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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$453B
| $397M | 0.59% |
5,469,241
+1,603,748
| +41% | +$108M |
|
27
Walmart Inc
WMT
$871B
| $392M | 0.58% |
15,551,691
-204,792
| -1% | -$5.2M |
|
28
Altria Group
MO
$121B
| $369M | 0.55% |
4,957,386
+1,040,250
| +27% | +$76.1M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $368M | 0.55% |
2,829,949
+66,245
| +2% | +$8.12M |
|
30
Cisco
CSCO
$445B
| $359M | 0.53% |
11,464,158
-49,620
| -0.4% | -$1.62M |
|
31
Merck
MRK
$317B
| $347M | 0.52% |
5,681,457
-30,609
| -0.5% | -$1.86M |
|
32
Coca-Cola
KO
$354B
| $347M | 0.52% |
7,740,851
+2,240,540
| +41% | +$99M |
|
33
Pfizer
PFE
$143B
| $339M | 0.5% |
10,642,909
-2,345,697
| -18% | -$74M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $329M | 0.49% |
1,352,112
+129,270
| +11% | +$30.4M |
|
35
Texas Instruments
TXN
$264B
| $300M | 0.45% |
3,901,750
+407,981
| +12% | +$32.7M |
|
36
Adobe
ADBE
$88.5B
| $297M | 0.44% |
2,100,796
+285,760
| +16% | +$39.1M |
|
37
Abbott
ABT
$174B
| $292M | 0.43% |
6,007,579
+275,230
| +5% | +$12.5M |
|
38
Medtronic
MDT
$105B
| $289M | 0.43% |
3,255,026
+968,912
| +42% | +$81.7M |
|
39
Amgen
AMGN
$199B
| $283M | 0.42% |
1,643,952
-374,312
| -19% | -$60.9M |
|
40
PNC Financial Services
PNC
$100B
| $281M | 0.42% |
2,253,419
+212,245
| +10% | +$25.6M |
|
41
Home Depot
HD
$331B
| $268M | 0.4% |
1,748,919
-25,416
| -1% | -$3.9M |
|
42
3M
MMM
$90.5B
| $266M | 0.4% |
1,529,343
+81,751
| +6% | +$13.7M |
|
|
43
Broadcom
AVGO
$1.85T
| $266M | 0.4% |
11,399,830
+5,903,570
| +107% | +$137M |
|
44
Walt Disney
DIS
$168B
| $264M | 0.39% |
2,489,247
-785,356
| -24% | -$86M |
|
45
American Tower
AMT
$77.2B
| $260M | 0.39% |
1,963,407
+710,130
| +57% | +$91M |
|
46
Lockheed Martin
LMT
$119B
| $254M | 0.38% |
914,391
-6,443
| -0.7% | -$1.77M |
|
|
47
American International
AIG
$41.8B
| $251M | 0.37% |
4,009,199
+2,683,775
| +202% | +$167M |
|
48
Applied Materials
AMAT
$443B
| $250M | 0.37% |
6,055,563
+359,050
| +6% | +$15.3M |
|
49
Union Pacific
UNP
$173B
| $249M | 0.37% |
2,284,760
+60,940
| +3% | +$6.65M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $248M | 0.37% |
2,260,707
+13,652
| +0.6% | +$1.49M |
|
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.