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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2276
DELISTED
Zix Corporation
ZIXI
| $148K | ﹤0.01% |
30,273
-2,600
| -8% | -$13.7K |
|
2277
Ecopetrol
EC
$34.4B
| $147K | ﹤0.01% |
+15,500
| New | +$143K |
|
2278
RadNet
RDNT
$4.74B
| $146K | ﹤0.01% |
12,650
-7,760
| -38% | -$71K |
|
2279
Grupo Aval
AVAL
$5.82B
| $143K | ﹤0.01% |
15,991
-15,377
| -49% | -$136K |
|
|
GCAP
2280
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $139K | ﹤0.01% |
21,737
-53,140
| -71% | -$346K |
|
2281
STAAR Surgical
STAA
$1.2B
| $138K | ﹤0.01% |
+11,079
| New | +$124K |
|
2282
Lifecore Biomedical
LFCR
$167M
| $137K | ﹤0.01% |
10,604
-3,110
| -23% | -$41K |
|
|
INFN
2283
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | ﹤0.01% |
15,420
+310
| +2% | +$2.98K |
|
|
ATRS
2284
DELISTED
Antares Pharma, Inc.
ATRS
| $136K | ﹤0.01% |
41,940
+27,350
| +187% | +$84.4K |
|
|
UPL
2285
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $135K | ﹤0.01% |
15,560
-284,590
| -95% | -$2.6M |
|
|
RAD
2286
DELISTED
Rite Aid Corporation
RAD
| $133K | ﹤0.01% |
3,385
-1,820
| -35% | -$86.3K |
|
2287
Ribbon Communications
RBBN
$352M
| $131K | ﹤0.01% |
+17,103
| New | +$122K |
|
2288
MBIA
MBI
$297M
| $129K | ﹤0.01% |
14,825
+410
| +3% | +$4.11K |
|
2289
Manitowoc
MTW
$510M
| $124K | ﹤0.01% |
3,445
+60
| +2% | +$1.74K |
|
|
CTLP
2290
DELISTED
Cantaloupe
CTLP
| $121K | ﹤0.01% |
+19,290
| New | +$104K |
|
|
ECOM
2291
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $118K | ﹤0.01% |
+10,290
| New | +$112K |
|
2292
Brookdale Senior Living
BKD
$3.51B
| $115K | ﹤0.01% |
10,836
-1,101,891
| -99% | -$13.9M |
|
2293
Orion Energy Systems
OESX
$42.6M
| $115K | ﹤0.01% |
10,300
| – | – |
|
|
SRGA
2294
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $111K | ﹤0.01% |
+811
| New | +$122K |
|
2295
Prospect Capital
PSEC
$1.06B
| $104K | ﹤0.01% |
15,500
| – | – |
|
|
WFT
2296
DELISTED
Weatherford International plc
WFT
| $103K | ﹤0.01% |
22,424
+600
| +3% | +$2.48K |
|
2297
Mitek Systems
MITK
$726M
| $101K | ﹤0.01% |
+10,660
| New | +$104K |
|
|
AT
2298
DELISTED
Atlantic Power Corporation
AT
| $101K | ﹤0.01% |
41,282
-14,500
| -26% | -$34.8K |
|
2299
FS KKR Capital
FSK
$2.95B
| $95K | ﹤0.01% |
2,800
| – | – |
|
|
P
2300
DELISTED
Pandora Media Inc
P
| $95K | ﹤0.01% |
12,275
| – | – |
|
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.