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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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$21.3B
| $19M | 0.03% |
210,172
+287
| +0.1% | +$24.8K |
|
627
Semtech
SMTC
$12.9B
| $19M | 0.03% |
530,735
+6,276
| +1% | +$220K |
|
628
Cinemark Holdings
CNK
$3.82B
| $18.9M | 0.03% |
486,653
-180,210
| -27% | -$7.47M |
|
629
Transocean
RIG
$5.89B
| $18.9M | 0.03% |
2,290,673
+794,927
| +53% | +$8.12M |
|
|
GXP
630
DELISTED
Great Plains Energy Incorporated
GXP
| $18.8M | 0.03% |
643,601
-227,772
| -26% | -$6.63M |
|
631
Supernus Pharmaceuticals
SUPN
$2.74B
| $18.8M | 0.03% |
437,140
+211,950
| +94% | +$7.54M |
|
632
Church & Dwight Co
CHD
$22.8B
| $18.8M | 0.03% |
363,088
-5,820
| -2% | -$297K |
|
633
LPL Financial
LPLA
$25.9B
| $18.7M | 0.03% |
441,404
+57,830
| +15% | +$2.35M |
|
634
Ameren
AEE
$31.3B
| $18.7M | 0.03% |
342,262
+2,820
| +0.8% | +$157K |
|
635
L3Harris
LHX
$55.8B
| $18.7M | 0.03% |
171,158
-3,188
| -2% | -$351K |
|
|
WFM
636
DELISTED
Whole Foods Market Inc
WFM
| $18.7M | 0.03% |
443,319
+1,540
| +0.3% | +$56.1K |
|
637
Nelnet
NNI
$4.73B
| $18.6M | 0.03% |
394,929
-17,060
| -4% | -$744K |
|
638
Masco
MAS
$15.6B
| $18.6M | 0.03% |
485,848
-21,650
| -4% | -$792K |
|
639
Seagate
STX
$207B
| $18.5M | 0.03% |
478,381
-2,125,006
| -82% | -$92.7M |
|
640
RPM International
RPM
$13.4B
| $18.5M | 0.03% |
339,184
-21,525
| -6% | -$1.15M |
|
|
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
| $18.5M | 0.03% |
110,618
+840
| +0.8% | +$140K |
|
642
TransDigm Group
TDG
$67.9B
| $18.5M | 0.03% |
68,731
-1,290
| -2% | -$327K |
|
643
TTM Technologies
TTMI
$15B
| $18.5M | 0.03% |
1,064,508
+96,780
| +10% | +$1.62M |
|
644
Rithm Capital
RITM
$5.01B
| $18.4M | 0.03% |
1,181,905
-738,782
| -38% | -$12.2M |
|
645
Tapestry
TPR
$28.1B
| $18.4M | 0.03% |
388,290
+1,068
| +0.3% | +$46.8K |
|
|
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.3M | 0.03% |
415,450
+409,560
| +6,953% | +$18.3M |
|
647
First American
FAF
$7.03B
| $18.2M | 0.03% |
407,319
+51,623
| +15% | +$2.18M |
|
648
CMS Energy
CMS
$22.9B
| $18.2M | 0.03% |
392,818
+3,870
| +1% | +$179K |
|
649
Dover
DOV
$26.6B
| $18.2M | 0.03% |
280,239
-4,234
| -1% | -$276K |
|
650
Verisk Analytics
VRSK
$25.3B
| $18.1M | 0.03% |
214,156
-2,300
| -1% | -$186K |
|
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.