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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
NEWR
2176
DELISTED
New Relic, Inc.
NEWR
$269K ﹤0.01%
+5,410
New +$255K
PCO
2177
DELISTED
Pendrell Corporation - Class A
PCO
$269K ﹤0.01%
394
-26
-6% -$17.6K
PEN icon
2178
Penumbra
PEN
$12.5B
$268K ﹤0.01%
2,967
+90
+3% +$7.75K
SEAC
2179
DELISTED
Seachange International Inc
SEAC
$268K ﹤0.01%
4,895
+120
+3% +$6.48K
SEMG
2180
DELISTED
SEMGROUP CORPORATION
SEMG
$268K ﹤0.01%
9,333
-4,810
-34% -$125K
PCTY icon
2181
Paylocity
PCTY
$6.46B
$267K ﹤0.01%
+5,470
New +$254K
PGRE
2182
DELISTED
Paramount Group
PGRE
$267K ﹤0.01%
16,700
– –
ZWS icon
2183
Zurn Elkay Water Solutions
ZWS
$8.05B
$267K ﹤0.01%
21,798
+1,246
+6% +$14.4K
ATHN
2184
DELISTED
Athenahealth, Inc.
ATHN
$267K ﹤0.01%
2,146
– –
DES icon
2185
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$266K ﹤0.01%
+9,480
New +$253K
LXU icon
2186
LSB Industries
LXU
$878M
$266K ﹤0.01%
43,521
-845
-2% -$5.05K
SRPT icon
2187
Sarepta Therapeutics
SRPT
$1.68B
$266K ﹤0.01%
+5,855
New +$234K
DOOR
2188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$264K ﹤0.01%
3,810
+290
+8% +$20K
LPG icon
2189
Dorian LPG
LPG
$1.95B
$263K ﹤0.01%
38,700
-119,800
-76% -$884K
LGF.B
2190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$263K ﹤0.01%
+8,258
New +$231K
LGTY
2191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$263K ﹤0.01%
23,111
-5,500
-19% -$56K
ATSG
2192
DELISTED
Air Transport Services Group
ATSG
$262K ﹤0.01%
+10,748
New +$251K
BFAM icon
2193
Bright Horizons
BFAM
$3.91B
$261K ﹤0.01%
3,030
+80
+3% +$6.38K
DGI
2194
DELISTED
DigitalGlobe Inc.
DGI
$258K ﹤0.01%
7,327
+160
+2% +$5.47K
ZVO
2195
DELISTED
Zovio Inc. Common Stock
ZVO
$257K ﹤0.01%
26,759
-9,000
-25% -$93.5K
DATA
2196
DELISTED
Tableau Software, Inc.
DATA
$257K ﹤0.01%
+3,430
New +$238K
CNS icon
2197
Cohen & Steers
CNS
$4.11B
$256K ﹤0.01%
6,480
-160
-2% -$6.35K
EQC
2198
DELISTED
Equity Commonwealth
EQC
$256K ﹤0.01%
8,409
-12,000
-59% -$371K
EWM icon
2199
iShares MSCI Malaysia ETF
EWM
$307M
$255K ﹤0.01%
7,887
-33,900
-81% -$1.09M
G icon
2200
Genpact
G
$5.15B
$253K ﹤0.01%
8,817
– –
86 87
88
89 90

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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.