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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 | |
|---|---|---|---|---|---|---|
|
ATW
976
DELISTED
Atwood Oceanics
ATW
| $7.84M | 0.01% |
961,634
-8,220
| -0.8% | -$70.8K |
|
|
EFOR
977
Everforth Inc
EFOR
$855M
| $7.8M | 0.01% |
144,057
+29,870
| +26% | +$1.53M |
|
|
BHR
978
Braemar Hotels & Resorts
BHR
$156M
| $7.8M | 0.01% |
765,364
+153,591
| +25% | +$1.57M |
|
979
Dr. Reddy's Laboratories
RDY
$9.94B
| $7.77M | 0.01% |
921,500
+256,000
| +38% | +$2.08M |
|
980
News Corp Class A
NWSA
$14.5B
| $7.72M | 0.01% |
563,823
-6,858
| -1% | -$89.7K |
|
|
FOLD
981
DELISTED
Amicus Therapeutics
FOLD
| $7.69M | 0.01% |
764,080
-49,620
| -6% | -$399K |
|
982
Capri Holdings
CPRI
$1.8B
| $7.68M | 0.01% |
211,945
-7,950
| -4% | -$289K |
|
983
REX American Resources
REX
$1.47B
| $7.66M | 0.01% |
476,256
+219,408
| +85% | +$3.48M |
|
|
GCI
984
DELISTED
Gannett Co., Inc
GCI
| $7.64M | 0.01% |
876,516
+156,800
| +22% | +$1.3M |
|
985
Matsons
MATX
$6.48B
| $7.62M | 0.01% |
253,585
-30,430
| -11% | -$932K |
|
986
Quad
QUAD
$430M
| $7.6M | 0.01% |
331,576
+54,878
| +20% | +$1.31M |
|
987
Financial Institutions
FISI
$803M
| $7.59M | 0.01% |
254,722
+17,600
| +7% | +$558K |
|
|
BMCH
988
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.54M | 0.01% |
345,320
+321,360
| +1,341% | +$7M |
|
|
IPHS
989
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.54M | 0.01% |
172,021
+47,830
| +39% | +$2.15M |
|
|
RWT
990
Redwood Trust
RWT
$625M
| $7.51M | 0.01% |
440,702
-16,390
| -4% | -$277K |
|
991
Viavi Solutions
VIAV
$10.1B
| $7.5M | 0.01% |
712,649
-341,360
| -32% | -$3.68M |
|
|
JWN
992
DELISTED
Nordstrom
JWN
| $7.49M | 0.01% |
156,492
-79,022
| -34% | -$3.6M |
|
993
Corcept Therapeutics
CORT
$10.3B
| $7.47M | 0.01% |
633,223
+615,180
| +3,410% | +$6.69M |
|
|
BDN
994
Brandywine Realty Trust
BDN
$551M
| $7.44M | 0.01% |
424,645
+21,300
| +5% | +$366K |
|
|
NGHC
995
DELISTED
National General Holdings Corp
NGHC
| $7.38M | 0.01% |
349,640
-3,454
| -1% | -$76.2K |
|
|
WDR
996
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.29M | 0.01% |
385,959
-339,780
| -47% | -$5.97M |
|
|
CCP
997
DELISTED
Care Capital Properties, Inc.
CCP
| $7.27M | 0.01% |
272,364
-217,734
| -44% | -$5.87M |
|
998
Caleres
CAL
$399M
| $7.23M | 0.01% |
260,123
-17,050
| -6% | -$458K |
|
|
CVSA
999
Covista Inc
CVSA
$3.91B
| $7.21M | 0.01% |
189,867
-260,830
| -58% | -$9.72M |
|
1000
Highwoods Properties
HIW
$3.7B
| $7.2M | 0.01% |
141,902
+78,310
| +123% | +$4M |
|
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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.