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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
S
2101
DELISTED
Sprint Corporation
S
$360K ﹤0.01%
46,245
-1,800
-4% -$14.8K
OPLN
2102
Openlane
OPLN
$4.13B
$359K ﹤0.01%
19,868
+793
+4% +$13.1K
LQDT icon
2103
Liquidity Services
LQDT
$1.17B
$359K ﹤0.01%
60,888
+50
+0.1% +$305
CRAI icon
2104
CRA International
CRAI
$1.08B
$352K ﹤0.01%
8,586
-377
-4% -$14K
HXL icon
2105
Hexcel
HXL
$8.29B
$352K ﹤0.01%
6,136
– –
HCCI
2106
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$350K ﹤0.01%
+16,073
New +$300K
BECN
2107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$349K ﹤0.01%
6,815
-9,150
-57% -$426K
BPMC
2108
DELISTED
Blueprint Medicines
BPMC
$348K ﹤0.01%
4,994
-69,410
-93% -$3.71M
SHYF
2109
DELISTED
The Shyft Group
SHYF
$347K ﹤0.01%
31,390
-15,890
-34% -$148K
STRT icon
2110
STRATTEC Security
STRT
$359M
$347K ﹤0.01%
8,500
+1,500
+21% +$54.1K
HLF icon
2111
Herbalife
HLF
$1.22B
$345K ﹤0.01%
10,162
– –
LRN icon
2112
Stride
LRN
$3.66B
$344K ﹤0.01%
19,274
-550
-3% -$9.76K
LBTYK icon
2113
Liberty Global Class C
LBTYK
$3.37B
$340K ﹤0.01%
10,406
-9,543
-48% -$308K
MSEX icon
2114
Middlesex Water
MSEX
$1.05B
$339K ﹤0.01%
8,642
-3,360
-28% -$131K
PTVCB
2115
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$339K ﹤0.01%
15,059
-540
-3% -$12.4K
PE
2116
DELISTED
PARSLEY ENERGY INC
PE
$339K ﹤0.01%
12,870
-300
-2% -$7.91K
STGW icon
2117
Stagwell
STGW
$1.76B
$335K ﹤0.01%
+30,431
New +$307K
XLP icon
2118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$335K ﹤0.01%
6,200
-4,400
-42% -$242K
SGEN
2119
DELISTED
Seagen Inc. Common Stock
SGEN
$331K ﹤0.01%
6,091
-200
-3% -$10.2K
MSBI icon
2120
Midland States Bancorp
MSBI
$642M
$329K ﹤0.01%
+10,360
New +$327K
FGH
2121
DELISTED
FG Group Holdings Inc.
FGH
$328K ﹤0.01%
53,800
+18,100
+51% +$117K
ABCO
2122
DELISTED
Advisory Board Co
ABCO
$328K ﹤0.01%
6,122
+1,760
+40% +$94.8K
NBIX icon
2123
Neurocrine Biosciences
NBIX
$17.5B
$323K ﹤0.01%
5,270
– –
DEA
2124
Easterly Government Properties
DEA
$1.17B
$322K ﹤0.01%
6,229
+442
+8% +$22.2K
EEFT icon
2125
Euronet Worldwide
EEFT
$2.94B
$319K ﹤0.01%
3,370
– –
83 84
85
86 87

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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.