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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 | |
|---|---|---|---|---|---|---|
1151
Lennox International
LII
$18.7B
| $4.78M | 0.01% |
26,028
-211,266
| -89% | -$36.8M |
|
|
DX
1152
Dynex Capital
DX
$2.99B
| $4.78M | 0.01% |
224,245
+31,000
| +16% | +$647K |
|
1153
FirstCash
FCFS
$8.66B
| $4.78M | 0.01% |
81,918
-1,410
| -2% | -$74.8K |
|
1154
Under Armour Class C
UA
$2.89B
| $4.75M | 0.01% |
235,567
-4,900
| -2% | -$92.4K |
|
1155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.74M | 0.01% |
42,500
| – | – |
|
1156
Polaris
PII
$4.15B
| $4.74M | 0.01% |
51,415
+1,660
| +3% | +$142K |
|
|
WR
1157
DELISTED
Westar Energy Inc
WR
| $4.72M | 0.01% |
88,979
+680
| +0.8% | +$36K |
|
|
WOOF
1158
DELISTED
VCA Inc.
WOOF
| $4.71M | 0.01% |
51,072
+460
| +0.9% | +$42.3K |
|
1159
Take-Two Interactive
TTWO
$43.2B
| $4.71M | 0.01% |
64,234
-2,775
| -4% | -$190K |
|
1160
Scorpio Tankers
STNG
$3.94B
| $4.71M | 0.01% |
118,646
-12,050
| -9% | -$487K |
|
|
ORIT
1161
DELISTED
Oritani Financial Corp. New
ORIT
| $4.71M | 0.01% |
275,965
+41,410
| +18% | +$699K |
|
1162
Fidelity National Financial
FNF
$13.8B
| $4.7M | 0.01% |
151,091
-280,578
| -65% | -$8.08M |
|
1163
World Acceptance Corp
WRLD
$941M
| $4.69M | 0.01% |
62,592
+18,260
| +41% | +$1.25M |
|
|
ALOG
1164
DELISTED
Analogic Corp
ALOG
| $4.68M | 0.01% |
64,444
+42,850
| +198% | +$3.07M |
|
1165
Minerals Technologies
MTX
$2.3B
| $4.67M | 0.01% |
63,846
+8,490
| +15% | +$633K |
|
1166
Kilroy Realty
KRC
$4.63B
| $4.66M | 0.01% |
62,063
+915
| +1% | +$67.4K |
|
1167
Mine Safety
MSA
$6.76B
| $4.66M | 0.01% |
57,353
+29,701
| +107% | +$2.3M |
|
1168
Avista
AVA
$3.48B
| $4.65M | 0.01% |
109,470
-2,870
| -3% | -$120K |
|
|
MAGN
1169
Magnera Corp
MAGN
$488M
| $4.65M | 0.01% |
18,299
+3,390
| +23% | +$863K |
|
1170
Essential Utilities
WTRG
$11.2B
| $4.65M | 0.01% |
139,527
-4,560
| -3% | -$149K |
|
|
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.65M | 0.01% |
199,326
-369,180
| -65% | -$8.48M |
|
1172
Teladoc Health
TDOC
$1.6B
| $4.64M | 0.01% |
133,710
-162,300
| -55% | -$4.73M |
|
|
AAMI
1173
Acadian Asset Management
AAMI
$2.87B
| $4.64M | 0.01% |
311,960
-33,240
| -10% | -$492K |
|
|
EGN
1174
DELISTED
Energen
EGN
| $4.63M | 0.01% |
93,813
-120,212
| -56% | -$6.41M |
|
1175
ON Semiconductor
ON
$33.5B
| $4.62M | 0.01% |
328,774
+83,300
| +34% | +$1.25M |
|
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.