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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
AXAS
2326
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
581
+26
+5% +$884
PKD
2327
DELISTED
Parker Drilling Company
PKD
$12K ﹤0.01%
742
– –
RAS
2328
DELISTED
RAIT Financial Trust
RAS
$12K ﹤0.01%
17,147
-345,119
-95% -$453K
COOP
2329
DELISTED
Mr. Cooper
COOP
$10K ﹤0.01%
888
– –
APAM icon
2330
Artisan Partners
APAM
$2.76B
– –
-10,980
Closed -$337K
ASC icon
2331
Ardmore Shipping
ASC
$673M
– –
-58,840
Closed -$480K
ASHR icon
2332
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-24,417
Closed -$666K
ATEN icon
2333
A10 Networks
ATEN
$2.54B
– –
-27,070
Closed -$228K
BAP icon
2334
Credicorp
BAP
$31B
– –
-33,700
Closed -$6.04M
BNDX icon
2335
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-16,700
Closed -$908K
BVN icon
2336
Compañía de Minas Buenaventura
BVN
$7.9B
– –
-11,000
Closed -$127K
CALX icon
2337
Calix
CALX
$2.31B
– –
-11,759
Closed -$81K
CLNE icon
2338
Clean Energy Fuels
CLNE
$469M
– –
-10,235
Closed -$26K
CMCO icon
2339
Columbus McKinnon
CMCO
$445M
– –
-84,102
Closed -$2.14M
CMCM
2340
Cheetah Mobile
CMCM
$90M
– –
-2,340
Closed -$126K
CNOB icon
2341
Center Bancorp
CNOB
$1.6B
– –
-22,529
Closed -$508K
CULP icon
2342
Culp Inc
CULP
$47.2M
– –
-7,430
Closed -$241K
CYD icon
2343
China Yuchai International
CYD
$1.73B
– –
-37,000
Closed -$674K
DGS icon
2344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-17,000
Closed -$778K
EWC icon
2345
iShares MSCI Canada ETF
EWC
$6.01B
– –
-48,650
Closed -$1.3M
FLXS icon
2346
Flexsteel Industries
FLXS
$300M
– –
-20,956
Closed -$1.13M
FXE icon
2347
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-17,800
Closed -$1.97M
FXI icon
2348
iShares China Large-Cap ETF
FXI
$4.31B
– –
-62,719
Closed -$2.49M
GLD icon
2349
SPDR Gold Trust
GLD
$130B
– –
-6,100
Closed -$720K
GMS
2350
DELISTED
GMS Inc
GMS
– –
-50,610
Closed -$1.42M
92 93
94
95 96

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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.