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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 | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$12.7B
| $49.6M | 0.07% |
1,148,946
-149,998
| -12% | -$6.23M |
|
302
Teleflex
TFX
$5.8B
| $49.6M | 0.07% |
238,682
+74,686
| +46% | +$15M |
|
303
Texas Roadhouse
TXRH
$12.5B
| $49.2M | 0.07% |
964,802
+193,830
| +25% | +$9.36M |
|
304
eBay
EBAY
$48.6B
| $49M | 0.07% |
1,402,823
-63,060
| -4% | -$2.16M |
|
305
CACI
CACI
$10.6B
| $48.7M | 0.07% |
389,653
+46,417
| +14% | +$5.64M |
|
|
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.7M | 0.07% |
1,718,018
-139,585
| -8% | -$4.01M |
|
307
Edwards Lifesciences
EW
$47.9B
| $48.6M | 0.07% |
1,234,248
-77,853
| -6% | -$2.84M |
|
308
Ecolab
ECL
$74.1B
| $48.5M | 0.07% |
365,722
-5,366
| -1% | -$693K |
|
309
MSCI
MSCI
$40.3B
| $48.3M | 0.07% |
469,318
+101,000
| +27% | +$10.2M |
|
310
United Rentals
URI
$72.1B
| $48.1M | 0.07% |
426,882
+147,534
| +53% | +$16.5M |
|
311
Fidelity National Information Services
FIS
$20.7B
| $47.8M | 0.07% |
559,732
+97,780
| +21% | +$8.18M |
|
|
SAFM
312
DELISTED
Sanderson Farms Inc
SAFM
| $47.7M | 0.07% |
412,379
+62,820
| +18% | +$7.3M |
|
313
Equinix
EQIX
$102B
| $47.5M | 0.07% |
110,757
+1,185
| +1% | +$502K |
|
314
Lam Research
LRCX
$398B
| $47.5M | 0.07% |
3,359,650
+714,100
| +27% | +$10.5M |
|
315
Aon
AON
$75.4B
| $47.2M | 0.07% |
355,093
-432
| -0.1% | -$54.6K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.1M | 0.07% |
387,488
+77,360
| +25% | +$9M |
|
317
Eastman Chemical
EMN
$7.73B
| $47.1M | 0.07% |
561,295
+16,260
| +3% | +$1.31M |
|
318
Lamb Weston
LW
$6.59B
| $46.9M | 0.07% |
1,065,420
+111,876
| +12% | +$4.91M |
|
319
Regal Rexnord
RRX
$14.2B
| $46.2M | 0.07% |
566,099
+10,131
| +2% | +$801K |
|
320
Ulta Beauty
ULTA
$20.6B
| $45.9M | 0.07% |
159,691
+44,286
| +38% | +$12.9M |
|
321
CenterPoint Energy
CNP
$28.8B
| $45.9M | 0.07% |
1,674,739
+343,480
| +26% | +$9.64M |
|
322
Alexandria Real Estate Equities
ARE
$8.64B
| $45.6M | 0.07% |
378,127
-190,649
| -34% | -$22.2M |
|
323
Extra Space Storage
EXR
$30.6B
| $45.3M | 0.07% |
581,210
-605,560
| -51% | -$46.4M |
|
324
Micron Technology
MU
$1.12T
| $45.3M | 0.07% |
1,515,924
-769,482
| -34% | -$22.5M |
|
325
Old Republic International
ORI
$10B
| $45.3M | 0.07% |
2,317,246
+29,760
| +1% | +$593K |
|
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.