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Prudential Financial

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
Cap. Flow
-$496M
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$147M
2
WFC icon
Wells Fargo
WFC
+$127M
3
APD icon
Air Products & Chemicals
APD
+$111M
4
DD icon
DuPont de Nemours
DD
+$107M
5
ANDV
Andeavor
ANDV
+$107M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$160M
2
XOM icon
ExxonMobil
XOM
+$146M
3
SHW icon
Sherwin-Williams
SHW
+$129M
4
PNC icon
PNC Financial Services
PNC
+$126M
5
JNJ icon
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
BNED icon
2076
Barnes & Noble Education
BNED
$410M
$399K ﹤0.01%
613
-20
-3% -$14.1K
GEOS icon
2077
Geospace Technologies
GEOS
$92.1M
$399K ﹤0.01%
22,372
+100
+0.4% +$1.52K
EXAC
2078
DELISTED
Exactech Inc
EXAC
$399K ﹤0.01%
12,093
+40
+0.3% +$1.2K
AMPY icon
2079
Amplify Energy
AMPY
$171M
$398K ﹤0.01%
+25,630
New +$367K
HLIT icon
2080
Harmonic Inc
HLIT
$1.26B
$398K ﹤0.01%
130,534
-820
-0.6% -$3.05K
ADSW
2081
DELISTED
Advanced Disposal Services Inc
ADSW
$398K ﹤0.01%
15,800
+220
+1% +$5.21K
EDEN icon
2082
iShares MSCI Denmark ETF
EDEN
$200M
$397K ﹤0.01%
+5,850
New +$386K
RWO icon
2083
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$396K ﹤0.01%
+8,300
New +$398K
TTGT icon
2084
TechTarget
TTGT
$257M
$396K ﹤0.01%
33,142
-4,610
-12% -$47.1K
CSWC icon
2085
Capital Southwest
CSWC
$1.46B
$386K ﹤0.01%
22,500
– –
DYN
2086
DELISTED
Dynegy, Inc.
DYN
$385K ﹤0.01%
39,320
+3,025
+8% +$27K
DBA icon
2087
Invesco DB Agriculture Fund
DBA
$1.26B
$378K ﹤0.01%
+19,900
New +$384K
VTOL icon
2088
Bristow Group
VTOL
$1.34B
$377K ﹤0.01%
16,830
+575
+4% +$11K
FRED
2089
DELISTED
Fred's Inc
FRED
$376K ﹤0.01%
58,450
-600
-1% -$3.93K
PCTI
2090
DELISTED
PCTEL, Inc. Common Stock
PCTI
$374K ﹤0.01%
59,300
– –
PEGA icon
2091
Pegasystems
PEGA
$4.28B
$370K ﹤0.01%
12,820
+3,428
+36% +$99.2K
JOBS
2092
DELISTED
51job Inc
JOBS
$370K ﹤0.01%
6,100
– –
HR icon
2093
Healthcare Realty
HR
$7.33B
$369K ﹤0.01%
12,370
-120
-1% -$3.65K
WTM icon
2094
White Mountains Insurance
WTM
$5.39B
$369K ﹤0.01%
431
– –
CLR
2095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$369K ﹤0.01%
+9,546
New +$324K
TMX
2096
DELISTED
Terminix Global Holdings, Inc.
TMX
$369K ﹤0.01%
11,795
– –
HUN icon
2097
Huntsman Corp
HUN
$2.25B
$362K ﹤0.01%
13,205
-792,745
-98% -$21.1M
FIT
2098
DELISTED
Fitbit, Inc. Class A common stock
FIT
$362K ﹤0.01%
52,023
+37,323
+254% +$217K
BMO icon
2099
Bank of Montreal
BMO
$124B
$361K ﹤0.01%
4,770
– –
CCF
2100
DELISTED
Chase Corporation
CCF
$361K ﹤0.01%
3,239
+850
+36% +$86.2K
82 83
84
85 86

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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.