +$6.63K |
|
2062
iShares MSCI Turkey ETF
TUR
$207M
| $418K | ﹤0.01% |
10,000
+4,000
| +67% | +$176K |
|
2063
Vistra
VST
$57B
| $417K | ﹤0.01% |
+22,300
| New | +$384K |
|
|
EARN
2064
Ellington Residential Mortgage REIT
EARN
$165M
| $416K | ﹤0.01% |
28,650
+14,900
| +108% | +$218K |
|
|
KIN
2065
DELISTED
Kindred Biosciences, Inc.
KIN
| $415K | ﹤0.01% |
52,920
+8,410
| +19% | +$63.1K |
|
|
TESO
2066
DELISTED
Tesco Corp
TESO
| $415K | ﹤0.01% |
76,192
| – | – |
|
2067
Sun Communities
SUI
$14.8B
| $414K | ﹤0.01% |
4,827
| – | – |
|
2068
Kopin
KOPN
$704M
| $413K | ﹤0.01% |
99,122
+150
| +0.2% | +$588 |
|
2069
Dell
DELL
$284B
| $412K | ﹤0.01% |
18,992
-356
| -2% | -$6.86K |
|
2070
Seneca Foods Class A
SENEA
$1.11B
| $409K | ﹤0.01% |
11,856
+50
| +0.4% | +$1.49K |
|
2071
XPO
XPO
$25.1B
| $407K | ﹤0.01% |
17,383
-578,857
| -97% | -$12.1M |
|
|
SUM
2072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $407K | ﹤0.01% |
13,092
-3,186
| -20% | -$90.4K |
|
|
QADA
2073
DELISTED
QAD Inc.
QADA
| $403K | ﹤0.01% |
11,735
+2,100
| +22% | +$67.4K |
|
|
AF
2074
DELISTED
Astoria Financial Corporation
AF
| $401K | ﹤0.01% |
18,674
-136,570
| -88% | -$2.72M |
|
|
SFE
2075
DELISTED
Safeguard Scientifics, Inc.
SFE
| $400K | ﹤0.01% |
29,961
+2,680
| +10% | +$33K |
|
Similar funds
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.