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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
FDN icon
2251
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$205K ﹤0.01%
+2,000
New +$198K
SITE icon
2252
SiteOne Landscape Supply
SITE
$4.39B
$205K ﹤0.01%
+3,530
New +$185K
XYZ
2253
Block Inc
XYZ
$45.7B
$205K ﹤0.01%
+7,100
New +$186K
DHX icon
2254
DHI Group
DHX
$167M
$203K ﹤0.01%
78,243
-25,200
-24% -$57.5K
AFH
2255
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$202K ﹤0.01%
10,690
– –
NXTM
2256
DELISTED
NxStage Medical Inc.
NXTM
$202K ﹤0.01%
+7,316
New +$195K
ALX
2257
Alexander's
ALX
$1.41B
$200K ﹤0.01%
+472
New +$199K
EDGW
2258
DELISTED
Edgewater Technology Inc
EDGW
$200K ﹤0.01%
30,600
+5,000
+20% +$34.1K
EBSB
2259
DELISTED
Meridian Bancorp, Inc.
EBSB
$196K ﹤0.01%
10,505
– –
KW
2260
DELISTED
Kennedy-Wilson Holdings
KW
$192K ﹤0.01%
10,345
+260
+3% +$5.01K
PR
2261
Permian Resources
PR
$18.1B
$189K ﹤0.01%
+10,500
New +$176K
CVA
2262
DELISTED
Covanta Holding Corporation
CVA
$188K ﹤0.01%
12,660
+270
+2% +$3.8K
CDE icon
2263
Coeur Mining
CDE
$15.8B
$184K ﹤0.01%
19,981
+530
+3% +$4.5K
CNDT icon
2264
Conduent
CNDT
$228M
$184K ﹤0.01%
11,770
-18,780
-61% -$307K
GRPN icon
2265
Groupon
GRPN
$963M
$183K ﹤0.01%
1,757
+171
+11% +$14.1K
ABR icon
2266
Arbor Realty Trust
ABR
$952M
$174K ﹤0.01%
21,200
+8,000
+61% +$65.2K
OPK icon
2267
Opko Health
OPK
$899M
$168K ﹤0.01%
24,511
– –
MNDT
2268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$168K ﹤0.01%
+10,040
New +$154K
ZNGA
2269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K ﹤0.01%
44,500
– –
MGNI icon
2270
Magnite
MGNI
$2.59B
$167K ﹤0.01%
42,978
-19,978
-32% -$85K
NWHM
2271
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$163K ﹤0.01%
+14,610
New +$158K
CLS icon
2272
Celestica
CLS
$39B
$152K ﹤0.01%
12,272
– –
MIND icon
2273
MIND Technology
MIND
$50.5M
$152K ﹤0.01%
4,350
+280
+7% +$9.97K
TSQ icon
2274
Townsquare Media
TSQ
$115M
$152K ﹤0.01%
15,180
+2,010
+15% +$20.8K
IMMU
2275
DELISTED
Immunomedics Inc
IMMU
$152K ﹤0.01%
10,883
+270
+3% +$2.69K
89 90
91
92 93

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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.