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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
MORE
2401
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-3,058,961
Closed -$29.7M
WBMD
2402
DELISTED
WebMD Health Corp.
WBMD
– –
-30,409
Closed -$1.78M
WMAR
2403
DELISTED
West Marine Inc
WMAR
– –
-24,190
Closed -$311K
DFT
2404
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,505
Closed -$826K
CDI
2405
DELISTED
CDI Corp.
CDI
– –
-21,243
Closed -$124K
DD
2406
DELISTED
Du Pont De Nemours E I
DD
– –
-1,213,268
Closed -$97.9M
AMRI
2407
DELISTED
Albany Molecular Research Inc
AMRI
– –
-37,770
Closed -$820K
MBLY
2408
DELISTED
Mobileye N.V.
MBLY
– –
-18,749
Closed -$1.18M
WFM
2409
DELISTED
Whole Foods Market Inc
WFM
– –
-443,319
Closed -$18.7M
CCP
2410
DELISTED
Care Capital Properties, Inc.
CCP
– –
-272,364
Closed -$7.27M
NSR
2411
DELISTED
Neustar Inc
NSR
– –
-37,088
Closed -$1.24M
GLA
2412
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-18,474
Closed -$73K
SNOW
2413
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-9,980
Closed -$237K
RAI
2414
DELISTED
Reynolds American Inc
RAI
– –
-940,205
Closed -$61.2M
CBPO
2415
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,280
Closed -$484K
KCG
2416
DELISTED
KCG Holdings, Inc.
KCG
– –
-39,120
Closed -$780K
PNRA
2417
DELISTED
Panera Bread Co
PNRA
– –
-13,608
Closed -$4.28M
KATE
2418
DELISTED
Kate Spade & Company
KATE
– –
-79,517
Closed -$1.47M
BHI
2419
DELISTED
Baker Hughes
BHI
– –
-619,235
Closed -$33.8M
ALJ
2420
DELISTED
Alon USA Energy Inc
ALJ
– –
-101,453
Closed -$1.35M
MOBL
2421
DELISTED
MobileIron, Inc.
MOBL
– –
-26,090
Closed -$158K
PGEM
2422
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-27,760
Closed -$498K
SNC
2423
DELISTED
State National Companies, Inc.
SNC
– –
-10,310
Closed -$190K
OKSB
2424
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-31,797
Closed -$812K
SPLS
2425
DELISTED
Staples Inc
SPLS
– –
-1,956,234
Closed -$19.7M
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.