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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
GRBK icon
2126
Green Brick Partners
GRBK
$3.06B
$319K ﹤0.01%
32,180
+5,790
+22% +$59.7K
BZUN
2127
Baozun
BZUN
$143M
$318K ﹤0.01%
+9,700
New +$307K
NAV
2128
DELISTED
Navistar International
NAV
$318K ﹤0.01%
+7,211
New +$239K
PES
2129
DELISTED
Pioneer Energy Services Corp.
PES
$318K ﹤0.01%
124,879
– –
GRA
2130
DELISTED
W.R. Grace & Co.
GRA
$318K ﹤0.01%
4,403
-150
-3% -$10.6K
GWRE icon
2131
Guidewire Software
GWRE
$10.9B
$317K ﹤0.01%
4,070
– –
RICE
2132
DELISTED
Rice Energy Inc.
RICE
$317K ﹤0.01%
10,950
+1,300
+13% +$35.5K
ARCC icon
2133
Ares Capital
ARCC
$13.4B
$316K ﹤0.01%
19,306
– –
VC icon
2134
Visteon
VC
$2.67B
$316K ﹤0.01%
2,553
-3,420
-57% -$388K
WCN
2135
Waste Connections
WCN
$42.7B
$315K ﹤0.01%
4,498
-50
-1% -$3.3K
ELLI
2136
DELISTED
Ellie Mae Inc
ELLI
$312K ﹤0.01%
3,800
+210
+6% +$19.3K
TCOM icon
2137
Trip.com Group
TCOM
$27.1B
$311K ﹤0.01%
5,900
– –
CRR
2138
DELISTED
Carbo Ceramics Inc.
CRR
$311K ﹤0.01%
36,007
+2,400
+7% +$16.9K
HY icon
2139
Hyster-Yale Materials Handling
HY
$594M
$310K ﹤0.01%
4,058
+820
+25% +$57.6K
ARGT icon
2140
Global X MSCI Argentina ETF
ARGT
$851M
$308K ﹤0.01%
+9,700
New +$290K
HHH icon
2141
Howard Hughes
HHH
$3.92B
$306K ﹤0.01%
2,719
-703
-21% -$80.3K
GSIT icon
2142
GSI Technology
GSIT
$233M
$305K ﹤0.01%
41,930
+8,050
+24% +$57.4K
ELME
2143
Elme Communities
ELME
$131M
$304K ﹤0.01%
9,283
+260
+3% +$8.47K
RNG icon
2144
RingCentral
RNG
$3.24B
$302K ﹤0.01%
7,230
-3,230
-31% -$124K
LSXMK
2145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$300K ﹤0.01%
+9,411
New +$306K
AGYS icon
2146
Agilysys
AGYS
$2.68B
$299K ﹤0.01%
24,999
– –
ORN icon
2147
Orion Group Holdings
ORN
$523M
$299K ﹤0.01%
45,608
+300
+0.7% +$1.91K
PHX
2148
DELISTED
PHX Minerals
PHX
$298K ﹤0.01%
+12,530
New +$278K
EPM icon
2149
Evolution Petroleum
EPM
$141M
$296K ﹤0.01%
41,091
– –
VEA icon
2150
Vanguard FTSE Developed Markets ETF
VEA
$226B
$295K ﹤0.01%
6,800
-300
-4% -$12.7K
84 85
86
87 88

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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.