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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
(+3.6%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
Wells Fargo
WFC
|
+$127M |
| 3 |
Air Products & Chemicals
APD
|
+$111M |
| 4 |
DuPont de Nemours
DD
|
+$107M |
| 5 |
ANDV
Andeavor
ANDV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$146M |
| 3 |
Sherwin-Williams
SHW
|
+$129M |
| 4 |
PNC Financial Services
PNC
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HRG
2201
DELISTED
HRG Group, Inc.
HRG
| $252K | ﹤0.01% |
16,152
-29,760
| -65% | -$481K |
|
|
RSPP
2202
DELISTED
RSP Permian, Inc.
RSPP
| $251K | ﹤0.01% |
7,260
-1,140
| -14% | -$36.6K |
|
|
CAVM
2203
DELISTED
Cavium, Inc.
CAVM
| $250K | ﹤0.01% |
3,798
+170
| +5% | +$10.8K |
|
2204
Zillow
Z
$6.77B
| $249K | ﹤0.01% |
6,184
-100
| -2% | -$4.22K |
|
2205
Choice Hotels
CHH
$4.91B
| $246K | ﹤0.01% |
3,847
-11,670
| -75% | -$729K |
|
2206
Towne Bank
TOWN
$3.28B
| $246K | ﹤0.01% |
7,355
+130
| +2% | +$4.04K |
|
|
CSOD
2207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $246K | ﹤0.01% |
6,068
-4,610
| -43% | -$170K |
|
2208
Liberty Broadband Class C
LBRDK
$4.26B
| $245K | ﹤0.01% |
2,568
| – | – |
|
|
BMTC
2209
DELISTED
Bryn Mawr Bank Corp
BMTC
| $245K | ﹤0.01% |
5,613
-285
| -5% | -$11.9K |
|
|
HAWK
2210
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $245K | ﹤0.01% |
5,590
+840
| +18% | +$36.7K |
|
2211
Graphic Packaging
GPK
$3.25B
| $243K | ﹤0.01% |
17,389
-38,300
| -69% | -$513K |
|
2212
HEICO Corp Class A
HEI.A
$34.8B
| $242K | ﹤0.01% |
+4,956
| New | +$227K |
|
|
VGR
2213
DELISTED
Vector Group Ltd.
VGR
| $242K | ﹤0.01% |
18,348
+266
| +1% | +$3.46K |
|
2214
Pricesmart
PSMT
$5.76B
| $240K | ﹤0.01% |
2,692
-940
| -26% | -$78.8K |
|
|
ONCE
2215
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $239K | ﹤0.01% |
+2,675
| New | +$203K |
|
2216
Chord Energy
CHRD
$7.82B
| $238K | ﹤0.01% |
26,043
+780
| +3% | +$6.11K |
|
|
SAGE
2217
DELISTED
Sage Therapeutics
SAGE
| $238K | ﹤0.01% |
3,818
-540
| -12% | -$42.4K |
|
|
ARRY
2218
DELISTED
Array Biopharma Inc
ARRY
| $237K | ﹤0.01% |
19,247
+290
| +2% | +$2.69K |
|
|
TARO
2219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $236K | ﹤0.01% |
2,097
-309
| -13% | -$33.6K |
|
2220
Columbia Sportswear
COLM
$3.16B
| $235K | ﹤0.01% |
3,813
-1,330
| -26% | -$77.1K |
|
|
QHC
2221
DELISTED
Quorum Health Corporation
QHC
| $233K | ﹤0.01% |
44,980
-850
| -2% | -$3.46K |
|
2222
Axalta
AXTA
$6.78B
| $232K | ﹤0.01% |
8,010
-100
| -1% | -$3.02K |
|
2223
Insmed
INSM
$23.3B
| $232K | ﹤0.01% |
+7,440
| New | +$142K |
|
2224
Ironwood Pharmaceuticals
IRWD
$624M
| $230K | ﹤0.01% |
17,389
+155
| +0.9% | +$2.13K |
|
|
HAPN
2225
Happen Inc
HAPN
$2.07B
| $230K | ﹤0.01% |
7,566
+2,996
| +66% | +$86.2K |
|
Similar funds
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.