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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 | |
|---|---|---|---|---|---|---|
1126
Cavco Industries
CVCO
$4.36B
| $5.14M | 0.01% |
39,684
+22,413
| +130% | +$2.68M |
|
1127
Movado Group
MOV
$815M
| $5.14M | 0.01% |
203,530
-61,960
| -23% | -$1.43M |
|
1128
PetMed Express
PETS
$42.3M
| $5.13M | 0.01% |
126,294
+91,310
| +261% | +$2.83M |
|
|
MDSO
1129
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.12M | 0.01% |
65,425
-54,015
| -45% | -$3.77M |
|
|
RSX
1130
DELISTED
VanEck Russia ETF
RSX
| $5.11M | 0.01% |
266,500
-34,000
| -11% | -$680K |
|
1131
American States Water
AWR
$3.4B
| $5.08M | 0.01% |
107,102
-53,570
| -33% | -$2.46M |
|
1132
Atkore
ATKR
$2.56B
| $5.08M | 0.01% |
225,160
-14,150
| -6% | -$333K |
|
|
TIER
1133
DELISTED
TIER REIT, Inc.
TIER
| $5.07M | 0.01% |
274,080
+138,160
| +102% | +$2.37M |
|
|
PTLA
1134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.06M | 0.01% |
90,136
-65,604
| -42% | -$2.63M |
|
|
CAI
1135
DELISTED
CAI International, Inc.
CAI
| $5.06M | 0.01% |
214,386
-57,060
| -21% | -$1.13M |
|
1136
Jack Henry & Associates
JKHY
$10.7B
| $5.05M | 0.01% |
48,615
-47,020
| -49% | -$4.69M |
|
|
CHK
1137
DELISTED
Chesapeake Energy Corporation
CHK
| $5.04M | 0.01% |
5,076
-328
| -6% | -$352K |
|
|
ESND
1138
DELISTED
Essendant Inc.
ESND
| $5.04M | 0.01% |
340,090
+130,421
| +62% | +$2.06M |
|
|
KS
1139
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.03M | 0.01% |
244,030
-379,812
| -61% | -$8.18M |
|
1140
OraSure Technologies
OSUR
$280M
| $5.01M | 0.01% |
290,437
-272,430
| -48% | -$3.92M |
|
1141
iShares International Treasury Bond ETF
IGOV
$1.34B
| $4.94M | 0.01% |
103,352
+74,844
| +263% | +$3.51M |
|
1142
Wabtec
WAB
$50.7B
| $4.94M | 0.01% |
54,010
+912
| +2% | +$76K |
|
1143
First Financial Bankshares
FFIN
$4.99B
| $4.93M | 0.01% |
223,004
-4,680
| -2% | -$93.8K |
|
|
RDUS
1144
DELISTED
Radius Recycling
RDUS
| $4.92M | 0.01% |
195,417
+168,569
| +628% | +$3.33M |
|
|
ILG
1145
DELISTED
ILG, Inc Common Stock
ILG
| $4.92M | 0.01% |
178,867
-3,414
| -2% | -$86.5K |
|
1146
CDW
CDW
$17.1B
| $4.9M | 0.01% |
78,332
-88,600
| -53% | -$5.3M |
|
1147
H.B. Fuller
FUL
$3B
| $4.88M | 0.01% |
95,388
-3,280
| -3% | -$169K |
|
1148
EastGroup Properties
EGP
$11.5B
| $4.84M | 0.01% |
57,785
+20
| +0% | +$1.61K |
|
|
CBM
1149
DELISTED
Cambrex Corporation
CBM
| $4.81M | 0.01% |
80,473
-69,314
| -46% | -$3.9M |
|
1150
Glacier Bancorp
GBCI
$6.54B
| $4.8M | 0.01% |
131,012
-2,300
| -2% | -$78.6K |
|
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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.