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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 | |
|---|---|---|---|---|---|---|
876
Terex
TEX
$7.83B
| $10.2M | 0.02% |
271,282
+165,460
| +156% | +$5.6M |
|
877
StoneX
SNEX
$8.9B
| $10.2M | 0.02% |
1,362,633
+231,514
| +20% | +$1.66M |
|
878
Mattel
MAT
$4.14B
| $10.2M | 0.02% |
471,786
-980
| -0.2% | -$22.1K |
|
879
Mueller Industries
MLI
$14B
| $10.1M | 0.02% |
1,325,432
-126,880
| -9% | -$980K |
|
880
Azenta
AZTA
$1.3B
| $10.1M | 0.02% |
464,538
+97,930
| +27% | +$2.48M |
|
|
EVHC
881
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10M | 0.01% |
159,655
-1,390
| -0.9% | -$80.1K |
|
882
Patrick Industries
PATK
$2.83B
| $9.99M | 0.01% |
308,504
-24,750
| -7% | -$771K |
|
|
DCH
883
Dauch Corp
DCH
$1.33B
| $9.95M | 0.01% |
637,966
+67,095
| +12% | +$1.09M |
|
884
Armstrong World Industries
AWI
$6.75B
| $9.95M | 0.01% |
216,282
+57,300
| +36% | +$2.57M |
|
|
TGI
885
DELISTED
Triumph Group
TGI
| $9.9M | 0.01% |
313,300
-74,390
| -19% | -$2.07M |
|
886
Bio-Rad Laboratories Class A
BIO
$8.47B
| $9.84M | 0.01% |
43,488
+30,179
| +227% | +$6.58M |
|
|
AMAG
887
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.84M | 0.01% |
534,697
+198,850
| +59% | +$3.94M |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $9.84M | 0.01% |
556,862
+33,540
| +6% | +$583K |
|
|
ARI
889
Apollo Commercial Real Estate
ARI
$885M
| $9.83M | 0.01% |
530,048
+113,190
| +27% | +$2.12M |
|
|
HA
890
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.8M | 0.01% |
208,740
-78,254
| -27% | -$3.98M |
|
|
TCF
891
DELISTED
TCF Financial Corporation
TCF
| $9.78M | 0.01% |
613,325
-670,190
| -52% | -$10.8M |
|
892
Lazard
LAZ
$4.24B
| $9.77M | 0.01% |
210,795
-209,792
| -50% | -$9.41M |
|
|
HT
893
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.76M | 0.01% |
527,407
+25,420
| +5% | +$477K |
|
894
Louisiana-Pacific
LPX
$5.04B
| $9.75M | 0.01% |
404,210
+203,330
| +101% | +$4.95M |
|
895
Tractor Supply
TSCO
$15.9B
| $9.73M | 0.01% |
897,405
-17,950
| -2% | -$214K |
|
|
TOWR
896
DELISTED
Tower International, Inc.
TOWR
| $9.69M | 0.01% |
431,569
+103,038
| +31% | +$2.49M |
|
897
Signet Jewelers
SIG
$3.48B
| $9.66M | 0.01% |
152,803
+55,321
| +57% | +$3.39M |
|
898
First Financial Bancorp
FFBC
$3.55B
| $9.65M | 0.01% |
348,585
-51,620
| -13% | -$1.39M |
|
|
HMSY
899
DELISTED
HMS Holdings Corp.
HMSY
| $9.64M | 0.01% |
521,182
-33,890
| -6% | -$652K |
|
|
PDM
900
Piedmont Realty Trust
PDM
$1.2B
| $9.57M | 0.01% |
454,233
+100
| +0% | +$2.16K |
|
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.