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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 | |
|---|---|---|---|---|---|---|
1101
Community Trust Bancorp
CTBI
$1.39B
| $5.5M | 0.01% |
125,659
+6,620
| +6% | +$290K |
|
1102
AngioDynamics
ANGO
$563M
| $5.48M | 0.01% |
338,131
+47,140
| +16% | +$745K |
|
1103
Atlantic Union Bankshares
AUB
$6.03B
| $5.42M | 0.01% |
159,959
+24,660
| +18% | +$841K |
|
1104
Urban Edge Properties
UE
$2.94B
| $5.42M | 0.01% |
228,493
+166,595
| +269% | +$4.19M |
|
|
LOXO
1105
DELISTED
Loxo Oncology, Inc
LOXO
| $5.42M | 0.01% |
+67,520
| New | +$3.74M |
|
|
RUTH
1106
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.41M | 0.01% |
248,838
-140,290
| -36% | -$2.96M |
|
|
MFA
1107
MFA Financial
MFA
$934M
| $5.41M | 0.01% |
161,089
+11,450
| +8% | +$379K |
|
1108
Gentex
GNTX
$4.79B
| $5.4M | 0.01% |
284,445
+106,425
| +60% | +$2.07M |
|
1109
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.38M | 0.01% |
157,830
+103,070
| +188% | +$3.43M |
|
|
STL
1110
DELISTED
Sterling Bancorp
STL
| $5.34M | 0.01% |
229,524
-3,840
| -2% | -$87.9K |
|
1111
Simmons First National
SFNC
$3.38B
| $5.32M | 0.01% |
201,144
+18,020
| +10% | +$476K |
|
1112
Prestige Consumer Healthcare
PBH
$2.36B
| $5.3M | 0.01% |
100,393
-221,242
| -69% | -$11.9M |
|
1113
Trex
TREX
$4.58B
| $5.3M | 0.01% |
313,068
-280,852
| -47% | -$4.74M |
|
|
JBTM
1114
JBT Marel
JBTM
$7.14B
| $5.28M | 0.01% |
53,866
-9,580
| -15% | -$851K |
|
|
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
| $5.27M | 0.01% |
112,220
-2,230
| -2% | -$101K |
|
1116
HealthEquity
HQY
$7.95B
| $5.26M | 0.01% |
105,600
+24,320
| +30% | +$1.14M |
|
|
HTO
1117
H2O America
HTO
$2.67B
| $5.24M | 0.01% |
106,591
+7,953
| +8% | +$394K |
|
1118
American Eagle Outfitters
AEO
$2.89B
| $5.22M | 0.01% |
433,114
-118,980
| -22% | -$1.49M |
|
|
DO
1119
DELISTED
Diamond Offshore Drilling
DO
| $5.2M | 0.01% |
480,562
-1,636,881
| -77% | -$21.8M |
|
1120
ePlus
PLUS
$2.33B
| $5.2M | 0.01% |
140,214
+3,738
| +3% | +$136K |
|
1121
LCI Industries
LCII
$2.55B
| $5.19M | 0.01% |
50,693
-37,059
| -42% | -$3.56M |
|
1122
Nektar Therapeutics
NKTR
$2.4B
| $5.18M | 0.01% |
17,677
+194
| +1% | +$56.1K |
|
1123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.17M | 0.01% |
61,525
-24,234
| -28% | -$2.02M |
|
1124
BWX Technologies
BWXT
$16.1B
| $5.16M | 0.01% |
105,879
+100
| +0.1% | +$4.85K |
|
1125
Acadia Pharmaceuticals
ACAD
$4.22B
| $5.14M | 0.01% |
184,460
+13,400
| +8% | +$399K |
|
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.