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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$17.2B
| $55.9M | 0.08% |
1,668,600
+621,660
| +59% | +$20.9M |
|
|
MRSH
277
Marsh
MRSH
$84B
| $55.8M | 0.08% |
715,233
-3,760
| -0.5% | -$284K |
|
|
MPT
278
Medical Properties Trust
MPT
$2.88B
| $55.6M | 0.08% |
4,320,798
+3,822,244
| +767% | +$50.9M |
|
279
Intuitive Surgical
ISRG
$122B
| $55.4M | 0.08% |
533,052
-55,656
| -9% | -$5.35M |
|
280
Regions Financial
RF
$26.3B
| $54.9M | 0.08% |
3,753,125
-805
| -0% | -$11.3K |
|
281
Reliance Steel & Aluminium
RS
$19.7B
| $54.7M | 0.08% |
751,656
+121,655
| +19% | +$9.1M |
|
282
Crown Castle
CCI
$33.8B
| $54.4M | 0.08% |
542,525
-369,360
| -41% | -$36.3M |
|
283
Intercontinental Exchange
ICE
$80.6B
| $54.4M | 0.08% |
824,505
-5,630
| -0.7% | -$345K |
|
284
Essex Property Trust
ESS
$18.8B
| $54.3M | 0.08% |
211,078
-159,743
| -43% | -$40.2M |
|
285
Ingredion
INGR
$6.46B
| $54.3M | 0.08% |
455,470
+73,775
| +19% | +$8.76M |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $54.2M | 0.08% |
408,595
-4,200
| -1% | -$539K |
|
287
PG&E
PCG
$39.9B
| $53.6M | 0.08% |
807,855
+8,890
| +1% | +$599K |
|
288
Halliburton
HAL
$27.6B
| $53.1M | 0.08% |
1,242,526
-8,990
| -0.7% | -$413K |
|
289
Boston Scientific
BSX
$63.9B
| $53M | 0.08% |
1,912,044
-36,510
| -2% | -$969K |
|
|
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
| $52.8M | 0.08% |
44,328
+15,161
| +52% | +$16.8M |
|
291
American Electric Power
AEP
$72.4B
| $52.5M | 0.08% |
755,698
-343,450
| -31% | -$23.9M |
|
|
DHC
292
Diversified Healthcare Trust
DHC
$2.25B
| $52.4M | 0.08% |
2,564,510
+20,275
| +0.8% | +$433K |
|
293
Aptiv
APTV
$12.3B
| $51.7M | 0.08% |
589,410
+78,693
| +15% | +$6.57M |
|
294
Crane NXT
CXT
$2.98B
| $50.8M | 0.08% |
1,842,710
+752,438
| +69% | +$20.3M |
|
295
PACCAR
PCAR
$69B
| $50.5M | 0.08% |
1,147,163
-15,402
| -1% | -$666K |
|
|
MASI
296
DELISTED
Masimo
MASI
| $50.4M | 0.08% |
553,215
+69,810
| +14% | +$6.41M |
|
297
Best Buy
BBY
$18.4B
| $50.4M | 0.08% |
879,477
-351,355
| -29% | -$18.8M |
|
298
American Airlines Group
AAL
$9.78B
| $50.1M | 0.07% |
996,590
-366,232
| -27% | -$17M |
|
299
Jabil
JBL
$33.4B
| $50.1M | 0.07% |
1,717,562
-17,840
| -1% | -$524K |
|
300
Cooper-Standard Automotive
CPS
$515M
| $50M | 0.07% |
495,884
-7,066
| -1% | -$757K |
|
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.