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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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$9.99B
| $16.1M | 0.02% |
934,026
+13,630
| +1% | +$228K |
|
702
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.1M | 0.02% |
462,975
-6,375
| -1% | -$220K |
|
703
Wynn Resorts
WYNN
$10B
| $16.1M | 0.02% |
119,791
+8,275
| +7% | +$1.04M |
|
704
Hawaiian Electric Industries
HE
$2.34B
| $16.1M | 0.02% |
495,727
-5,950
| -1% | -$198K |
|
|
MZTI
705
The Marzetti Company
MZTI
$2.92B
| $16M | 0.02% |
130,818
+18,810
| +17% | +$2.36M |
|
706
Rayonier
RYN
$6.41B
| $15.8M | 0.02% |
604,138
+90,592
| +18% | +$2.33M |
|
|
AAWW
707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | 0.02% |
301,391
-31,197
| -9% | -$1.64M |
|
708
NetApp
NTAP
$32.3B
| $15.7M | 0.02% |
391,960
-348
| -0.1% | -$13.9K |
|
709
Owens Corning
OC
$11.2B
| $15.7M | 0.02% |
234,340
-8,771
| -4% | -$550K |
|
710
Cintas
CTAS
$81.3B
| $15.7M | 0.02% |
497,448
-27,680
| -5% | -$861K |
|
|
DYN.PRA
711
DELISTED
Dynegy Inc.
DYN.PRA
| $15.6M | 0.02% |
543,892
| – | – |
|
|
MDP
712
DELISTED
Meredith Corporation
MDP
| $15.6M | 0.02% |
261,688
-52,530
| -17% | -$3.07M |
|
|
KSU
713
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.02% |
148,332
-1,130
| -0.8% | -$106K |
|
|
XL
714
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.02% |
354,071
-4,980
| -1% | -$210K |
|
|
CIM
715
Chimera Investment
CIM
$1.03B
| $15.5M | 0.02% |
277,198
-366,354
| -57% | -$21.2M |
|
716
CNX Resources
CNX
$4.88B
| $15.5M | 0.02% |
1,241,464
+1,106,604
| +821% | +$14.3M |
|
717
Exelixis
EXEL
$14B
| $15.5M | 0.02% |
627,530
+454,197
| +262% | +$9.61M |
|
718
Zebra Technologies
ZBRA
$12.2B
| $15.5M | 0.02% |
153,736
+20,717
| +16% | +$2.05M |
|
|
AHT
719
Ashford Hospitality Trust
AHT
$21M
| $15.4M | 0.02% |
2,569
+51
| +2% | +$319K |
|
720
NiSource
NI
$22.4B
| $15.4M | 0.02% |
607,463
-1,120,130
| -65% | -$27.9M |
|
721
Ryman Hospitality Properties
RHP
$8.13B
| $15.4M | 0.02% |
240,329
-131,950
| -35% | -$8.41M |
|
|
GWB
722
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.3M | 0.02% |
375,141
+5,510
| +1% | +$222K |
|
723
SPX Corp
SPXC
$11B
| $15.3M | 0.02% |
608,181
-12,520
| -2% | -$312K |
|
724
Old Dominion Freight Line
ODFL
$48B
| $15.2M | 0.02% |
479,616
+333,420
| +228% | +$9.81M |
|
725
Gartner
IT
$8.95B
| $15.1M | 0.02% |
122,420
+70,883
| +138% | +$8.23M |
|
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.