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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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$14.9B
| $12.6M | 0.02% |
200,538
-840
| -0.4% | -$53K |
|
802
Acuity Brands
AYI
$9.79B
| $12.6M | 0.02% |
61,762
-25
| -0% | -$4.41K |
|
|
PRAH
803
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.5M | 0.02% |
167,120
-161,510
| -49% | -$11.2M |
|
|
CCMP
804
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.5M | 0.02% |
168,711
+71,850
| +74% | +$5.43M |
|
|
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.02% |
409,578
-258,525
| -39% | -$9.34M |
|
806
Zions Bancorporation
ZION
$10.1B
| $12.3M | 0.02% |
279,615
-1,510
| -0.5% | -$62.2K |
|
807
Universal Corp
UVV
$1.31B
| $12.3M | 0.02% |
189,580
-56,950
| -23% | -$3.95M |
|
|
INN
808
Summit Hotel Properties
INN
$749M
| $12.2M | 0.02% |
655,394
-62,606
| -9% | -$1.09M |
|
809
Coty
COTY
$2.29B
| $12.1M | 0.02% |
646,885
-4,070
| -0.6% | -$75.4K |
|
|
SEE
810
DELISTED
Sealed Air
SEE
| $12.1M | 0.02% |
269,660
+570
| +0.2% | +$25.1K |
|
811
Advance Auto Parts
AAP
$3.22B
| $12M | 0.02% |
102,989
-700
| -0.7% | -$96.1K |
|
812
VeriSign
VRSN
$23.8B
| $11.8M | 0.02% |
126,942
-2,890
| -2% | -$261K |
|
|
HBI
813
DELISTED
Hanesbrands
HBI
| $11.8M | 0.02% |
509,414
-11,537
| -2% | -$249K |
|
814
iShares Russell 3000 ETF
IWV
$19.5B
| $11.8M | 0.02% |
81,850
+8,900
| +12% | +$1.27M |
|
|
UNIT
815
Uniti Group
UNIT
$2.68B
| $11.8M | 0.02% |
468,779
+37,550
| +9% | +$972K |
|
|
UCB
816
United Community Banks
UCB
$4.18B
| $11.8M | 0.02% |
422,742
+88,690
| +27% | +$2.4M |
|
817
CoStar Group
CSGP
$11.1B
| $11.7M | 0.02% |
444,450
+402,170
| +951% | +$9.78M |
|
|
SHLM
818
DELISTED
Schulman (A.) Inc
SHLM
| $11.7M | 0.02% |
365,789
-98,360
| -21% | -$2.92M |
|
819
Globe Life
GL
$13.3B
| $11.7M | 0.02% |
152,793
-590
| -0.4% | -$44.9K |
|
820
Cboe Global Markets
CBOE
$29.8B
| $11.6M | 0.02% |
127,432
+2,780
| +2% | +$237K |
|
821
Adient
ADNT
$1.58B
| $11.6M | 0.02% |
176,999
-35,790
| -17% | -$2.43M |
|
|
THS
822
DELISTED
Treehouse Foods
THS
| $11.6M | 0.02% |
141,658
+103,350
| +270% | +$8.45M |
|
823
Sonoco
SON
$5.57B
| $11.5M | 0.02% |
222,777
+137,710
| +162% | +$7.09M |
|
824
Nasdaq
NDAQ
$51.1B
| $11.4M | 0.02% |
480,315
-270
| -0.1% | -$6.21K |
|
825
Iron Mountain
IRM
$37.1B
| $11.4M | 0.02% |
332,642
-4,590
| -1% | -$161K |
|
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.