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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
WTI icon
2376
W&T Offshore
WTI
$553M
– –
-28,808
Closed -$57K
XLU icon
2377
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-20,000
Closed -$520K
XME icon
2378
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-17,600
Closed -$527K
CMRX
2379
DELISTED
Chimerix, Inc.
CMRX
– –
-18,240
Closed -$100K
BCOV
2380
DELISTED
Brightcove, Inc.
BCOV
– –
-90,360
Closed -$560K
MODN
2381
DELISTED
MODEL N, INC.
MODN
– –
-10,590
Closed -$141K
ERF
2382
DELISTED
Enerplus Corporation
ERF
– –
-16,467
Closed -$134K
ICD
2383
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-653
Closed -$51K
ARAV
2384
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,480
Closed -$469K
JNCE
2385
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-68,280
Closed -$958K
MIC
2386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,170
Closed -$249K
XENT
2387
DELISTED
Intersect ENT, Inc
XENT
– –
-8,200
Closed -$229K
INWK
2388
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,593
Closed -$158K
SMRT
2389
DELISTED
Stein Mart Inc
SMRT
– –
-45,799
Closed -$77K
CARO
2390
DELISTED
Carolina Financial Corp.
CARO
– –
-13,540
Closed -$437K
DBKO
2391
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-34,281
Closed -$1.02M
GST
2392
DELISTED
Gastar Exploration Inc.
GST
– –
-13,040
Closed -$12K
CBI
2393
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-297,868
Closed -$5.88M
BUFF
2394
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-163,100
Closed -$3.72M
WLB
2395
DELISTED
Westmoreland Coal Company
WLB
– –
-10,101
Closed -$49K
RGC
2396
DELISTED
Regal Entertainment Group
RGC
– –
-26,984
Closed -$552K
PLPM
2397
DELISTED
Planet Payment, Inc
PLPM
– –
-25,760
Closed -$85K
STS
2398
DELISTED
Supreme Industries Inc Class A
STS
– –
-99,510
Closed -$1.64M
CAB
2399
DELISTED
Cabela's Inc
CAB
– –
-32,647
Closed -$1.94M
SHOR
2400
DELISTED
ShoreTel, Inc.
SHOR
– –
-28,962
Closed -$168K
94 95
96
97 98

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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.