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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
REET icon
2151
iShares Global REIT ETF
REET
$5.03B
$294K ﹤0.01%
+11,500
New +$296K
AMLP icon
2152
Alerian MLP ETF
AMLP
$12.9B
$292K ﹤0.01%
+5,200
New +$297K
RYZ
2153
Ryerson Holding Corp
RYZ
$1.54B
$292K ﹤0.01%
26,910
-9,300
-26% -$82K
GCP
2154
DELISTED
GCP Applied Technologies Inc.
GCP
$291K ﹤0.01%
9,481
-840
-8% -$25.1K
RP
2155
DELISTED
RealPage, Inc.
RP
$291K ﹤0.01%
7,299
+160
+2% +$6.38K
CPN
2156
DELISTED
Calpine Corporation
CPN
$291K ﹤0.01%
19,747
– –
KBAL
2157
DELISTED
Kimball International
KBAL
$288K ﹤0.01%
14,552
-16,020
-52% -$273K
LVNTA
2158
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$288K ﹤0.01%
5,000
– –
IAI icon
2159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$285K ﹤0.01%
4,980
– –
ZEN
2160
DELISTED
ZENDESK INC
ZEN
$285K ﹤0.01%
9,790
+970
+11% +$27.2K
SHLO
2161
DELISTED
Shiloh Industries Inc
SHLO
$285K ﹤0.01%
+27,395
New +$245K
MSGS icon
2162
Madison Square Garden
MSGS
$9.49B
$284K ﹤0.01%
1,859
– –
MWA icon
2163
Mueller Water Products
MWA
$3.89B
$284K ﹤0.01%
22,181
-7,670
-26% -$91.1K
TWOU
2164
DELISTED
2U Inc
TWOU
$284K ﹤0.01%
169
+11
+7% +$16.6K
SNAP icon
2165
Snap
SNAP
$7.42B
$282K ﹤0.01%
19,400
+2,600
+15% +$37.6K
SYNC
2166
DELISTED
Synacor, Inc.
SYNC
$282K ﹤0.01%
104,400
+29,300
+39% +$89.3K
GLUU
2167
DELISTED
Glu Mobile Inc.
GLUU
$281K ﹤0.01%
74,754
-44,750
-37% -$141K
ALR
2168
DELISTED
Alere Inc
ALR
$276K ﹤0.01%
5,415
-100
-2% -$4.99K
FMNB icon
2169
Farmers National Banc Corp
FMNB
$878M
$275K ﹤0.01%
18,300
+1,290
+8% +$18K
FNSR
2170
DELISTED
Finisar Corp
FNSR
$275K ﹤0.01%
12,385
+320
+3% +$7.84K
FWONA icon
2171
Liberty Media Series A
FWONA
$22.2B
$273K ﹤0.01%
7,820
– –
XLB icon
2172
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$273K ﹤0.01%
9,600
– –
NVRO
2173
DELISTED
NEVRO CORP.
NVRO
$272K ﹤0.01%
2,988
+110
+4% +$9.42K
LKFN icon
2174
Lakeland Financial Corp
LKFN
$1.52B
$271K ﹤0.01%
5,562
+60
+1% +$2.71K
NOVT icon
2175
Novanta
NOVT
$5.1B
$269K ﹤0.01%
+6,179
New +$240K
85 86
87
88 89

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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.