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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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$35.3B
| $20.3M | 0.03% |
1,498,954
+2,260
| +0.2% | +$29.2K |
|
|
TGNA
602
DELISTED
TEGNA Inc
TGNA
| $20.2M | 0.03% |
1,404,264
-3,537,702
| -72% | -$54.4M |
|
|
FSP
603
Franklin Street Properties
FSP
$46.1M
| $20.2M | 0.03% |
1,823,112
+87,900
| +5% | +$1.02M |
|
604
Martin Marietta Materials
MLM
$32.8B
| $20.1M | 0.03% |
90,446
-2,860
| -3% | -$647K |
|
605
Evercore
EVR
$13B
| $20.1M | 0.03% |
285,159
+44,490
| +18% | +$3.24M |
|
606
Henry Schein
HSIC
$9.63B
| $20.1M | 0.03% |
279,462
-1,500
| -0.5% | -$105K |
|
607
American Water Works
AWK
$26.2B
| $20M | 0.03% |
257,075
+3,368
| +1% | +$265K |
|
|
BID
608
DELISTED
Sotheby's
BID
| $20M | 0.03% |
373,218
+331,849
| +802% | +$16.5M |
|
|
Y
609
DELISTED
Alleghany Corp
Y
| $20M | 0.03% |
33,669
-33,670
| -50% | -$20M |
|
610
Stepan Co
SCL
$1.31B
| $20M | 0.03% |
229,147
-2,303
| -1% | -$194K |
|
611
Avient
AVNT
$3.36B
| $19.8M | 0.03% |
511,303
-40,560
| -7% | -$1.51M |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $19.7M | 0.03% |
1,956,234
-4,168,597
| -68% | -$39M |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $19.6M | 0.03% |
312,755
-934,130
| -75% | -$58.9M |
|
|
ESL
614
DELISTED
Esterline Technologies
ESL
| $19.5M | 0.03% |
205,438
+37,464
| +22% | +$3.48M |
|
615
Brixmor Property Group
BRX
$9.81B
| $19.5M | 0.03% |
1,088,377
+304,286
| +39% | +$5.9M |
|
616
Reinsurance Group of America
RGA
$15.3B
| $19.4M | 0.03% |
151,405
-34,421
| -19% | -$4.35M |
|
|
IBKC
617
DELISTED
IBERIABANK Corp
IBKC
| $19.4M | 0.03% |
238,413
+79,178
| +50% | +$6.29M |
|
618
Skywest
SKYW
$3.82B
| $19.3M | 0.03% |
548,563
-52,284
| -9% | -$1.84M |
|
619
Ametek
AME
$55.3B
| $19.2M | 0.03% |
317,631
-2,840
| -0.9% | -$167K |
|
|
WRI
620
DELISTED
Weingarten Realty Investors
WRI
| $19.2M | 0.03% |
638,671
+82,840
| +15% | +$2.64M |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.03% |
1,619,148
-29,925
| -2% | -$419K |
|
622
NRG Energy
NRG
$30.2B
| $19.1M | 0.03% |
1,111,588
-1,348,500
| -55% | -$22.6M |
|
623
Silicon Laboratories
SLAB
$7.15B
| $19.1M | 0.03% |
279,443
-23,430
| -8% | -$1.69M |
|
624
EPR Properties
EPR
$4.74B
| $19M | 0.03% |
264,958
+196,258
| +286% | +$14.3M |
|
625
Bath & Body Works
BBWI
$3.9B
| $19M | 0.03% |
436,188
-115,029
| -21% | -$4.71M |
|
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.