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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 | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$6.67B
| $42.8M | 0.06% |
1,780,580
+537,590
| +43% | +$12.4M |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $42.7M | 0.06% |
373,043
+3,363
| +0.9% | +$386K |
|
353
Toro Company
TTC
$9.03B
| $42.6M | 0.06% |
615,282
+59,400
| +11% | +$3.97M |
|
354
ManpowerGroup
MAN
$2.4B
| $42.5M | 0.06% |
381,057
-162,790
| -30% | -$16.8M |
|
|
TSE
355
DELISTED
Trinseo
TSE
| $42.4M | 0.06% |
617,196
+43,250
| +8% | +$2.83M |
|
356
Southern Copper
SCCO
$153B
| $42.4M | 0.06% |
1,320,224
+749,273
| +131% | +$24.3M |
|
357
Assurant
AIZ
$13.5B
| $42.4M | 0.06% |
408,459
+328,490
| +411% | +$32.7M |
|
358
Howmet Aerospace
HWM
$112B
| $42.1M | 0.06% |
2,425,281
+1,600,973
| +194% | +$32.6M |
|
|
JOYY
359
JOYY Inc
JOYY
$3.65B
| $42M | 0.06% |
724,050
+536,850
| +287% | +$28.5M |
|
|
DOC
360
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.7M | 0.06% |
2,071,964
+46,633
| +2% | +$947K |
|
|
CXP
361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $41.7M | 0.06% |
1,863,289
+518,443
| +39% | +$11.5M |
|
362
STAG Industrial
STAG
$7.9B
| $41.6M | 0.06% |
1,508,779
+1,475,598
| +4,447% | +$39.5M |
|
363
IDEX
IEX
$16.5B
| $41.6M | 0.06% |
368,154
+303,440
| +469% | +$31.9M |
|
|
BIVV
364
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $41.5M | 0.06% |
689,336
+550,352
| +396% | +$31.3M |
|
365
TD Synnex
SNX
$20.2B
| $41.1M | 0.06% |
684,472
-58,940
| -8% | -$3.3M |
|
366
IPG Photonics
IPGP
$4.15B
| $40.8M | 0.06% |
281,397
+137,210
| +95% | +$18.4M |
|
367
Domino's
DPZ
$10.6B
| $40.5M | 0.06% |
191,346
+103,635
| +118% | +$20.5M |
|
368
PPG Industries
PPG
$26.2B
| $40.4M | 0.06% |
367,213
-6,892
| -2% | -$746K |
|
369
TE Connectivity
TEL
$58.5B
| $40.3M | 0.06% |
511,865
+22,478
| +5% | +$1.72M |
|
370
Sempra
SRE
$60.8B
| $40.2M | 0.06% |
713,870
+8,240
| +1% | +$466K |
|
371
Progressive
PGR
$119B
| $40.2M | 0.06% |
912,223
-404,002
| -31% | -$16.8M |
|
372
Host Hotels & Resorts
HST
$16.8B
| $40.2M | 0.06% |
2,199,809
+113,382
| +5% | +$2.08M |
|
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $39.9M | 0.06% |
804,442
+18,200
| +2% | +$891K |
|
374
Fortinet
FTNT
$114B
| $39.9M | 0.06% |
5,329,930
+1,626,050
| +44% | +$12.6M |
|
|
MGP
375
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $39.8M | 0.06% |
1,364,064
-194,263
| -12% | -$5.5M |
|
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.