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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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$24.2B
| $13.4M | 0.02% |
195,137
-3,190
| -2% | -$226K |
|
777
Pinnacle West Capital
PNW
$12.8B
| $13.4M | 0.02% |
157,202
+1,310
| +0.8% | +$113K |
|
|
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.02% |
129,306
-2,100
| -2% | -$202K |
|
779
XPO
XPO
$25.1B
| $13.3M | 0.02% |
596,240
+566,288
| +1,891% | +$10.6M |
|
|
CTLT
780
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.02% |
376,170
+296,730
| +374% | +$9.76M |
|
781
Affiliated Managers Group
AMG
$9.19B
| $13.2M | 0.02% |
79,549
-3,257
| -4% | -$520K |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| $13.2M | 0.02% |
108,363
+55,084
| +103% | +$6.49M |
|
783
BioMarin Pharmaceuticals
BMRN
$11.4B
| $13.2M | 0.02% |
145,170
+4,026
| +3% | +$366K |
|
784
Clearway Energy Class C
CWEN
$5.23B
| $13.1M | 0.02% |
744,690
+109,430
| +17% | +$1.92M |
|
785
Harley-Davidson
HOG
$2.79B
| $13.1M | 0.02% |
242,071
-2,340
| -1% | -$130K |
|
786
SLM Corp
SLM
$4.56B
| $13M | 0.02% |
1,134,605
-43,760
| -4% | -$498K |
|
787
Invesco Preferred ETF
PGX
$3.84B
| $13M | 0.02% |
861,988
+206,500
| +32% | +$3.1M |
|
788
Advanced Micro Devices
AMD
$880B
| $12.9M | 0.02% |
1,036,773
-25,180
| -2% | -$308K |
|
789
Snap-on
SNA
$20.5B
| $12.9M | 0.02% |
81,587
-930
| -1% | -$152K |
|
790
Acadia Healthcare
ACHC
$3.13B
| $12.8M | 0.02% |
259,503
+30,473
| +13% | +$1.35M |
|
791
Insight Enterprises
NSIT
$3.49B
| $12.8M | 0.02% |
319,499
+14,377
| +5% | +$607K |
|
792
Akamai
AKAM
$17.1B
| $12.8M | 0.02% |
256,406
-12,190
| -5% | -$643K |
|
793
Alliant Energy
LNT
$19.2B
| $12.7M | 0.02% |
317,089
-430
| -0.1% | -$17.4K |
|
794
Scansource
SCSC
$1.1B
| $12.7M | 0.02% |
315,429
+40,590
| +15% | +$1.58M |
|
795
Brown-Forman Class B
BF.B
$11.8B
| $12.7M | 0.02% |
406,803
-8,500
| -2% | -$267K |
|
796
Customers Bancorp
CUBI
$2.57B
| $12.7M | 0.02% |
447,430
+82,680
| +23% | +$2.44M |
|
797
Bunge Global
BG
$23.7B
| $12.6M | 0.02% |
169,412
-559,600
| -77% | -$42.6M |
|
|
AVTA
798
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.6M | 0.02% |
596,093
+363,809
| +157% | +$7.2M |
|
|
SF
799
Stifel
SF
$12.1B
| $12.6M | 0.02% |
616,914
+196,493
| +47% | +$4.03M |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $12.6M | 0.02% |
133,789
+580
| +0.4% | +$63.9K |
|
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.