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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 | |
|---|---|---|---|---|---|---|
|
DCT
926
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.86M | 0.01% |
165,847
+65,240
| +65% | +$3.41M |
|
927
CF Industries
CF
$19.4B
| $8.86M | 0.01% |
316,900
-3,980
| -1% | -$110K |
|
|
TWO
928
Two Harbors Investment
TWO
$1.27B
| $8.85M | 0.01% |
111,634
+1,275
| +1% | +$102K |
|
929
First Bancorp
FBP
$4.39B
| $8.83M | 0.01% |
1,524,429
+231,860
| +18% | +$1.3M |
|
|
INP
930
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.83M | 0.01% |
115,164
-38,212
| -25% | -$2.92M |
|
931
Williams-Sonoma
WSM
$26.2B
| $8.82M | 0.01% |
363,916
+263,918
| +264% | +$6.74M |
|
|
KND
932
DELISTED
Kindred Healthcare
KND
| $8.81M | 0.01% |
755,913
+67,910
| +10% | +$670K |
|
933
Fluor
FLR
$7.33B
| $8.78M | 0.01% |
191,701
-1,690
| -0.9% | -$80.9K |
|
|
AY
934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.74M | 0.01% |
409,000
-265,020
| -39% | -$5.45M |
|
|
RATE
935
DELISTED
Bankrate Inc
RATE
| $8.71M | 0.01% |
677,425
-31,370
| -4% | -$337K |
|
936
Five Below
FIVE
$11.3B
| $8.69M | 0.01% |
175,930
+79,480
| +82% | +$3.91M |
|
937
S&T Bancorp
STBA
$1.86B
| $8.64M | 0.01% |
241,038
-4,840
| -2% | -$169K |
|
938
HF Sinclair
DINO
$16.3B
| $8.63M | 0.01% |
314,316
-3,170
| -1% | -$84.6K |
|
939
Murphy Oil
MUR
$5.67B
| $8.59M | 0.01% |
335,271
-5,500
| -2% | -$144K |
|
940
Boston Beer
SAM
$1.83B
| $8.57M | 0.01% |
64,822
+19,736
| +44% | +$2.76M |
|
941
First Horizon
FHN
$12.1B
| $8.52M | 0.01% |
488,980
+330,550
| +209% | +$5.88M |
|
942
Nabors Industries
NBR
$1.26B
| $8.51M | 0.01% |
20,906
-63
| -0.3% | -$31.7K |
|
943
Robert Half
RHI
$3.59B
| $8.47M | 0.01% |
176,708
-2,050
| -1% | -$95.8K |
|
944
V2X
VVX
$2.67B
| $8.45M | 0.01% |
261,436
+67,830
| +35% | +$1.89M |
|
|
LOGM
945
DELISTED
LogMein, Inc.
LOGM
| $8.44M | 0.01% |
80,797
-20,916
| -21% | -$2.29M |
|
946
Texas Capital Bancshares
TCBI
$4.35B
| $8.44M | 0.01% |
109,012
+71,540
| +191% | +$5.51M |
|
947
WesBanco
WSBC
$3.9B
| $8.41M | 0.01% |
212,815
+10,010
| +5% | +$388K |
|
948
Urban Outfitters
URBN
$5.93B
| $8.4M | 0.01% |
453,204
+321,960
| +245% | +$6.62M |
|
|
NTUS
949
DELISTED
Natus Medical Inc
NTUS
| $8.39M | 0.01% |
225,031
+139,130
| +162% | +$5.03M |
|
950
Flowserve
FLS
$9.33B
| $8.37M | 0.01% |
180,351
-3,230
| -2% | -$156K |
|
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.