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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 | |
|---|---|---|---|---|---|---|
376
Olin
OLN
$2.78B
| $39.5M | 0.06% |
1,304,705
+277,783
| +27% | +$8.5M |
|
377
EnerSys
ENS
$7.44B
| $39.5M | 0.06% |
544,725
-31,308
| -5% | -$2.46M |
|
378
Analog Devices
ADI
$185B
| $39.2M | 0.06% |
504,056
-11,060
| -2% | -$879K |
|
379
Invesco
IVZ
$13.5B
| $38.9M | 0.06% |
1,104,141
-25,586
| -2% | -$834K |
|
380
Eagle Materials
EXP
$6.24B
| $38.8M | 0.06% |
419,711
+119,184
| +40% | +$11.4M |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.7M | 0.06% |
242,270
-894
| -0.4% | -$153K |
|
|
TECD
382
DELISTED
Tech Data Corp
TECD
| $38.6M | 0.06% |
381,747
+88,598
| +30% | +$8.52M |
|
383
Worthington Enterprises
WOR
$2.71B
| $38.4M | 0.06% |
1,241,615
+56,316
| +5% | +$1.51M |
|
384
Argan
AGX
$8.56B
| $38.3M | 0.06% |
639,082
+30,270
| +5% | +$1.96M |
|
|
SNV
385
DELISTED
Synovus
SNV
| $38.1M | 0.06% |
860,187
+124,398
| +17% | +$5.23M |
|
386
Sunstone Hotel Investors
SHO
$2.18B
| $37.9M | 0.06% |
2,353,071
-5,944
| -0.3% | -$93.7K |
|
387
West Pharmaceutical
WST
$25.9B
| $37.8M | 0.06% |
400,270
+239,906
| +150% | +$22.1M |
|
388
Saic
SAIC
$4.99B
| $37.8M | 0.06% |
544,348
+243,080
| +81% | +$17.9M |
|
389
Oneok
OKE
$58.4B
| $37.7M | 0.06% |
722,925
-211,320
| -23% | -$10.9M |
|
390
Williams Companies
WMB
$91.5B
| $37.7M | 0.06% |
1,244,221
-2,990,298
| -71% | -$89.1M |
|
391
iShares MSCI Taiwan ETF
EWT
$10.2B
| $37.7M | 0.06% |
1,053,247
+4,600
| +0.4% | +$158K |
|
392
Lumen
LUMN
$6.78B
| $37.4M | 0.06% |
1,566,958
+36,858
| +2% | +$926K |
|
393
NorthWestern Energy
NWE
$4.41B
| $37.2M | 0.06% |
609,981
+331,703
| +119% | +$20.2M |
|
394
NetEase
NTES
$77.2B
| $37M | 0.06% |
616,140
-138,600
| -18% | -$7.95M |
|
395
Invesco Mortgage Capital
IVR
$797M
| $37M | 0.06% |
221,464
+32,313
| +17% | +$5.23M |
|
396
AvalonBay Communities
AVB
$27.2B
| $36.8M | 0.05% |
191,313
-2,325
| -1% | -$445K |
|
397
CNO Financial Group
CNO
$4.91B
| $36.7M | 0.05% |
1,758,374
+592,490
| +51% | +$12.2M |
|
|
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.7M | 0.05% |
1,996,649
+626,690
| +46% | +$11.1M |
|
399
Arrow Electronics
ARW
$11.2B
| $36.5M | 0.05% |
465,233
+170,570
| +58% | +$12.7M |
|
|
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
| $36.4M | 0.05% |
770,395
+94,541
| +14% | +$4.5M |
|
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.