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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 | |
|---|---|---|---|---|---|---|
551
Hope Bancorp
HOPE
$1.71B
| $23.8M | 0.04% |
1,275,021
+109,233
| +9% | +$2.03M |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $23.5M | 0.03% |
223,559
+39,613
| +22% | +$4.1M |
|
553
UFP Industries
UFPI
$4.87B
| $23.4M | 0.03% |
804,462
-130,920
| -14% | -$3.98M |
|
554
Quest Diagnostics
DGX
$25.2B
| $23.4M | 0.03% |
210,256
-2,548
| -1% | -$269K |
|
|
TVPT
555
DELISTED
Travelport Worldwide Limited
TVPT
| $23.3M | 0.03% |
1,690,010
+292,960
| +21% | +$3.89M |
|
|
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.03% |
447,985
-38,437
| -8% | -$2.1M |
|
|
FDC
557
DELISTED
First Data Corporation
FDC
| $23.1M | 0.03% |
1,270,900
+57,600
| +5% | +$964K |
|
558
Popular Inc
BPOP
$11.1B
| $23M | 0.03% |
551,335
+146,370
| +36% | +$5.8M |
|
559
Equifax
EFX
$19.4B
| $22.9M | 0.03% |
167,008
-990
| -0.6% | -$136K |
|
560
KLA
KLAC
$284B
| $22.9M | 0.03% |
2,500,360
-29,000
| -1% | -$290K |
|
561
AutoZone
AZO
$47.7B
| $22.7M | 0.03% |
39,734
-1,125
| -3% | -$732K |
|
562
Valmont Industries
VMI
$9.43B
| $22.6M | 0.03% |
150,833
+126,375
| +517% | +$19M |
|
|
UFS
563
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.4M | 0.03% |
582,928
+220,146
| +61% | +$8.25M |
|
564
Pitney Bowes
PBI
$2.41B
| $22.4M | 0.03% |
1,482,000
+1,148,594
| +345% | +$16.8M |
|
565
Molson Coors Class B
TAP
$7.48B
| $22.2M | 0.03% |
257,547
-790
| -0.3% | -$73.2K |
|
566
Realty Income
O
$60.2B
| $22.2M | 0.03% |
415,467
+3,746
| +0.9% | +$207K |
|
567
BGC Group
BGC
$5.57B
| $22M | 0.03% |
2,711,867
+2,619,579
| +2,838% | +$19.6M |
|
|
HES
568
DELISTED
Hess
HES
| $22M | 0.03% |
502,288
-6,800
| -1% | -$318K |
|
569
Itron
ITRI
$3.69B
| $22M | 0.03% |
325,121
-64,240
| -16% | -$4.21M |
|
570
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $22M | 0.03% |
401,200
| – | – |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $22M | 0.03% |
341,471
-3,440
| -1% | -$217K |
|
572
NOV
NOV
$7.25B
| $21.8M | 0.03% |
663,139
-83,580
| -11% | -$2.88M |
|
573
Labcorp
LH
$23.9B
| $21.8M | 0.03% |
164,629
-1,366
| -0.8% | -$167K |
|
574
Hasbro
HAS
$12.3B
| $21.8M | 0.03% |
195,063
+2,500
| +1% | +$258K |
|
575
Radian Group
RDN
$5.05B
| $21.7M | 0.03% |
1,328,357
-156,270
| -11% | -$2.67M |
|
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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.