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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 | |
|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$6.77B
| $34.3M | 0.05% |
469,650
+95,800
| +26% | +$7.66M |
|
427
Loews
L
$23.7B
| $34.3M | 0.05% |
731,693
-243,230
| -25% | -$11.4M |
|
428
Goodyear
GT
$2.04B
| $34.1M | 0.05% |
976,079
+312,298
| +47% | +$10.8M |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $34.1M | 0.05% |
534,833
-54,845
| -9% | -$3.51M |
|
430
Hancock Whitney
HWC
$6.04B
| $34M | 0.05% |
694,894
+125,860
| +22% | +$5.93M |
|
|
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
| $34M | 0.05% |
1,292,774
+215,563
| +20% | +$5.25M |
|
432
GameStop
GME
$9.56B
| $33.9M | 0.05% |
6,281,688
+619,444
| +11% | +$3.5M |
|
433
Wintrust Financial
WTFC
$10.6B
| $33.9M | 0.05% |
443,557
+376,766
| +564% | +$27M |
|
434
DTE Energy
DTE
$31B
| $33.8M | 0.05% |
375,240
+56,757
| +18% | +$5.14M |
|
|
BHI
435
DELISTED
Baker Hughes
BHI
| $33.8M | 0.05% |
619,235
-25,005
| -4% | -$1.44M |
|
436
Maximus
MMS
$3.04B
| $33.3M | 0.05% |
532,186
+168,520
| +46% | +$10.5M |
|
437
Roper Technologies
ROP
$36.5B
| $33.2M | 0.05% |
143,546
-280
| -0.2% | -$62K |
|
438
Xcel Energy
XEL
$50.7B
| $32.7M | 0.05% |
712,959
+6,550
| +0.9% | +$302K |
|
439
Dollar General
DG
$25.6B
| $32.7M | 0.05% |
453,353
+97,120
| +27% | +$7M |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $32.7M | 0.05% |
103,338
-189,187
| -65% | -$56.2M |
|
441
Wolverine World Wide
WWW
$1.5B
| $32.3M | 0.05% |
1,154,622
+650,710
| +129% | +$16.4M |
|
442
Alcoa
AA
$12B
| $31.9M | 0.05% |
976,674
+718,000
| +278% | +$23.3M |
|
|
MRT
443
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $31.8M | 0.05% |
2,522,338
+52,622
| +2% | +$630K |
|
444
Teradyne
TER
$58.1B
| $31.6M | 0.05% |
1,051,483
-71,326
| -6% | -$2.4M |
|
445
Parker-Hannifin
PH
$123B
| $31.6M | 0.05% |
197,510
-8,780
| -4% | -$1.39M |
|
446
OGE Energy
OGE
$10.2B
| $31.5M | 0.05% |
906,726
+744,040
| +457% | +$26M |
|
447
Aecom
ACM
$8.76B
| $31.5M | 0.05% |
975,070
+306
| +0% | +$10.1K |
|
448
Pentair
PNR
$10B
| $31.4M | 0.05% |
702,430
-86,749
| -11% | -$3.79M |
|
449
Stanley Black & Decker
SWK
$13.6B
| $31.3M | 0.05% |
222,414
-467,084
| -68% | -$64.1M |
|
450
Cabot Corp
CBT
$4.59B
| $31.2M | 0.05% |
584,370
-139,811
| -19% | -$7.67M |
|
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.