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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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$71.4B
| $31.2M | 0.05% |
427,840
-313,350
| -42% | -$23.1M |
|
452
Lennar Class A
LEN
$19.5B
| $31.1M | 0.05% |
612,450
-81,439
| -12% | -$4.01M |
|
453
Estee Lauder
EL
$28.8B
| $31.1M | 0.05% |
323,600
+10,921
| +3% | +$1M |
|
454
Amphenol
APH
$194B
| $31M | 0.05% |
1,680,144
-21,208
| -1% | -$387K |
|
455
DXC Technology
DXC
$1.49B
| $30.4M | 0.05% |
+458,280
| New | +$30.4M |
|
456
iShares TIPS Bond ETF
TIP
$14.5B
| $30.3M | 0.05% |
267,469
-6,212
| -2% | -$710K |
|
|
CHCT
457
Community Healthcare Trust
CHCT
$527M
| $30.3M | 0.05% |
1,184,866
+24,768
| +2% | +$622K |
|
458
Invitation Homes
INVH
$17.6B
| $30.3M | 0.05% |
+1,398,652
| New | +$30.1M |
|
459
Papa John's
PZZA
$997M
| $30.1M | 0.04% |
420,107
+308,110
| +275% | +$24.4M |
|
460
Curtiss-Wright
CW
$27.7B
| $30.1M | 0.04% |
327,613
+234,409
| +252% | +$21.1M |
|
461
Brink's
BCO
$5.06B
| $30M | 0.04% |
448,200
+82,220
| +22% | +$5.06M |
|
462
Cousins Properties
CUZ
$5.17B
| $29.9M | 0.04% |
851,796
+777,461
| +1,046% | +$26.7M |
|
|
CBPX
463
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $29.9M | 0.04% |
1,281,552
+273,192
| +27% | +$6.61M |
|
464
Skyworks Solutions
SWKS
$9.09B
| $29.9M | 0.04% |
311,198
-35,870
| -10% | -$3.68M |
|
465
Pool Corp
POOL
$7.05B
| $29.8M | 0.04% |
253,614
-4,014
| -2% | -$482K |
|
|
MORE
466
DELISTED
Monogram Residential Trust, Inc.
MORE
| $29.7M | 0.04% |
3,058,961
+15,682
| +0.5% | +$156K |
|
467
Incyte
INCY
$23.2B
| $29.6M | 0.04% |
235,209
-48,914
| -17% | -$6.22M |
|
|
SGI
468
Somnigroup International
SGI
$14.5B
| $29.6M | 0.04% |
2,216,108
+2,100,760
| +1,821% | +$24.8M |
|
469
WEC Energy
WEC
$37.3B
| $29.5M | 0.04% |
480,517
-500
| -0.1% | -$30.9K |
|
470
Northern Trust
NTRS
$21.8B
| $29.3M | 0.04% |
301,021
+1,870
| +0.6% | +$168K |
|
471
iShares MSCI India ETF
INDA
$6.66B
| $29.2M | 0.04% |
910,017
-22,078
| -2% | -$711K |
|
|
AVP
472
DELISTED
Avon Products, Inc.
AVP
| $29M | 0.04% |
7,641,591
-2,338,111
| -23% | -$9.14M |
|
473
Associated Banc-Corp
ASB
$5.71B
| $29M | 0.04% |
1,149,349
+147,700
| +15% | +$3.63M |
|
|
MNK
474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.8M | 0.04% |
642,187
-1,291,040
| -67% | -$56.6M |
|
|
VSM
475
DELISTED
Versum Materials, Inc.
VSM
| $28.7M | 0.04% |
883,888
+192,016
| +28% | +$5.99M |
|
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.