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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 | |
|---|---|---|---|---|---|---|
|
MDCO
1176
DELISTED
Medicines Co
MDCO
| $4.61M | 0.01% |
121,382
-1,170
| -1% | -$52.1K |
|
|
EGL
1177
DELISTED
Engility Holdings, Inc.
EGL
| $4.61M | 0.01% |
162,227
+690
| +0.4% | +$19.2K |
|
|
SJI
1178
DELISTED
South Jersey Industries, Inc.
SJI
| $4.61M | 0.01% |
134,756
-2,760
| -2% | -$100K |
|
1179
Central Pacific Financial
CPF
$1.01B
| $4.6M | 0.01% |
146,178
+6,793
| +5% | +$210K |
|
|
PSB
1180
DELISTED
PS Business Parks, Inc.
PSB
| $4.6M | 0.01% |
34,719
-3,231
| -9% | -$404K |
|
1181
SunCoke Energy
SXC
$757M
| $4.58M | 0.01% |
420,550
+271,100
| +181% | +$2.48M |
|
1182
Valley National Bancorp
VLY
$7.93B
| $4.58M | 0.01% |
387,884
+57,790
| +18% | +$677K |
|
|
NWLI
1183
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.56M | 0.01% |
14,271
+1,394
| +11% | +$435K |
|
1184
Douglas Emmett
DEI
$2.06B
| $4.54M | 0.01% |
118,933
-13,790
| -10% | -$532K |
|
1185
ABM Industries
ABM
$2.8B
| $4.54M | 0.01% |
109,452
-3,890
| -3% | -$165K |
|
1186
Methode Electronics
MEI
$543M
| $4.54M | 0.01% |
110,066
+32,315
| +42% | +$1.35M |
|
1187
SBA Communications
SBAC
$18.4B
| $4.53M | 0.01% |
33,600
+25,580
| +319% | +$3.32M |
|
1188
LeMaitre Vascular
LMAT
$2.18B
| $4.53M | 0.01% |
144,947
+47,597
| +49% | +$1.37M |
|
1189
First Merchants
FRME
$2.72B
| $4.5M | 0.01% |
112,192
-169,230
| -60% | -$6.83M |
|
|
WAGE
1190
DELISTED
WageWorks, Inc.
WAGE
| $4.48M | 0.01% |
66,688
+2,708
| +4% | +$192K |
|
1191
Neogen
NEOG
$2.05B
| $4.46M | 0.01% |
171,933
-6,240
| -4% | -$149K |
|
1192
ICU Medical
ICUI
$3.93B
| $4.46M | 0.01% |
25,824
-3,303
| -11% | -$530K |
|
1193
Tetra Tech
TTEK
$8.23B
| $4.45M | 0.01% |
485,950
-22,800
| -4% | -$203K |
|
1194
Clearwater Paper
CLW
$271M
| $4.44M | 0.01% |
94,928
-17,354
| -15% | -$838K |
|
1195
Gray Television
GTN
$407M
| $4.42M | 0.01% |
322,780
+154,240
| +92% | +$2.08M |
|
1196
Dave & Buster's
PLAY
$343M
| $4.42M | 0.01% |
66,415
-750
| -1% | -$49.1K |
|
|
HSKA
1197
DELISTED
Heska Corp
HSKA
| $4.41M | 0.01% |
43,179
-71,400
| -62% | -$7.05M |
|
1198
Malibu Boats
MBUU
$544M
| $4.38M | 0.01% |
169,440
+5,140
| +3% | +$121K |
|
|
EV
1199
DELISTED
Eaton Vance Corp.
EV
| $4.38M | 0.01% |
92,632
+280
| +0.3% | +$12.7K |
|
|
MANT
1200
DELISTED
Mantech International Corp
MANT
| $4.36M | 0.01% |
105,454
+61,530
| +140% | +$2.32M |
|
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.