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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | 15.65% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Campbell Soup
CPB
$6.38B
| $14.2M | 0.02% |
272,949
-11,772
| -4% | -$666K |
|
752
Entegris
ENTG
$21.2B
| $14.2M | 0.02% |
647,073
+20,010
| +3% | +$483K |
|
753
Arthur J. Gallagher & Co
AJG
$67.3B
| $14.2M | 0.02% |
247,868
-40
| -0% | -$2.26K |
|
|
TIF
754
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.02% |
150,254
+570
| +0.4% | +$52.3K |
|
|
ARGO
755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | 0.02% |
267,396
+67,344
| +34% | +$3.71M |
|
756
Penske Automotive Group
PAG
$14.4B
| $14M | 0.02% |
319,494
-164,274
| -34% | -$7.24M |
|
|
AYR
757
DELISTED
Aircastle Ltd
AYR
| $14M | 0.02% |
644,957
+2,680
| +0.4% | +$60.3K |
|
758
Voya Financial
VOYA
$9.43B
| $14M | 0.02% |
379,048
-2,600
| -0.7% | -$94.6K |
|
759
Enterprise Financial Services Corp
EFSC
$2.34B
| $13.9M | 0.02% |
340,745
+18,860
| +6% | +$785K |
|
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $13.9M | 0.02% |
115,294
| – | – |
|
|
MGLN
761
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.9M | 0.02% |
190,287
-42,180
| -18% | -$2.96M |
|
|
HI
762
DELISTED
Hillenbrand
HI
| $13.8M | 0.02% |
382,927
+162,946
| +74% | +$5.94M |
|
763
Xylem
XYL
$24.7B
| $13.8M | 0.02% |
249,087
-40
| -0% | -$2.08K |
|
|
TAHO
764
DELISTED
Tahoe Resources Inc
TAHO
| $13.8M | 0.02% |
1,599,998
+1,586,498
| +11,752% | +$13.8M |
|
|
IPG
765
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.02% |
559,942
+6,963
| +1% | +$170K |
|
766
Steris
STE
$21.9B
| $13.7M | 0.02% |
168,466
-176,289
| -51% | -$13.4M |
|
767
Hormel Foods
HRL
$11.9B
| $13.7M | 0.02% |
401,702
+320
| +0.1% | +$11K |
|
768
La-Z-Boy
LZB
$1.31B
| $13.7M | 0.02% |
420,860
-283,380
| -40% | -$7.95M |
|
769
Ralph Lauren
RL
$20.9B
| $13.6M | 0.02% |
184,634
+17,335
| +10% | +$1.3M |
|
770
Wendy's
WEN
$1.53B
| $13.6M | 0.02% |
877,191
+353,060
| +67% | +$5.35M |
|
|
BIG
771
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 0.02% |
281,274
+150,309
| +115% | +$7.31M |
|
|
TEN
772
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.5M | 0.02% |
234,229
-48,970
| -17% | -$2.83M |
|
773
FMC
FMC
$1.62B
| $13.5M | 0.02% |
213,033
-2,525
| -1% | -$163K |
|
774
Wipro
WIT
$17.9B
| $13.5M | 0.02% |
6,915,707
+1,427,307
| +26% | +$2.73M |
|
775
Commault Systems
CVLT
$5.65B
| $13.4M | 0.02% |
237,527
+123,680
| +109% | +$6.77M |
|
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 16% 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.