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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 | |
|---|---|---|---|---|---|---|
1076
Range Resources
RRC
$9.15B
| $5.84M | 0.01% |
251,951
-1,400
| -0.6% | -$35.3K |
|
|
SIVB
1077
DELISTED
SVB Financial Group
SIVB
| $5.83M | 0.01% |
33,138
+861
| +3% | +$154K |
|
1078
AdvanSix
ASIX
$571M
| $5.82M | 0.01% |
186,183
+47,728
| +34% | +$1.36M |
|
1079
TripAdvisor
TRIP
$1.6B
| $5.8M | 0.01% |
151,775
-1,690
| -1% | -$69.9K |
|
1080
Healthcare Services Group
HCSG
$1.56B
| $5.79M | 0.01% |
123,618
-2,200
| -2% | -$102K |
|
|
CBL
1081
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.77M | 0.01% |
684,114
+535,701
| +361% | +$4.6M |
|
1082
Adtran
ADTN
$817M
| $5.76M | 0.01% |
278,871
+187,250
| +204% | +$3.75M |
|
1083
Community Bank
CBU
$3.56B
| $5.71M | 0.01% |
102,467
+17,123
| +20% | +$947K |
|
1084
Alamo Group
ALG
$2.01B
| $5.69M | 0.01% |
62,659
+28,030
| +81% | +$2.34M |
|
1085
Under Armour
UAA
$2.97B
| $5.68M | 0.01% |
260,958
-1,450
| -0.6% | -$29.5K |
|
|
FTD
1086
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.68M | 0.01% |
283,908
+8,443
| +3% | +$163K |
|
1087
iShares MSCI Japan ETF
EWJ
$21.8B
| $5.67M | 0.01% |
105,764
-69,180
| -40% | -$3.65M |
|
|
VR
1088
DELISTED
Validus Hold Ltd
VR
| $5.64M | 0.01% |
108,578
-11,804
| -10% | -$636K |
|
|
AHL
1089
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.62M | 0.01% |
112,821
+36,620
| +48% | +$1.86M |
|
|
PFC
1090
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.62M | 0.01% |
213,320
+17,620
| +9% | +$468K |
|
1091
Idacorp
IDA
$8.25B
| $5.61M | 0.01% |
65,745
-11,257
| -15% | -$965K |
|
1092
AptarGroup
ATR
$8.38B
| $5.61M | 0.01% |
64,534
+16,290
| +34% | +$1.34M |
|
1093
ServiceNow
NOW
$101B
| $5.6M | 0.01% |
264,250
+214,750
| +434% | +$4.21M |
|
1094
Integra LifeSciences
IART
$1.54B
| $5.59M | 0.01% |
102,496
-460
| -0.4% | -$22K |
|
1095
Broadridge
BR
$17.1B
| $5.59M | 0.01% |
73,927
-12,082
| -14% | -$872K |
|
1096
Ollie's Bargain Outlet
OLLI
$3.98B
| $5.59M | 0.01% |
131,130
+51,740
| +65% | +$2.03M |
|
|
GOV
1097
DELISTED
Government Properties Income Trust
GOV
| $5.56M | 0.01% |
303,800
-65,065
| -18% | -$1.42M |
|
1098
Standard Motor Products
SMP
$860M
| $5.56M | 0.01% |
106,427
-910
| -0.8% | -$45.3K |
|
|
TCF
1099
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.53M | 0.01% |
114,197
+66,940
| +142% | +$3.2M |
|
1100
Lumentum
LITE
$59.9B
| $5.51M | 0.01% |
96,514
-74,250
| -43% | -$3.98M |
|
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.