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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 | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$101B
| $25.1M | 0.04% |
774,038
-282,020
| -27% | -$9.5M |
|
527
Willis Towers Watson
WTW
$27.2B
| $25.1M | 0.04% |
172,342
-38
| -0% | -$5.31K |
|
528
Healthpeak Properties
DOC
$15.2B
| $25M | 0.04% |
783,466
-275,519
| -26% | -$8.73M |
|
529
Dollar Tree
DLTR
$22.7B
| $25M | 0.04% |
358,085
+27,672
| +8% | +$2.14M |
|
530
Microchip Technology
MCHP
$43.9B
| $25M | 0.04% |
648,402
+36,820
| +6% | +$1.45M |
|
531
Keurig Dr Pepper
KDP
$40.4B
| $24.9M | 0.04% |
273,446
-75,282
| -22% | -$7.04M |
|
|
POLY
532
DELISTED
Plantronics, Inc.
POLY
| $24.9M | 0.04% |
475,996
+9,376
| +2% | +$505K |
|
533
Hanover Insurance
THG
$7.46B
| $24.9M | 0.04% |
280,412
-1,981
| -0.7% | -$170K |
|
|
MIK
534
DELISTED
Michaels Stores, Inc
MIK
| $24.8M | 0.04% |
1,336,810
+342,641
| +34% | +$7.13M |
|
535
Cencora
COR
$59B
| $24.7M | 0.04% |
261,796
-124,483
| -32% | -$11.1M |
|
|
SCG
536
DELISTED
Scana
SCG
| $24.7M | 0.04% |
368,051
+50,286
| +16% | +$3.38M |
|
537
Gen Digital
GEN
$15.1B
| $24.6M | 0.04% |
871,164
-24,170
| -3% | -$731K |
|
538
F5
FFIV
$22.1B
| $24.5M | 0.04% |
193,035
-123,831
| -39% | -$16.2M |
|
|
K
539
DELISTED
Kellanova
K
| $24.5M | 0.04% |
375,466
-2,854
| -0.8% | -$192K |
|
540
Service Corp International
SCI
$11B
| $24.5M | 0.04% |
731,374
+275,360
| +60% | +$8.77M |
|
541
Cullen/Frost Bankers
CFR
$10.1B
| $24.5M | 0.04% |
260,430
+35,512
| +16% | +$3.28M |
|
|
LVLT
542
DELISTED
Level 3 Communications Inc
LVLT
| $24.4M | 0.04% |
411,387
-1,520
| -0.4% | -$91.5K |
|
543
Omega Healthcare
OHI
$15.1B
| $24.4M | 0.04% |
738,784
-763,065
| -51% | -$25.2M |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $24.3M | 0.04% |
254,186
-83,800
| -25% | -$7.48M |
|
|
CHSP
545
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.3M | 0.04% |
992,193
-122,831
| -11% | -$2.94M |
|
546
Dana Inc
DAN
$2.96B
| $24.2M | 0.04% |
1,084,544
-1,091,680
| -50% | -$22.2M |
|
547
Vulcan Materials
VMC
$35.7B
| $24.1M | 0.04% |
189,902
-3,580
| -2% | -$450K |
|
548
WaFd
WAFD
$2.7B
| $23.9M | 0.04% |
719,720
+30,410
| +4% | +$1.01M |
|
549
Bloomin' Brands
BLMN
$697M
| $23.9M | 0.04% |
1,124,340
+547,210
| +95% | +$11.3M |
|
550
Infosys
INFY
$43.4B
| $23.9M | 0.04% |
3,175,828
-495,704
| -14% | -$3.71M |
|
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.