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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$66.1B
| $45.1M | 0.07% |
315,201
-880
| -0.3% | -$125K |
|
327
Cathay General Bancorp
CATY
$4.11B
| $45M | 0.07% |
1,185,515
+222,106
| +23% | +$8.34M |
|
328
Entergy
ETR
$53.6B
| $45M | 0.07% |
1,171,150
+47,892
| +4% | +$1.85M |
|
329
Avnet
AVT
$7.39B
| $44.9M | 0.07% |
1,155,235
+305,342
| +36% | +$12.1M |
|
330
Idexx Laboratories
IDXX
$43B
| $44.9M | 0.07% |
278,135
-95,944
| -26% | -$15.6M |
|
331
Four Corners Property Trust
FCPT
$2.89B
| $44.8M | 0.07% |
1,785,281
-109,725
| -6% | -$2.64M |
|
332
iShares Russell 1000 Value ETF
IWD
$81.7B
| $44.7M | 0.07% |
383,866
-9,100
| -2% | -$1.05M |
|
|
CSRA
333
DELISTED
CSRA Inc.
CSRA
| $44.6M | 0.07% |
1,404,564
+154,935
| +12% | +$4.64M |
|
334
General Mills
GIS
$19.7B
| $44.5M | 0.07% |
804,054
-494,890
| -38% | -$28.2M |
|
335
Fair Isaac
FICO
$28.3B
| $44.4M | 0.07% |
318,545
+53,070
| +20% | +$7.09M |
|
336
Carnival Corporation Ltd
CCL
$35.7B
| $43.9M | 0.07% |
669,634
+27,330
| +4% | +$1.7M |
|
337
International Paper
IP
$20.2B
| $43.9M | 0.07% |
818,163
-160,759
| -16% | -$8.12M |
|
338
First Industrial Realty Trust
FR
$8.98B
| $43.8M | 0.07% |
1,531,040
+225,621
| +17% | +$6.44M |
|
339
Marriott International
MAR
$97.5B
| $43.6M | 0.06% |
435,022
-4,160
| -0.9% | -$416K |
|
340
NCR Voyix
VYX
$1.07B
| $43.6M | 0.06% |
1,738,640
+61,318
| +4% | +$1.56M |
|
341
Rexford Industrial Realty
REXR
$8.3B
| $43.5M | 0.06% |
1,584,629
+44,630
| +3% | +$1.16M |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.4M | 0.06% |
545,786
+33,714
| +7% | +$2.55M |
|
|
HOLX
343
DELISTED
Hologic
HOLX
| $43.4M | 0.06% |
956,554
-634,440
| -40% | -$28M |
|
344
iShares Russell 1000 Growth ETF
IWF
$125B
| $43.3M | 0.06% |
1,455,956
+3,200
| +0.2% | +$93.9K |
|
|
LPNT
345
DELISTED
LifePoint Health, Inc.
LPNT
| $43.3M | 0.06% |
645,041
+84,354
| +15% | +$5.33M |
|
346
Edison International
EIX
$30.9B
| $43.2M | 0.06% |
552,076
+85,968
| +18% | +$6.89M |
|
347
Charles River Laboratories
CRL
$10.5B
| $43.1M | 0.06% |
425,860
+68,058
| +19% | +$6.26M |
|
|
XHR
348
Xenia Hotels & Resorts
XHR
$1.97B
| $43.1M | 0.06% |
2,223,581
+988,011
| +80% | +$18M |
|
|
MDR
349
DELISTED
McDermott International
MDR
| $42.9M | 0.06% |
1,994,739
+349,773
| +21% | +$6.85M |
|
350
Packaging Corp of America
PKG
$20.3B
| $42.9M | 0.06% |
385,095
-64,890
| -14% | -$6.53M |
|
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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.