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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 | |
|---|---|---|---|---|---|---|
|
MSCC
676
DELISTED
Microsemi Corp
MSCC
| $17.1M | 0.03% |
364,655
+287,815
| +375% | +$14.1M |
|
677
Employers Holdings
EIG
$903M
| $17M | 0.03% |
402,566
+45,088
| +13% | +$1.81M |
|
|
FRAN
678
DELISTED
Francesca's Holdings Corporation
FRAN
| $17M | 0.03% |
129,343
-8,499
| -6% | -$1.38M |
|
|
AAN.A
679
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.9M | 0.03% |
435,437
+285,210
| +190% | +$11.1M |
|
|
CTRA
680
DELISTED
Coterra Energy
CTRA
| $16.8M | 0.03% |
671,057
+20,080
| +3% | +$474K |
|
681
Carlisle Companies
CSL
$13.4B
| $16.8M | 0.03% |
176,370
-500,194
| -74% | -$50.6M |
|
682
Chipotle Mexican Grill
CMG
$41.1B
| $16.8M | 0.03% |
2,019,650
+5,000
| +0.2% | +$46.4K |
|
683
Albemarle
ALB
$13.8B
| $16.8M | 0.03% |
159,171
-2,960
| -2% | -$322K |
|
684
SITE Centers
SITC
$224M
| $16.7M | 0.02% |
1,431,372
-2,078,367
| -59% | -$27.1M |
|
685
Ryder
R
$10.4B
| $16.5M | 0.02% |
229,471
+216
| +0.1% | +$15K |
|
686
TechnipFMC
FTI
$30.3B
| $16.5M | 0.02% |
815,989
-5,591
| -0.7% | -$126K |
|
687
KB Home
KBH
$3.41B
| $16.5M | 0.02% |
686,878
+319,814
| +87% | +$6.77M |
|
688
Cincinnati Financial
CINF
$27.7B
| $16.4M | 0.02% |
226,607
+2,620
| +1% | +$186K |
|
689
Cooper Companies
COO
$13.7B
| $16.4M | 0.02% |
274,272
-336
| -0.1% | -$18.3K |
|
690
Brookdale Senior Living
BKD
$3.46B
| $16.4M | 0.02% |
1,112,727
+407,604
| +58% | +$5.63M |
|
691
MSC Industrial Direct
MSM
$7.03B
| $16.3M | 0.02% |
189,686
-53,070
| -22% | -$4.67M |
|
|
ESV
692
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 0.02% |
790,000
-545,411
| -41% | -$15.7M |
|
|
BRSS
693
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.3M | 0.02% |
533,456
-33,660
| -6% | -$1.08M |
|
694
Grand Canyon Education
LOPE
$3.69B
| $16.3M | 0.02% |
207,253
+52,560
| +34% | +$4.02M |
|
695
McCormick & Company Non-Voting
MKC
$13.5B
| $16.2M | 0.02% |
333,234
-4,600
| -1% | -$233K |
|
696
CarMax
KMX
$8.29B
| $16.2M | 0.02% |
256,780
-6,515
| -2% | -$394K |
|
|
BBT
697
Beacon Financial Corp
BBT
$2.51B
| $16.2M | 0.02% |
460,567
-49,490
| -10% | -$1.78M |
|
|
SPTN
698
DELISTED
SpartanNash
SPTN
| $16.2M | 0.02% |
623,227
+17,520
| +3% | +$577K |
|
|
SIR
699
DELISTED
SELECT INCOME REIT
SIR
| $16.1M | 0.02% |
1,525,811
+193,307
| +15% | +$2.11M |
|
700
The Greenbrier Companies
GBX
$1.59B
| $16.1M | 0.02% |
348,417
+59,350
| +21% | +$2.71M |
|
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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.