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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 | |
|---|---|---|---|---|---|---|
2226
Gaia
GAIA
$46.3M
| $229K | ﹤0.01% |
19,060
| – | – |
|
2227
iShares MSCI Thailand ETF
THD
$357M
| $228K | ﹤0.01% |
+2,638
| New | +$214K |
|
2228
Cleveland-Cliffs
CLF
$6.31B
| $224K | ﹤0.01% |
31,382
+760
| +2% | +$5.68K |
|
|
AVXS
2229
DELISTED
AveXis, Inc. Common Stock
AVXS
| $224K | ﹤0.01% |
+2,314
| New | +$209K |
|
2230
Amdocs
DOX
$5.42B
| $223K | ﹤0.01% |
3,470
-100
| -3% | -$6.46K |
|
|
STRP
2231
DELISTED
Straight Path Communications Inc.
STRP
| $223K | ﹤0.01% |
+1,234
| New | +$222K |
|
2232
Capitol Federal Financial
CFFN
$1.06B
| $222K | ﹤0.01% |
15,081
+200
| +1% | +$2.79K |
|
2233
DexCom
DXCM
$27.3B
| $222K | ﹤0.01% |
18,152
-428,000
| -96% | -$7.57M |
|
|
CSII
2234
DELISTED
Cardiovascular Systems, Inc.
CSII
| $222K | ﹤0.01% |
7,904
-99,000
| -93% | -$3.01M |
|
|
VWR
2235
DELISTED
VWR Corporation
VWR
| $221K | ﹤0.01% |
6,660
| – | – |
|
2236
Halozyme
HALO
$9.59B
| $220K | ﹤0.01% |
12,676
+950
| +8% | +$12.9K |
|
2237
FormFactor
FORM
$8.8B
| $217K | ﹤0.01% |
+12,849
| New | +$183K |
|
|
FOE
2238
DELISTED
Ferro Corporation
FOE
| $217K | ﹤0.01% |
+9,715
| New | +$189K |
|
|
STOR
2239
DELISTED
STORE Capital Corporation
STOR
| $216K | ﹤0.01% |
+8,700
| New | +$212K |
|
2240
Utah Medical Products
UTMD
$209M
| $215K | ﹤0.01% |
2,920
-300
| -9% | -$21.6K |
|
2241
Planet Fitness
PLNT
$4.27B
| $214K | ﹤0.01% |
+7,940
| New | +$193K |
|
|
RT
2242
DELISTED
Ruby Tuesday Georgia
RT
| $214K | ﹤0.01% |
99,774
+600
| +0.6% | +$1.24K |
|
2243
Hyatt Hotels
H
$17.2B
| $212K | ﹤0.01% |
+3,436
| New | +$199K |
|
|
ECHO
2244
EchoStar
ECHO
$26.5B
| $212K | ﹤0.01% |
4,581
-25,975
| -85% | -$1.24M |
|
2245
First Hawaiian
FHB
$3.47B
| $211K | ﹤0.01% |
6,950
-43,687
| -86% | -$1.26M |
|
2246
Titan Machinery
TITN
$441M
| $211K | ﹤0.01% |
+13,595
| New | +$219K |
|
2247
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $208K | ﹤0.01% |
+3,000
| New | +$201K |
|
2248
Terreno Realty
TRNO
$7.63B
| $207K | ﹤0.01% |
5,727
-1,700
| -23% | -$59.7K |
|
|
WMGI
2249
DELISTED
Wright Medical Group Inc
WMGI
| $207K | ﹤0.01% |
7,988
+310
| +4% | +$8.54K |
|
2250
Boot Barn
BOOT
$4.45B
| $205K | ﹤0.01% |
+23,060
| New | +$183K |
|
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.