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Prudential Financial

Prudential Financial Portfolio holdings

AUM $91.8B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 15.95%
2 Technology 14.5%
3 Healthcare 13.28%
4 Industrials 10.89%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
2351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-9,000
Closed -$280K
HFWA icon
2352
Heritage Financial
HFWA
$1.2B
– –
-8,286
Closed -$219K
IEF icon
2353
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-20,400
Closed -$2.17M
INDY icon
2354
iShares S&P India Nifty 50 Index Fund
INDY
$553M
– –
-6,972
Closed -$234K
IWO icon
2355
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,200
Closed -$203K
IXC icon
2356
iShares Global Energy ETF
IXC
$2.86B
– –
-55,400
Closed -$1.72M
IYZ icon
2357
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-11,000
Closed -$355K
JKS
2358
JinkoSolar
JKS
$627M
– –
-29,300
Closed -$609K
MTSI icon
2359
MACOM Technology Solutions
MTSI
$20.5B
– –
-4,228
Closed -$236K
NNBR icon
2360
NN Inc
NNBR
$302M
– –
-20,755
Closed -$570K
NOG icon
2361
Northern Oil and Gas
NOG
$2.76B
– –
-6,838
Closed -$96K
NTRA icon
2362
Natera
NTRA
$47.3B
– –
-42,120
Closed -$457K
PBP icon
2363
Invesco S&P 500 BuyWrite ETF
PBP
$379M
– –
-12,530
Closed -$278K
PBPB
2364
DELISTED
Potbelly
PBPB
– –
-79,100
Closed -$910K
PLOW icon
2365
Douglas Dynamics
PLOW
$976M
– –
-38,492
Closed -$1.27M
QDEL icon
2366
QuidelOrtho
QDEL
$958M
– –
-88,393
Closed -$2.4M
QGEN icon
2367
Qiagen
QGEN
$8.98B
– –
-7,394
Closed -$263K
RLGT icon
2368
Radiant Logistics
RLGT
$395M
– –
-28,420
Closed -$153K
SEB icon
2369
Seaboard Corp
SEB
$4.14B
– –
-54
Closed -$216K
SWBI icon
2370
Smith & Wesson
SWBI
$578M
– –
-142,380
Closed -$2.42M
TNK icon
2371
Teekay Tankers
TNK
$3.24B
– –
-47,647
Closed -$717K
TOTL icon
2372
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-16,250
Closed -$800K
TUSK icon
2373
Mammoth Energy Services
TUSK
$150M
– –
-11,184
Closed -$208K
UEC icon
2374
Uranium Energy
UEC
$5.71B
– –
-11,290
Closed -$18K
UTL icon
2375
Unitil
UTL
$979M
– –
-4,697
Closed -$227K
93 94
95
96 97

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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.