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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 | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$5.12B
| $10.6M | 0.02% |
706,264
+53,928
| +8% | +$814K |
|
|
SNI
852
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.02% |
154,582
-87,111
| -36% | -$6.13M |
|
853
Federal Agricultural Mortgage
AGM
$2.23B
| $10.5M | 0.02% |
162,972
+30,144
| +23% | +$1.82M |
|
854
Prosperity Bancshares
PB
$8.71B
| $10.5M | 0.02% |
163,996
-126,860
| -44% | -$8.36M |
|
855
Keysight
KEYS
$55.6B
| $10.5M | 0.02% |
270,215
+119,350
| +79% | +$4.51M |
|
856
Allegion
ALLE
$13.1B
| $10.5M | 0.02% |
129,594
-3,240
| -2% | -$254K |
|
857
Selective Insurance
SIGI
$5.85B
| $10.5M | 0.02% |
209,580
-188,080
| -47% | -$9.29M |
|
|
AZPN
858
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.02% |
188,864
-46,574
| -20% | -$2.57M |
|
|
TBI
859
Trueblue
TBI
$232M
| $10.4M | 0.02% |
393,429
-17,808
| -4% | -$475K |
|
|
DMC
860
Del Monte Corp
DMC
$1.35B
| $10.4M | 0.02% |
204,570
-58,860
| -22% | -$3.2M |
|
861
Monolithic Power Systems
MPWR
$68.6B
| $10.4M | 0.02% |
107,689
-79,040
| -42% | -$7.53M |
|
862
Group 1 Automotive
GPI
$3.89B
| $10.4M | 0.02% |
163,852
-19,132
| -10% | -$1.23M |
|
863
Revvity
RVTY
$12.6B
| $10.3M | 0.02% |
151,883
+310
| +0.2% | +$19.3K |
|
|
VRE
864
DELISTED
Veris Residential
VRE
| $10.3M | 0.02% |
380,498
+139,530
| +58% | +$3.83M |
|
865
Koppers
KOP
$961M
| $10.3M | 0.02% |
284,960
+13,796
| +5% | +$531K |
|
866
ResMed
RMD
$27.8B
| $10.3M | 0.02% |
131,997
+44,266
| +50% | +$3.17M |
|
867
GATX Corp
GATX
$6.51B
| $10.3M | 0.02% |
159,636
+64,988
| +69% | +$3.98M |
|
868
Mativ Holdings
MATV
$433M
| $10.2M | 0.02% |
274,969
-31,920
| -10% | -$1.26M |
|
|
CLDT
869
Chatham Lodging
CLDT
$620M
| $10.2M | 0.02% |
508,863
+107,880
| +27% | +$2.12M |
|
870
Hanmi Financial
HAFC
$959M
| $10.2M | 0.02% |
358,924
-2,240
| -0.6% | -$63.9K |
|
871
Steven Madden
SHOO
$3.08B
| $10.2M | 0.02% |
383,169
+148,725
| +63% | +$3.78M |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $10.2M | 0.02% |
132,676
+6,145
| +5% | +$459K |
|
|
LDL
873
DELISTED
Lydall, Inc.
LDL
| $10.2M | 0.02% |
197,271
-8,080
| -4% | -$416K |
|
874
Trimble
TRMB
$11.7B
| $10.2M | 0.02% |
285,718
+129,520
| +83% | +$4.5M |
|
|
WCC
875
WESCO International
WCC
$16.1B
| $10.2M | 0.02% |
177,754
+55,207
| +45% | +$3.43M |
|
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.