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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
CSR
2301
Centerspace
CSR
$936M
$91K ﹤0.01%
1,489
+23
+2% +$1.41K
TCRT icon
2302
Alaunos Therapeutics
TCRT
$4.57M
$91K ﹤0.01%
99
+2
+2% +$1.78K
WLL
2303
DELISTED
Whiting Petroleum Corporation
WLL
$89K ﹤0.01%
54
+5
+10% +$7.35K
EVRI
2304
DELISTED
Everi Holdings
EVRI
$87K ﹤0.01%
+11,517
New +$86.6K
TXMD icon
2305
TherapeuticsMD
TXMD
$23.8M
$81K ﹤0.01%
308
+7
+2% +$2.02K
BBOX
2306
DELISTED
Black Box Corp
BBOX
$78K ﹤0.01%
24,008
-14,100
-37% -$75.6K
OSG
2307
DELISTED
Overseas Shipholding Group Inc.
OSG
$77K ﹤0.01%
29,020
-19,900
-41% -$50.6K
GSAT icon
2308
Globalstar
GSAT
$10.2B
$75K ﹤0.01%
3,059
-7
-0.2% -$203
KERX
2309
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$74K ﹤0.01%
10,385
+290
+3% +$2.08K
LSCC icon
2310
Lattice Semiconductor
LSCC
$18.5B
$71K ﹤0.01%
13,721
+260
+2% +$1.58K
FMSA
2311
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$67K ﹤0.01%
14,050
-730
-5% -$2.36K
MFIC icon
2312
MidCap Financial Investment
MFIC
$779M
$63K ﹤0.01%
3,450
– –
GLBL
2313
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$58K ﹤0.01%
12,130
-4,040
-25% -$20.1K
ACHN
2314
DELISTED
Achillion Pharmaceuticals
ACHN
$54K ﹤0.01%
12,002
+370
+3% +$1.64K
SGYP
2315
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$51K ﹤0.01%
17,530
-1,100
-6% -$3.75K
PLUG icon
2316
Plug Power
PLUG
$3.07B
$44K ﹤0.01%
16,690
-220
-1% -$490
ONIT
2317
Onity Group
ONIT
$327M
$41K ﹤0.01%
799
+25
+3% +$1.09K
KLDX
2318
DELISTED
KLONDEX MINES LTD
KLDX
$41K ﹤0.01%
11,240
-490
-4% -$1.63K
NVAX icon
2319
Novavax
NVAX
$1.27B
$34K ﹤0.01%
1,499
+18
+1% +$403
WIN
2320
DELISTED
Windstream Holdings Inc
WIN
$32K ﹤0.01%
3,630
+48
+1% +$636
CLDX icon
2321
Celldex Therapeutics
CLDX
$2.76B
$30K ﹤0.01%
697
-39
-5% -$1.46K
GERN icon
2322
Geron
GERN
$924M
$30K ﹤0.01%
13,887
-200
-1% -$472
LTS
2323
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$30K ﹤0.01%
10,402
– –
RIGL icon
2324
Rigel Pharmaceuticals
RIGL
$688M
$29K ﹤0.01%
1,131
– –
DRRX
2325
DELISTED
DURECT Corp
DRRX
$23K ﹤0.01%
1,326
– –
91 92
93
94 95

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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.