We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Lithia Motors
LAD
$7.7B
| $8.3M | 0.01% |
88,111
+9,082
| +11% | +$821K |
|
952
Banc of California
BANC
$3.29B
| $8.3M | 0.01% |
385,869
-52,300
| -12% | -$1.1M |
|
953
Sonic Automotive
SAH
$3.14B
| $8.23M | 0.01% |
422,930
+139,778
| +49% | +$2.66M |
|
|
IMVP
954
Invesco India ETF
IMVP
$122M
| $8.2M | 0.01% |
359,500
+62,400
| +21% | +$1.44M |
|
955
Acco Brands
ACCO
$366M
| $8.16M | 0.01% |
700,856
+840
| +0.1% | +$10.4K |
|
956
DexCom
DXCM
$27.3B
| $8.16M | 0.01% |
446,152
-23,200
| -5% | -$428K |
|
957
ITT
ITT
$17.6B
| $8.16M | 0.01% |
203,051
+148,668
| +273% | +$5.93M |
|
958
Helmerich & Payne
HP
$3.58B
| $8.14M | 0.01% |
149,736
-940
| -0.6% | -$55.1K |
|
959
Genesco
GCO
$388M
| $8.13M | 0.01% |
239,867
+45,660
| +24% | +$2.04M |
|
|
TIME
960
DELISTED
Time Inc.
TIME
| $8.13M | 0.01% |
566,384
+432,620
| +323% | +$6.46M |
|
|
TIVO
961
DELISTED
Tivo Inc
TIVO
| $8.1M | 0.01% |
434,253
+117,560
| +37% | +$2.14M |
|
|
CMO
962
DELISTED
Capstead Mortgage Corp.
CMO
| $8.05M | 0.01% |
772,154
+6,130
| +0.8% | +$65.6K |
|
|
AL
963
DELISTED
Air Lease Corp
AL
| $8.04M | 0.01% |
215,210
-98,464
| -31% | -$3.68M |
|
|
VISN
964
Vistance Networks Inc
VISN
$2.68B
| $8.03M | 0.01% |
211,130
-669,170
| -76% | -$25.8M |
|
|
MBT
965
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.02M | 0.01% |
957,100
+312,700
| +49% | +$3.01M |
|
966
Children's Place
PLCE
$56.7M
| $8.02M | 0.01% |
78,526
+42,270
| +117% | +$4.64M |
|
|
COTV
967
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.01M | 0.01% |
215,550
+13,660
| +7% | +$537K |
|
968
Check Point Software Technologies
CHKP
$13.1B
| $8M | 0.01% |
73,338
-222,203
| -75% | -$24M |
|
|
FLG
969
Flagstar Bank National Association
FLG
$5.81B
| $7.97M | 0.01% |
202,256
+717
| +0.4% | +$28.5K |
|
970
First Citizens BancShares
FCNCA
$25.1B
| $7.93M | 0.01% |
21,274
+5,475
| +35% | +$1.89M |
|
971
Enova International
ENVA
$5.82B
| $7.92M | 0.01% |
532,976
-51,840
| -9% | -$733K |
|
972
Sally Beauty Holdings
SBH
$1.38B
| $7.9M | 0.01% |
389,996
+253,323
| +185% | +$4.88M |
|
973
Royal Gold
RGLD
$17.1B
| $7.87M | 0.01% |
100,689
+60,136
| +148% | +$4.53M |
|
|
MTGE
974
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.86M | 0.01% |
418,242
-88,000
| -17% | -$1.59M |
|
|
GRMN
975
Garmin
GRMN
$46.9B
| $7.85M | 0.01% |
153,916
-1,990
| -1% | -$102K |
|
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.