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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$22.4B
| $26.9M | 0.04% |
324,414
-6,106
| -2% | -$509K |
|
502
Annaly Capital Management
NLY
$16.7B
| $26.6M | 0.04% |
552,647
-123,445
| -18% | -$5.83M |
|
|
LPT
503
DELISTED
Liberty Property Trust
LPT
| $26.5M | 0.04% |
652,032
+1,090
| +0.2% | +$44.8K |
|
504
Landstar System
LSTR
$7B
| $26.5M | 0.04% |
309,184
+26,690
| +9% | +$2.26M |
|
505
Kohl's
KSS
$2.03B
| $26.4M | 0.04% |
683,117
-437,053
| -39% | -$16.8M |
|
506
World Kinect Corp
WKC
$1.87B
| $26.4M | 0.04% |
685,909
+82,740
| +14% | +$3.03M |
|
507
Wabash National
WNC
$536M
| $26.3M | 0.04% |
1,195,979
+105,900
| +10% | +$2.24M |
|
|
FL
508
DELISTED
Foot Locker
FL
| $26.2M | 0.04% |
532,350
-78,498
| -13% | -$5.09M |
|
509
Timken Company
TKR
$9.75B
| $26.2M | 0.04% |
566,928
+335,460
| +145% | +$15.4M |
|
510
Avanos Medical
AVNS
$1.17B
| $25.9M | 0.04% |
660,629
+56,350
| +9% | +$2.13M |
|
511
Alaska Air
ALK
$4.88B
| $25.9M | 0.04% |
288,234
+7,473
| +3% | +$655K |
|
512
Greif
GEF
$4.35B
| $25.8M | 0.04% |
462,812
-189,746
| -29% | -$10.7M |
|
|
GPT
513
DELISTED
Gramercy Property Trust
GPT
| $25.8M | 0.04% |
868,760
+703,579
| +426% | +$20.3M |
|
514
Travel + Leisure Co
TNL
$4.5B
| $25.8M | 0.04% |
569,135
-76,298
| -12% | -$3.31M |
|
515
Applied Industrial Technologies
AIT
$12.7B
| $25.8M | 0.04% |
436,578
+15,410
| +4% | +$944K |
|
516
DaVita
DVA
$15B
| $25.7M | 0.04% |
397,198
-15,540
| -4% | -$1.03M |
|
517
Donaldson
DCI
$10.6B
| $25.5M | 0.04% |
558,924
+52,473
| +10% | +$2.42M |
|
518
Universal Health Services
UHS
$8.99B
| $25.4M | 0.04% |
208,367
+3,580
| +2% | +$426K |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.3M | 0.04% |
208,357
-2,650
| -1% | -$335K |
|
520
LXP Industrial Trust
LXP
$3.53B
| $25.3M | 0.04% |
510,538
+49,094
| +11% | +$2.45M |
|
|
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
| $25.3M | 0.04% |
335,665
+85,993
| +34% | +$6.47M |
|
522
APA Corp
APA
$13B
| $25.3M | 0.04% |
526,832
-19,470
| -4% | -$960K |
|
523
Expedia Group
EXPE
$30.6B
| $25.2M | 0.04% |
169,416
+1,415
| +0.8% | +$199K |
|
524
Vishay Intertechnology
VSH
$6.15B
| $25.1M | 0.04% |
1,514,638
+240,710
| +19% | +$3.95M |
|
525
Paychex
PAYX
$39.1B
| $25.1M | 0.04% |
441,111
-9,570
| -2% | -$562K |
|
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.