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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
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
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$167M |
| 2 |
CSX Corp
CSX
|
+$159M |
| 3 |
Comcast
CMCSA
|
+$138M |
| 4 |
Broadcom
AVGO
|
+$137M |
| 5 |
ExxonMobil
XOM
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
ConocoPhillips
COP
|
+$116M |
| 5 |
Becton Dickinson
BDX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$57.2B
| $65.1M | 0.1% |
1,088,176
-170,736
| -14% | -$10.5M |
|
227
Genuine Parts
GPC
$16.6B
| $65.1M | 0.1% |
701,644
+446,560
| +175% | +$41M |
|
228
Lincoln National
LNC
$7.97B
| $65M | 0.1% |
961,078
+285,168
| +42% | +$18.9M |
|
229
Automatic Data Processing
ADP
$97.2B
| $64.3M | 0.1% |
627,288
-5,630
| -0.9% | -$570K |
|
230
Citizens Financial Group
CFG
$30.6B
| $64M | 0.1% |
1,792,580
+719,763
| +67% | +$25.5M |
|
231
Viatris
VTRS
$19.8B
| $63.7M | 0.09% |
1,640,316
+1,023,376
| +166% | +$39.3M |
|
232
Diamondrock Hospitality Co
DRH
$2.64B
| $63.6M | 0.09% |
5,809,786
+671,355
| +13% | +$7.5M |
|
|
TSS
233
DELISTED
Total System Services, Inc.
TSS
| $63.6M | 0.09% |
1,091,132
+671,800
| +160% | +$38.4M |
|
234
Kroger
KR
$35.3B
| $63.5M | 0.09% |
2,724,845
-218,368
| -7% | -$6.19M |
|
235
Waste Management
WM
$94.9B
| $63.3M | 0.09% |
862,847
+282,933
| +49% | +$20.6M |
|
236
Vornado Realty Trust
VNO
$7.24B
| $63.3M | 0.09% |
833,512
+24,654
| +3% | +$1.91M |
|
237
Phillips 66
PSX
$84.8B
| $63.2M | 0.09% |
764,025
-760,210
| -50% | -$59.7M |
|
|
238
Becton Dickinson
BDX
$42.2B
| $63M | 0.09% |
331,099
-622,607
| -65% | -$114M |
|
239
United Airlines
UAL
$38.1B
| $62.6M | 0.09% |
831,422
-58,210
| -7% | -$4.4M |
|
240
Ameriprise Financial
AMP
$47.4B
| $62.4M | 0.09% |
490,253
-136,386
| -22% | -$17.3M |
|
241
LKQ Corp
LKQ
$6.42B
| $61.5M | 0.09% |
1,867,516
+1,438,920
| +336% | +$44.5M |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $61.3M | 0.09% |
987,539
+304,753
| +45% | +$19.1M |
|
243
Leidos
LDOS
$13.5B
| $61.2M | 0.09% |
1,183,203
+358,410
| +43% | +$19.1M |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $61.2M | 0.09% |
940,205
-4,780
| -0.5% | -$312K |
|
245
Emcor
EME
$33.6B
| $60.2M | 0.09% |
920,359
-3,920
| -0.4% | -$252K |
|
246
Principal Financial Group
PFG
$23.4B
| $60M | 0.09% |
936,976
-12,411
| -1% | -$787K |
|
|
GGP
247
DELISTED
GGP Inc.
GGP
| $60M | 0.09% |
2,547,334
+66,463
| +3% | +$1.53M |
|
248
Freeport-McMoran
FCX
$93.4B
| $60M | 0.09% |
4,996,678
-33,576
| -0.7% | -$407K |
|
249
KeyCorp
KEY
$24.9B
| $59.3M | 0.09% |
3,165,467
+104,574
| +3% | +$1.89M |
|
250
Eaton
ETN
$158B
| $59.3M | 0.09% |
761,733
-92,510
| -11% | -$7.05M |
|
Similar funds
Prudential Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Prudential Financial held 2,444 positions worth $67.2B, up 4.8% from $64.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q2 2017 filing shows 119 new, 1,052 increased, 1,117 reduced and 107 closed positions. Its largest new stake was DXC Technology: 458,280 shares worth $30.4M. The largest sale was Qualcomm, an estimated $160M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q2 2017 buy was DXC Technology: 458,280 shares worth $30.4M.
- Prudential Financial added most to American International in Q2 2017, an estimated $167M increase.
- Prudential Financial's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $160M.
- Prudential Financial fully exited Yahoo Inc in Q2 2017, selling an estimated $56.5M.
- Prudential Financial's ten largest holdings make up 14% of its $67.2B portfolio in Q2 2017.
- Prudential Financial opened 119 new positions and closed 107 in Q2 2017.
- Prudential Financial's portfolio value rose 4.8% quarter-over-quarter to $67.2B.
Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.