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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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$10.3B
| $36.3M | 0.05% |
855,212
+169,952
| +25% | +$7.55M |
|
402
Consolidated Edison
ED
$41.5B
| $36.3M | 0.05% |
448,998
+2,322
| +0.5% | +$188K |
|
403
Franklin Resources
BEN
$16.8B
| $36.3M | 0.05% |
809,860
-1,900
| -0.2% | -$81.2K |
|
404
iShares Russell 2000 ETF
IWM
$81.1B
| $36.2M | 0.05% |
256,973
+8,025
| +3% | +$1.11M |
|
405
Sysco
SYY
$39.1B
| $36.2M | 0.05% |
718,481
-11,115
| -2% | -$594K |
|
406
MillerKnoll
MLKN
$1.46B
| $35.9M | 0.05% |
1,180,780
+202,970
| +21% | +$6.47M |
|
407
Newell Brands
NWL
$2.19B
| $35.9M | 0.05% |
669,233
-64
| -0% | -$3.25K |
|
408
Rockwell Automation
ROK
$51B
| $35.8M | 0.05% |
221,322
-3,662
| -2% | -$578K |
|
409
Cardinal Health
CAH
$52.6B
| $35.8M | 0.05% |
459,974
+3,620
| +0.8% | +$273K |
|
410
Graco
GGG
$12.5B
| $35.8M | 0.05% |
983,214
+157,038
| +19% | +$5.57M |
|
411
Zimmer Biomet
ZBH
$17.4B
| $35.8M | 0.05% |
287,038
-4,455
| -2% | -$528K |
|
412
Cirrus Logic
CRUS
$6.7B
| $35.8M | 0.05% |
570,143
+141,369
| +33% | +$9.15M |
|
413
Whirlpool
WHR
$2.32B
| $35.6M | 0.05% |
185,702
-4,040
| -2% | -$739K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $35.1M | 0.05% |
375,424
-88,737
| -19% | -$7.49M |
|
415
Jefferies Financial Group
JEF
$12.7B
| $35M | 0.05% |
1,496,457
-711,031
| -32% | -$16.2M |
|
416
MDU Resources
MDU
$4.44B
| $35M | 0.05% |
3,515,854
-551,318
| -14% | -$5.64M |
|
417
New Oriental
EDU
$7.82B
| $35M | 0.05% |
496,066
-47,547
| -9% | -$3.27M |
|
|
QTS
418
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.9M | 0.05% |
666,350
+662,110
| +15,616% | +$34.3M |
|
419
Illumina
ILMN
$29.9B
| $34.8M | 0.05% |
206,237
-1,100
| -0.5% | -$190K |
|
420
M&T Bank
MTB
$35.6B
| $34.7M | 0.05% |
214,436
-740
| -0.3% | -$117K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $34.7M | 0.05% |
241,927
+108,561
| +81% | +$15.4M |
|
422
BorgWarner
BWA
$13.1B
| $34.6M | 0.05% |
927,455
+434,513
| +88% | +$15.8M |
|
|
ENDP
423
DELISTED
Endo International plc
ENDP
| $34.5M | 0.05% |
3,088,675
+905,060
| +41% | +$10.6M |
|
424
Sanmina
SANM
$11.6B
| $34.4M | 0.05% |
904,026
-21,190
| -2% | -$805K |
|
425
Advanced Energy
AEIS
$12.7B
| $34.4M | 0.05% |
531,883
-20,110
| -4% | -$1.47M |
|
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.