We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.22B
| $15.1M | 0.02% |
574,745
+121,670
| +27% | +$3.22M |
|
727
Celanese
CE
$5.19B
| $15M | 0.02% |
157,673
-11,560
| -7% | -$1.03M |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $14.8M | 0.02% |
1,005,465
+438,301
| +77% | +$6.71M |
|
729
W.W. Grainger
GWW
$64.6B
| $14.8M | 0.02% |
82,114
+866
| +1% | +$163K |
|
|
UNT
730
DELISTED
UNIT Corporation
UNT
| $14.8M | 0.02% |
790,970
-103,360
| -12% | -$2.06M |
|
|
CA
731
DELISTED
CA, Inc.
CA
| $14.8M | 0.02% |
428,947
-2,480
| -0.6% | -$80.2K |
|
732
International Flavors & Fragrances
IFF
$18.8B
| $14.8M | 0.02% |
109,487
-4,130
| -4% | -$560K |
|
733
Expeditors International
EXPD
$23B
| $14.8M | 0.02% |
261,579
-51,214
| -16% | -$2.82M |
|
|
AMWD
734
DELISTED
American Woodmark
AMWD
| $14.7M | 0.02% |
153,888
+45,124
| +41% | +$4.14M |
|
735
Booz Allen Hamilton
BAH
$7.9B
| $14.7M | 0.02% |
450,824
-1,183,850
| -72% | -$42.6M |
|
736
RLJ Lodging Trust
RLJ
$1.83B
| $14.7M | 0.02% |
737,270
-20,590
| -3% | -$441K |
|
737
AGCO
AGCO
$8.49B
| $14.6M | 0.02% |
217,120
+97,550
| +82% | +$6.23M |
|
738
Norwegian Cruise Line
NCLH
$8.59B
| $14.6M | 0.02% |
269,012
+1,168
| +0.4% | +$60.3K |
|
|
TUP
739
DELISTED
Tupperware Brands Corporation
TUP
| $14.6M | 0.02% |
207,790
-1,109
| -0.5% | -$77.2K |
|
740
SEI Investments
SEIC
$11.6B
| $14.6M | 0.02% |
270,716
+100,680
| +59% | +$5.19M |
|
|
HTLF
741
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.5M | 0.02% |
308,135
-20,820
| -6% | -$988K |
|
|
KYNB
742
Kyntra Bio
KYNB
$28.6M
| $14.5M | 0.02% |
17,951
+1,577
| +10% | +$1.1M |
|
743
Moog Inc Class A
MOG.A
$13B
| $14.4M | 0.02% |
201,364
+56,076
| +39% | +$3.88M |
|
744
Perrigo
PRGO
$1.4B
| $14.4M | 0.02% |
190,946
-1,990
| -1% | -$143K |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $14.4M | 0.02% |
378,737
-1,130
| -0.3% | -$40K |
|
746
Align Technology
ALGN
$12B
| $14.4M | 0.02% |
95,831
+47,715
| +99% | +$6.47M |
|
747
UDR
UDR
$12.8B
| $14.3M | 0.02% |
366,014
-5,035
| -1% | -$192K |
|
748
Iridium Communications
IRDM
$5.05B
| $14.3M | 0.02% |
1,290,666
+1,195
| +0.1% | +$12.5K |
|
749
EQT Corp
EQT
$33.4B
| $14.3M | 0.02% |
447,005
-14,953
| -3% | -$474K |
|
|
VTLE
750
DELISTED
Vital Energy
VTLE
| $14.2M | 0.02% |
67,726
+35,244
| +109% | +$8.68M |
|
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.