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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 | |
|---|---|---|---|---|---|---|
651
AMC Global Media
AMCX
$430M
| $18M | 0.03% |
337,589
+196,030
| +138% | +$11M |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.03% |
226,487
-25,430
| -10% | -$2.11M |
|
653
Westlake Corp
WLK
$9.64B
| $18M | 0.03% |
271,448
+81,336
| +43% | +$5.16M |
|
|
CMA
654
DELISTED
Comerica
CMA
| $18M | 0.03% |
245,283
+1,570
| +0.6% | +$110K |
|
655
Xerox
XRX
$341M
| $18M | 0.03% |
625,176
-76,448
| -11% | -$2.16M |
|
|
RPT
656
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.9M | 0.03% |
1,390,766
+1,310,786
| +1,639% | +$17.4M |
|
|
CMD
657
DELISTED
Cantel Medical Corporation
CMD
| $17.9M | 0.03% |
229,670
+26,830
| +13% | +$2.02M |
|
658
Fortune Brands Innovations
FBIN
$5.94B
| $17.9M | 0.03% |
320,767
+70,153
| +28% | +$3.8M |
|
659
Brunswick
BC
$5.17B
| $17.9M | 0.03% |
284,705
+131,430
| +86% | +$7.65M |
|
|
SCS
660
DELISTED
Steelcase
SCS
| $17.8M | 0.03% |
1,272,268
-376,139
| -23% | -$6.2M |
|
661
Walker & Dunlop
WD
$1.61B
| $17.8M | 0.03% |
364,436
-52,440
| -13% | -$2.45M |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $17.7M | 0.03% |
123,355
+20,356
| +20% | +$2.74M |
|
663
Crown Holdings
CCK
$12.5B
| $17.6M | 0.03% |
295,345
+89,560
| +44% | +$5.06M |
|
664
Fastenal
FAST
$53B
| $17.5M | 0.03% |
1,605,968
-14,132
| -0.9% | -$159K |
|
665
Jacobs Solutions
J
$15.6B
| $17.5M | 0.03% |
388,447
+147,932
| +62% | +$6.58M |
|
666
Textron
TXT
$16.2B
| $17.5M | 0.03% |
370,527
-5,780
| -2% | -$272K |
|
|
SEM
667
DELISTED
Select Medical
SEM
| $17.3M | 0.03% |
2,096,027
-563,408
| -21% | -$4.23M |
|
|
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.03% |
448,384
-4,530
| -1% | -$180K |
|
|
VEDL
669
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $17.3M | 0.03% |
1,116,373
+103,114
| +10% | +$1.54M |
|
|
TTM
670
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.03% |
522,000
-61,433
| -11% | -$2.15M |
|
671
Nordson
NDSN
$16.3B
| $17.2M | 0.03% |
141,724
-117,510
| -45% | -$14.4M |
|
672
Darden Restaurants
DRI
$22.2B
| $17.1M | 0.03% |
189,201
+127
| +0.1% | +$11.1K |
|
673
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $17.1M | 0.03% |
335,768
-13,632
| -4% | -$693K |
|
674
Fulton Financial
FULT
$4.64B
| $17.1M | 0.03% |
899,213
+241,500
| +37% | +$4.39M |
|
675
Outfront Media
OUT
$5.61B
| $17.1M | 0.03% |
750,187
-321,084
| -30% | -$7.62M |
|
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.