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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 | |
|---|---|---|---|---|---|---|
476
International Bancshares
IBOC
$4.67B
| $28.5M | 0.04% |
812,894
+51,290
| +7% | +$1.81M |
|
477
Jones Lang LaSalle
JLL
$14.8B
| $28.4M | 0.04% |
227,579
+80,617
| +55% | +$9.26M |
|
478
Monster Beverage
MNST
$91.4B
| $28.4M | 0.04% |
1,143,382
+19,110
| +2% | +$460K |
|
|
ARRS
479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.4M | 0.04% |
1,011,972
+895,320
| +768% | +$24.6M |
|
|
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
| $28.3M | 0.04% |
2,806,325
+473,083
| +20% | +$5.13M |
|
481
Moody's
MCO
$82.9B
| $28.3M | 0.04% |
232,617
+520
| +0.2% | +$60.9K |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $28.3M | 0.04% |
605,314
+423,590
| +233% | +$20.7M |
|
483
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $28.3M | 0.04% |
1,145,681
-14,319
| -1% | -$340K |
|
484
Baidu
BIDU
$36.3B
| $28.1M | 0.04% |
157,387
-9,500
| -6% | -$1.72M |
|
485
Telephone and Data Systems
TDS
$3.84B
| $28M | 0.04% |
1,007,313
+199,030
| +25% | +$5.47M |
|
486
Clorox
CLX
$11.3B
| $27.9M | 0.04% |
209,109
-67,210
| -24% | -$9.07M |
|
487
O'Reilly Automotive
ORLY
$71.1B
| $27.8M | 0.04% |
1,908,495
-47,550
| -2% | -$776K |
|
488
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $27.7M | 0.04% |
854,000
-248,400
| -23% | -$8.35M |
|
489
Eversource Energy
ES
$27.9B
| $27.7M | 0.04% |
456,495
+3,820
| +0.8% | +$232K |
|
490
MarketAxess Holdings
MKTX
$4.03B
| $27.6M | 0.04% |
137,410
+105,366
| +329% | +$20.2M |
|
491
Nucor
NUE
$55B
| $27.5M | 0.04% |
474,631
-1,392,330
| -75% | -$81.7M |
|
492
VF Corp
VFC
$6.48B
| $27.5M | 0.04% |
506,203
-12,985
| -3% | -$670K |
|
493
Insperity
NSP
$1.85B
| $27.4M | 0.04% |
771,422
+26,860
| +4% | +$1.09M |
|
494
Autodesk
ADSK
$42.9B
| $27.2M | 0.04% |
269,682
-2,888
| -1% | -$286K |
|
495
MGIC Investment
MTG
$6.06B
| $27.2M | 0.04% |
2,426,760
+704,210
| +41% | +$7.57M |
|
496
Agilent Technologies
A
$39B
| $27.1M | 0.04% |
457,503
+11,020
| +2% | +$628K |
|
|
NBL
497
DELISTED
Noble Energy, Inc.
NBL
| $27.1M | 0.04% |
958,099
-38,166
| -4% | -$1.19M |
|
498
T. Rowe Price
TROW
$24.6B
| $27.1M | 0.04% |
365,335
-27,740
| -7% | -$1.98M |
|
|
MOMO
499
Hello Group
MOMO
$873M
| $27.1M | 0.04% |
733,100
+599,208
| +448% | +$23M |
|
500
Asbury Automotive
ABG
$4.11B
| $27M | 0.04% |
476,671
-44,977
| -9% | -$2.59M |
|
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.