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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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$12.3B
| $21.6M | 0.03% |
1,016,145
+176,500
| +21% | +$3.67M |
|
577
J.M. Smucker
SJM
$12.4B
| $21.6M | 0.03% |
182,242
+16,730
| +10% | +$2.11M |
|
578
Mohawk Industries
MHK
$6.71B
| $21.5M | 0.03% |
89,095
-470
| -0.5% | -$111K |
|
|
AXE
579
DELISTED
Anixter International Inc
AXE
| $21.5M | 0.03% |
274,870
+70,135
| +34% | +$5.48M |
|
580
Autohome
ATHM
$2.45B
| $21.4M | 0.03% |
+472,600
| New | +$18.3M |
|
581
AutoNation
AN
$6.86B
| $21.3M | 0.03% |
506,075
+294,750
| +139% | +$12M |
|
582
National Fuel Gas
NFG
$7.8B
| $21.3M | 0.03% |
380,915
+85,470
| +29% | +$4.81M |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.2M | 0.03% |
842,428
-208,585
| -20% | -$5.5M |
|
584
Mettler-Toledo International
MTD
$26.9B
| $21.2M | 0.03% |
36,081
-728
| -2% | -$399K |
|
585
Hershey
HSY
$34.9B
| $21.2M | 0.03% |
197,298
-310
| -0.2% | -$34.2K |
|
|
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.1M | 0.03% |
382,757
+327,020
| +587% | +$18.3M |
|
587
Ball Corp
BALL
$16.6B
| $21M | 0.03% |
498,570
-8,720
| -2% | -$345K |
|
588
Encompass Health
EHC
$11B
| $21M | 0.03% |
546,392
+315,975
| +137% | +$11.6M |
|
589
Pultegroup
PHM
$23.7B
| $21M | 0.03% |
856,023
-98,050
| -10% | -$2.29M |
|
590
Motorola Solutions
MSI
$67.6B
| $21M | 0.03% |
241,581
-9,580
| -4% | -$813K |
|
591
Hilton Worldwide
HLT
$72.9B
| $20.9M | 0.03% |
338,476
+323,956
| +2,231% | +$20.2M |
|
592
Ally Financial
ALLY
$13.4B
| $20.9M | 0.03% |
1,000,812
-34,879
| -3% | -$685K |
|
593
Bread Financial
BFH
$4.19B
| $20.9M | 0.03% |
102,016
+1,097
| +1% | +$218K |
|
594
Huntsman Corp
HUN
$2.25B
| $20.8M | 0.03% |
805,950
+151,245
| +23% | +$3.75M |
|
595
Manhattan Associates
MANH
$8.72B
| $20.8M | 0.03% |
431,954
-295,994
| -41% | -$14M |
|
596
Genworth Financial
GNW
$3.8B
| $20.6M | 0.03% |
5,475,003
+65,250
| +1% | +$247K |
|
597
Dentsply Sirona
XRAY
$2.55B
| $20.6M | 0.03% |
317,497
-640
| -0.2% | -$40.4K |
|
598
Republic Services
RSG
$66.9B
| $20.4M | 0.03% |
320,423
-2,540
| -0.8% | -$161K |
|
599
Waters Corp
WAT
$37.5B
| $20.4M | 0.03% |
110,786
-893
| -0.8% | -$155K |
|
600
Western Union
WU
$2.6B
| $20.3M | 0.03% |
1,064,100
+14,830
| +1% | +$287K |
|
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.