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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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$47.7B
| $59.2M | 0.09% |
246,143
-239,770
| -49% | -$54.3M |
|
252
Corning
GLW
$133B
| $59.2M | 0.09% |
1,969,146
+7,760
| +0.4% | +$223K |
|
253
CME Group
CME
$90.1B
| $59M | 0.09% |
471,197
-890
| -0.2% | -$106K |
|
254
Digital Realty Trust
DLR
$66B
| $58.9M | 0.09% |
521,335
-273,349
| -34% | -$31.3M |
|
|
DST
255
DELISTED
DST Systems Inc.
DST
| $58.8M | 0.09% |
953,466
+231,990
| +32% | +$14.1M |
|
256
Boston Properties
BXP
$10.8B
| $58.4M | 0.09% |
474,796
-45,266
| -9% | -$5.72M |
|
257
East-West Bancorp
EWBC
$18B
| $58.4M | 0.09% |
996,862
-78,406
| -7% | -$4.32M |
|
|
RPAI
258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $58.3M | 0.09% |
4,774,697
+411,257
| +9% | +$5.39M |
|
259
Thor Industries
THO
$4.04B
| $58.3M | 0.09% |
557,708
-56,279
| -9% | -$5.45M |
|
260
Everest Group
EG
$14.8B
| $58.3M | 0.09% |
228,805
-2,631
| -1% | -$649K |
|
261
Kinder Morgan
KMI
$72.3B
| $58.1M | 0.09% |
3,031,079
-3,979,260
| -57% | -$79.1M |
|
|
FITB
262
Fifth Third Bancorp
FITB
$52.3B
| $58M | 0.09% |
2,234,087
+33,660
| +2% | +$832K |
|
|
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.9M | 0.09% |
2,076,853
-403,620
| -16% | -$11.4M |
|
264
Cadence Design Systems
CDNS
$93B
| $57.7M | 0.09% |
1,721,641
+1,193,576
| +226% | +$39.7M |
|
265
Vertex Pharmaceuticals
VRTX
$120B
| $57.3M | 0.09% |
444,725
+50,350
| +13% | +$6.06M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $57.3M | 0.09% |
921,150
+56,046
| +6% | +$3.47M |
|
267
Toll Brothers
TOL
$13.9B
| $56.6M | 0.08% |
1,433,541
+430,220
| +43% | +$16.1M |
|
268
Johnson Controls International
JCI
$86.9B
| $56.5M | 0.08% |
1,303,903
-4,649
| -0.4% | -$195K |
|
269
Hartford Financial Services
HIG
$38.6B
| $56.5M | 0.08% |
1,074,952
-2,610
| -0.2% | -$129K |
|
|
ODP
270
DELISTED
ODP
ODP
| $56.4M | 0.08% |
999,934
+419,272
| +72% | +$21.6M |
|
271
Centene
CNC
$32.5B
| $56.1M | 0.08% |
1,405,336
+535,540
| +62% | +$20.2M |
|
272
Travelers Companies
TRV
$82.1B
| $56.1M | 0.08% |
443,139
-164,512
| -27% | -$20.2M |
|
273
JetBlue
JBLU
$1.92B
| $56M | 0.08% |
2,454,990
+1,410,594
| +135% | +$31M |
|
|
SVC
274
Service Properties Trust
SVC
$1.11B
| $56M | 0.08% |
384,189
+36,278
| +10% | +$5.54M |
|
275
Synchrony
SYF
$24.5B
| $55.9M | 0.08% |
1,874,757
-228,197
| -11% | -$6.76M |
|
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.