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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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$29.6B
| $187M | 0.28% |
688,495
-44,350
| -6% | -$11.7M |
|
77
Thermo Fisher Scientific
TMO
$195B
| $183M | 0.27% |
1,049,997
+215,090
| +26% | +$36.1M |
|
78
Boeing
BA
$165B
| $178M | 0.26% |
898,657
-226,794
| -20% | -$42.2M |
|
79
Tyson Foods
TSN
$20.2B
| $177M | 0.26% |
2,824,431
+363,198
| +15% | +$22.3M |
|
80
Intuit
INTU
$78.2B
| $176M | 0.26% |
1,326,251
-121,925
| -8% | -$15.8M |
|
81
Electronic Arts
EA
$52.4B
| $174M | 0.26% |
1,647,724
-263,839
| -14% | -$27.2M |
|
82
Illinois Tool Works
ITW
$79B
| $173M | 0.26% |
1,210,936
-7,310
| -0.6% | -$1.02M |
|
83
Sherwin-Williams
SHW
$79.3B
| $172M | 0.26% |
1,472,838
+71,190
| +5% | +$7.96M |
|
84
FedEx
FDX
$76.2B
| $171M | 0.26% |
788,690
-60,786
| -7% | -$12M |
|
85
Chemours
CC
$2.77B
| $168M | 0.25% |
4,426,645
-46,582
| -1% | -$1.84M |
|
|
PPL
86
PPL Corp
PPL
$27.1B
| $167M | 0.25% |
4,316,354
-279,506
| -6% | -$10.8M |
|
87
iShares MSCI EAFE ETF
EFA
$77.2B
| $166M | 0.25% |
2,547,564
+368,875
| +17% | +$23.9M |
|
88
General Motors
GM
$74.7B
| $162M | 0.24% |
4,636,225
-1,432,110
| -24% | -$48.6M |
|
89
Northrop Grumman
NOC
$75.1B
| $160M | 0.24% |
623,666
-103,273
| -14% | -$25.8M |
|
90
Allstate
ALL
$64.8B
| $160M | 0.24% |
1,806,879
-613,260
| -25% | -$52M |
|
91
Morgan Stanley
MS
$344B
| $160M | 0.24% |
3,583,009
+78,160
| +2% | +$3.37M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $160M | 0.24% |
1,051,046
-104,530
| -9% | -$14.8M |
|
93
Kimberly-Clark
KMB
$36.3B
| $159M | 0.24% |
1,235,008
-267,250
| -18% | -$34.8M |
|
94
Bristol-Myers Squibb
BMY
$124B
| $158M | 0.23% |
2,831,976
+453,113
| +19% | +$24.7M |
|
95
Mastercard
MA
$471B
| $157M | 0.23% |
1,295,501
-23,385
| -2% | -$2.77M |
|
96
Zoetis
ZTS
$31.1B
| $150M | 0.22% |
2,406,563
+803,980
| +50% | +$47.5M |
|
97
Steel Dynamics
STLD
$34.4B
| $146M | 0.22% |
4,079,525
+727,722
| +22% | +$25.2M |
|
98
FirstEnergy
FE
$28.5B
| $146M | 0.22% |
4,999,430
-97,118
| -2% | -$2.89M |
|
99
D.R. Horton
DHI
$40.4B
| $145M | 0.22% |
4,204,514
+262,320
| +7% | +$8.76M |
|
100
Unum
UNM
$14B
| $145M | 0.22% |
3,109,206
+727,487
| +31% | +$33.5M |
|
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.