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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 | |
|---|---|---|---|---|---|---|
|
PCH
1026
DELISTED
PotlatchDeltic
PCH
| $6.61M | 0.01% |
144,538
+115,306
| +394% | +$5.3M |
|
|
KTWO
1027
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.59M | 0.01% |
+270,730
| New | +$6.02M |
|
1028
TSMC
TSM
$2.11T
| $6.59M | 0.01% |
188,512
| – | – |
|
1029
National Beverage
FIZZ
$2.87B
| $6.59M | 0.01% |
140,858
-657,700
| -82% | -$29.3M |
|
|
FRGI
1030
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.53M | 0.01% |
316,032
+165,670
| +110% | +$3.76M |
|
|
B
1031
DELISTED
Barnes Group Inc.
B
| $6.5M | 0.01% |
110,963
+9,900
| +10% | +$547K |
|
1032
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.48M | 0.01% |
+234,688
| New | +$6.39M |
|
|
FBC
1033
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.48M | 0.01% |
210,320
-2,380
| -1% | -$70.3K |
|
|
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.41M | 0.01% |
184,866
-750
| -0.4% | -$27.4K |
|
1035
SS&C Technologies
SSNC
$17.6B
| $6.4M | 0.01% |
166,564
+129,800
| +353% | +$4.84M |
|
1036
Strategy Inc
MSTR
$33.9B
| $6.39M | 0.01% |
333,540
-94,460
| -22% | -$1.75M |
|
|
CPLA
1037
DELISTED
Capella Education Company
CPLA
| $6.37M | 0.01% |
74,444
-41,500
| -36% | -$3.69M |
|
|
FINL
1038
DELISTED
Finish Line
FINL
| $6.34M | 0.01% |
447,190
+56,760
| +15% | +$823K |
|
1039
Houlihan Lokey
HLI
$9.66B
| $6.28M | 0.01% |
179,840
-43,060
| -19% | -$1.46M |
|
|
CUDA
1040
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.27M | 0.01% |
271,992
-50,088
| -16% | -$1.1M |
|
1041
MGE Energy Inc
MGEE
$3.1B
| $6.25M | 0.01% |
97,139
+44,830
| +86% | +$2.93M |
|
|
CORR
1042
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.25M | 0.01% |
185,945
-11,588
| -6% | -$408K |
|
1043
SFL Corp
SFL
$1.58B
| $6.24M | 0.01% |
459,149
+17,340
| +4% | +$237K |
|
1044
Lamar Advertising Co
LAMR
$16.2B
| $6.24M | 0.01% |
84,829
+26,540
| +46% | +$1.91M |
|
1045
Spire
SR
$4.91B
| $6.22M | 0.01% |
89,245
+4,718
| +6% | +$330K |
|
1046
Essent Group
ESNT
$6.02B
| $6.22M | 0.01% |
167,470
-189,560
| -53% | -$6.96M |
|
1047
Post Holdings
POST
$4.14B
| $6.22M | 0.01% |
122,313
+38,261
| +46% | +$2.06M |
|
|
ALE
1048
DELISTED
Allete
ALE
| $6.2M | 0.01% |
86,443
-13,879
| -14% | -$985K |
|
|
MITT
1049
TPG Mortgage Investment Trust
MITT
$232M
| $6.19M | 0.01% |
112,676
-7,116
| -6% | -$396K |
|
|
COR
1050
DELISTED
Coresite Realty Corporation
COR
| $6.17M | 0.01% |
59,566
-2,378
| -4% | -$239K |
|
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.