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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 | |
|---|---|---|---|---|---|---|
826
Encore Capital Group
ECPG
$1.84B
| $11.4M | 0.02% |
283,429
-39,922
| -12% | -$1.43M |
|
827
Darling Ingredients
DAR
$10.1B
| $11.4M | 0.02% |
721,181
-340,900
| -32% | -$5.27M |
|
828
Helen of Troy
HELE
$625M
| $11.3M | 0.02% |
120,611
-25,622
| -18% | -$2.38M |
|
829
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.3M | 0.02% |
161,700
-102,074
| -39% | -$7.07M |
|
830
H&R Block
HRB
$5.06B
| $11.3M | 0.02% |
366,566
+42,050
| +13% | +$1.1M |
|
831
Chemed
CHE
$6.68B
| $11.3M | 0.02% |
55,393
+485
| +0.9% | +$96.6K |
|
832
Ennis
EBF
$540M
| $11.3M | 0.02% |
591,149
-20,840
| -3% | -$350K |
|
833
Qorvo
QRVO
$7.65B
| $11.3M | 0.02% |
177,915
+3,314
| +2% | +$237K |
|
834
First Solar
FSLR
$22.1B
| $11.2M | 0.02% |
281,983
+66
| +0% | +$2.24K |
|
835
Molina Healthcare
MOH
$10.5B
| $11.2M | 0.02% |
161,205
+119,390
| +286% | +$7.33M |
|
836
Deluxe
DLX
$1.17B
| $11.1M | 0.02% |
160,902
+86,660
| +117% | +$6.04M |
|
837
Brown & Brown
BRO
$22.3B
| $11.1M | 0.02% |
514,884
+168,240
| +49% | +$3.61M |
|
838
Provident Financial Services
PFS
$3.1B
| $11.1M | 0.02% |
436,745
+54,110
| +14% | +$1.34M |
|
839
Dick's Sporting Goods
DKS
$18.3B
| $11.1M | 0.02% |
278,155
-421,782
| -60% | -$19M |
|
840
JB Hunt Transport Services
JBHT
$27.2B
| $11M | 0.02% |
120,619
-2,490
| -2% | -$220K |
|
|
HIFR
841
DELISTED
InfraREIT, Inc.
HIFR
| $11M | 0.02% |
573,130
-34,160
| -6% | -$650K |
|
842
Avery Dennison
AVY
$11.9B
| $11M | 0.02% |
124,083
-1,590
| -1% | -$133K |
|
843
The Mosaic Company
MOS
$7.08B
| $10.9M | 0.02% |
476,293
-5,930
| -1% | -$146K |
|
|
OA
844
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.02% |
110,422
+71,816
| +186% | +$7.09M |
|
845
Flowers Foods
FLO
$1.64B
| $10.8M | 0.02% |
626,016
+323,200
| +107% | +$6.08M |
|
|
MDC
846
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | 0.02% |
385,927
+180,316
| +88% | +$4.72M |
|
847
Warner Bros
WBD
$65.1B
| $10.8M | 0.02% |
417,039
-1,028
| -0.2% | -$27.8K |
|
848
Antero Resources
AR
$10.9B
| $10.7M | 0.02% |
497,155
+82,234
| +20% | +$1.76M |
|
849
Leggett & Platt
LEG
$1.45B
| $10.7M | 0.02% |
204,145
-3,690
| -2% | -$193K |
|
850
Kimco Realty
KIM
$17.4B
| $10.7M | 0.02% |
580,481
-10,920
| -2% | -$214K |
|
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.