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Prudential Financial

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
Cap. Flow
+$1.77B
Cap. Flow %
2.63%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$167M
2
CSX icon
CSX Corp
CSX
+$159M
3
CMCSA icon
Comcast
CMCSA
+$138M
4
AVGO icon
Broadcom
AVGO
+$137M
5
XOM icon
ExxonMobil
XOM
+$122M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$160M
2
C icon
Citigroup
C
+$128M
3
GS icon
Goldman Sachs
GS
+$122M
4
COP icon
ConocoPhillips
COP
+$116M
5
BDX icon
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
ACN icon
51
Accenture
ACN
$85.9B
$247M 0.37%
1,995,421
-123,825
-6% -$15.1M
HON icon
52
Honeywell
HON
$73.9B
$247M 0.37%
2,047,418
+315,556
+18% +$37.2M
PM icon
53
Philip Morris
PM
$304B
$246M 0.37%
2,097,531
-146,402
-7% -$17M
V icon
54
Visa
V
$677B
$242M 0.36%
2,578,111
-39,167
-1% -$3.64M
CSX icon
55
CSX Corp
CSX
$92.9B
$241M 0.36%
13,237,836
+9,265,215
+233% +$159M
CVS icon
56
CVS Health
CVS
$139B
$237M 0.35%
2,946,531
+1,125,400
+62% +$88.9M
GILD icon
57
Gilead Sciences
GILD
$163B
$233M 0.35%
3,288,137
-8,636
-0.3% -$575K
CTSH icon
58
Cognizant
CTSH
$20.4B
$232M 0.35%
3,499,742
+333,180
+11% +$21.2M
GS icon
59
Goldman Sachs
GS
$325B
$221M 0.33%
996,304
-548,546
-36% -$122M
BABA icon
60
Alibaba
BABA
$279B
$216M 0.32%
1,535,260
-300,018
-16% -$37M
DHR icon
61
Danaher
DHR
$125B
$211M 0.31%
2,817,702
+202,171
+8% +$15.1M
EMR icon
62
Emerson Electric
EMR
$78.3B
$209M 0.31%
3,510,297
+547,173
+18% +$32.4M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$206M 0.31%
2,631,671
+420,559
+19% +$34.6M
SPGI icon
64
S&P Global
SPGI
$127B
$204M 0.3%
1,394,031
+522,340
+60% +$72.5M
MET icon
65
MetLife
MET
$60.2B
$202M 0.3%
4,120,802
+1,716,178
+71% +$79.6M
IBM icon
66
IBM
IBM
$196B
$201M 0.3%
1,364,657
-33,527
-2% -$5.05M
HPQ icon
67
HP
HPQ
$23.2B
$200M 0.3%
11,456,195
+2,970,120
+35% +$54.5M
SPG icon
68
Simon Property Group
SPG
$73.5B
$200M 0.3%
1,234,301
-61,271
-5% -$9.98M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$198M 0.29%
3,095,131
+301,350
+11% +$18.9M
TGT icon
70
Target
TGT
$62.8B
$198M 0.29%
3,778,242
+1,143,598
+43% +$62.5M
LYB icon
71
LyondellBasell Industries
LYB
$20.1B
$196M 0.29%
2,319,701
+208,170
+10% +$17.3M
BAX icon
72
Baxter International
BAX
$11.4B
$195M 0.29%
3,226,264
+466,980
+17% +$26.5M
VLO icon
73
Valero Energy
VLO
$92.8B
$192M 0.29%
2,840,347
-98,400
-3% -$6.38M
ELV icon
74
Elevance Health
ELV
$84.9B
$191M 0.28%
1,013,902
+290,368
+40% +$52.2M
COF icon
75
Capital One
COF
$124B
$189M 0.28%
2,287,907
-33,860
-1% -$2.75M
1 2
3
4 5

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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.