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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 | |
|---|---|---|---|---|---|---|
|
MRC
1051
DELISTED
MRC Global
MRC
| $6.13M | 0.01% |
371,420
+25,720
| +7% | +$471K |
|
1052
ICF International
ICFI
$1.45B
| $6.13M | 0.01% |
130,206
+6,920
| +6% | +$315K |
|
1053
Commerce Bancshares
CBSH
$8.57B
| $6.13M | 0.01% |
167,298
+66,365
| +66% | +$2.37M |
|
|
PRA
1054
DELISTED
ProAssurance
PRA
| $6.12M | 0.01% |
100,690
-1,130
| -1% | -$67.8K |
|
|
VVC
1055
DELISTED
Vectren Corporation
VVC
| $6.1M | 0.01% |
104,393
-112,924
| -52% | -$6.77M |
|
1056
Great Southern Bancorp
GSBC
$873M
| $6.1M | 0.01% |
114,017
+3,820
| +3% | +$194K |
|
|
MODV
1057
DELISTED
ModivCare
MODV
| $6.08M | 0.01% |
120,179
+11,352
| +10% | +$522K |
|
1058
ONE Gas
OGS
$5.04B
| $6.08M | 0.01% |
87,039
-54,143
| -38% | -$3.78M |
|
1059
Weibo
WB
$1.91B
| $6.08M | 0.01% |
91,400
-5,100
| -5% | -$331K |
|
|
EE
1060
DELISTED
El Paso Electric Company
EE
| $6.07M | 0.01% |
117,406
-80,390
| -41% | -$4.2M |
|
|
CHS
1061
DELISTED
Chicos FAS, Inc.
CHS
| $6.05M | 0.01% |
642,466
-5,940
| -0.9% | -$68.6K |
|
1062
Credicorp
BAP
$31B
| $6.04M | 0.01% |
33,700
-11,000
| -25% | -$1.84M |
|
|
EXPR
1063
DELISTED
Express, Inc.
EXPR
| $6.02M | 0.01% |
44,623
-120,585
| -73% | -$18.7M |
|
1064
Progress Software
PRGS
$1.55B
| $6M | 0.01% |
194,361
-46,472
| -19% | -$1.38M |
|
1065
CVR Energy
CVI
$3.38B
| $6M | 0.01% |
275,648
+228,740
| +488% | +$4.69M |
|
|
ERUS
1066
DELISTED
iShares MSCI Russia ETF
ERUS
| $6M | 0.01% |
208,202
-4,872
| -2% | -$149K |
|
|
FLOW
1067
DELISTED
SPX FLOW, Inc.
FLOW
| $5.99M | 0.01% |
162,521
+81,980
| +102% | +$3.03M |
|
|
GHDX
1068
DELISTED
Genomic Health, Inc.
GHDX
| $5.99M | 0.01% |
184,070
-11,670
| -6% | -$370K |
|
|
SYNH
1069
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.96M | 0.01% |
101,945
+10,715
| +12% | +$557K |
|
1070
United Natural Foods
UNFI
$2.98B
| $5.92M | 0.01% |
161,331
+21,900
| +16% | +$880K |
|
|
BRSL
1071
Brightstar Lottery PLC
BRSL
$1.93B
| $5.89M | 0.01% |
322,031
-900,615
| -74% | -$18.4M |
|
1072
Ligand Pharmaceuticals
LGND
$6.01B
| $5.89M | 0.01% |
77,757
-17,886
| -19% | -$1.25M |
|
|
CBI
1073
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.88M | 0.01% |
297,868
+29,322
| +11% | +$680K |
|
|
UCTT
1074
Ultra Clean Holdings
UCTT
$4.3B
| $5.87M | 0.01% |
313,110
+5,150
| +2% | +$104K |
|
|
WMC
1075
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.84M | 0.01% |
56,678
+31,790
| +128% | +$3.26M |
|
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.