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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 | |
|---|---|---|---|---|---|---|
901
Vanda Pharmaceuticals
VNDA
$322M
| $9.48M | 0.01% |
581,488
-32,830
| -5% | -$473K |
|
902
Apple Hospitality REIT
APLE
$3.92B
| $9.45M | 0.01% |
505,019
+4,794
| +1% | +$91K |
|
|
CAA
903
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.42M | 0.01% |
266,379
+221,242
| +490% | +$8.04M |
|
|
WPX
904
DELISTED
WPX Energy, Inc.
WPX
| $9.37M | 0.01% |
970,062
-266,900
| -22% | -$3.04M |
|
905
iShares Russell 2000 Value ETF
IWN
$14.3B
| $9.36M | 0.01% |
78,739
-2,600
| -3% | -$306K |
|
|
AIV
906
Aimco
AIV
$380M
| $9.34M | 0.01% |
1,631,709
-24,247
| -1% | -$141K |
|
907
Cable One
CABO
$211M
| $9.34M | 0.01% |
13,134
+2,249
| +21% | +$1.54M |
|
|
DCOM
908
DELISTED
Dime Community Bancshares
DCOM
| $9.33M | 0.01% |
476,234
+9,510
| +2% | +$189K |
|
909
Synaptics
SYNA
$4.59B
| $9.32M | 0.01% |
180,250
+57,046
| +46% | +$3.11M |
|
910
KBR
KBR
$4.61B
| $9.31M | 0.01% |
611,722
-1,255,676
| -67% | -$18.6M |
|
911
Lincoln Electric
LECO
$13.7B
| $9.3M | 0.01% |
100,959
+53,303
| +112% | +$4.79M |
|
912
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.25M | 0.01% |
160,000
+100,000
| +167% | +$5.7M |
|
913
A.O. Smith
AOS
$8.2B
| $9.21M | 0.01% |
163,485
-5,680
| -3% | -$307K |
|
914
Ashland
ASH
$3.05B
| $9.16M | 0.01% |
138,960
+59,224
| +74% | +$3.77M |
|
915
Enviri
NVRI
$633M
| $9.13M | 0.01% |
567,042
-24,080
| -4% | -$347K |
|
916
Amkor Technology
AMKR
$16.2B
| $9.1M | 0.01% |
930,962
-150,170
| -14% | -$1.7M |
|
917
NNN REIT
NNN
$9.25B
| $9.07M | 0.01% |
231,965
-775,624
| -77% | -$31.3M |
|
|
SRCL
918
DELISTED
Stericycle Inc
SRCL
| $9.04M | 0.01% |
118,392
-1,094
| -0.9% | -$89.9K |
|
919
Benchmark Electronics
BHE
$3.01B
| $9.01M | 0.01% |
278,902
-95,030
| -25% | -$3.06M |
|
|
LION
920
DELISTED
Fidelity Southern Corporation
LION
| $8.99M | 0.01% |
393,289
+23,640
| +6% | +$523K |
|
921
Designer Brands
DBI
$272M
| $8.98M | 0.01% |
507,396
+13,860
| +3% | +$258K |
|
|
EPAY
922
DELISTED
Bottomline Technologies Inc
EPAY
| $8.95M | 0.01% |
348,385
+181,890
| +109% | +$4.46M |
|
923
Ingles Markets
IMKTA
$1.61B
| $8.91M | 0.01% |
267,656
-17,675
| -6% | -$702K |
|
|
AAT
924
American Assets Trust
AAT
$1.49B
| $8.9M | 0.01% |
225,846
-51,030
| -18% | -$2.09M |
|
925
Carter's
CRI
$1.38B
| $8.88M | 0.01% |
99,886
+1,514
| +2% | +$133K |
|
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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.