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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 | |
|---|---|---|---|---|---|---|
1201
Donnelley Financial Solutions
DFIN
$1.21B
| $4.35M | 0.01% |
189,286
+139,010
| +276% | +$3.04M |
|
|
AERI
1202
DELISTED
Aerie Pharmaceuticals
AERI
| $4.34M | 0.01% |
82,590
+19,060
| +30% | +$887K |
|
1203
Dorman Products
DORM
$3.98B
| $4.33M | 0.01% |
52,274
-304
| -0.6% | -$24.8K |
|
|
KNGT
1204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.32M | 0.01% |
116,672
-1,150
| -1% | -$42.6K |
|
1205
Graham Holdings Company
GHC
$4.96B
| $4.32M | 0.01% |
7,208
+2,597
| +56% | +$1.56M |
|
|
SLCA
1206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.31M | 0.01% |
121,400
-2,120
| -2% | -$83.5K |
|
|
VIVO
1207
DELISTED
Meridian Bioscience Inc
VIVO
| $4.3M | 0.01% |
273,330
+201,519
| +281% | +$2.9M |
|
1208
B&G Foods
BGS
$286M
| $4.28M | 0.01% |
120,323
-3,910
| -3% | -$156K |
|
|
PNRA
1209
DELISTED
Panera Bread Co
PNRA
| $4.28M | 0.01% |
13,608
-109,516
| -89% | -$34.2M |
|
1210
Collegium Pharmaceutical
COLL
$1.16B
| $4.28M | 0.01% |
342,190
+330
| +0.1% | +$3.26K |
|
1211
J&J Snack Foods
JJSF
$1.43B
| $4.27M | 0.01% |
32,358
-1,280
| -4% | -$171K |
|
1212
TriCo Bancshares
TCBK
$1.88B
| $4.26M | 0.01% |
121,068
+7,520
| +7% | +$265K |
|
|
VRTV
1213
DELISTED
VERITIV CORPORATION
VRTV
| $4.23M | 0.01% |
93,909
+70,039
| +293% | +$3.22M |
|
1214
Alto Ingredients
ALTO
$361M
| $4.22M | 0.01% |
675,471
+335,748
| +99% | +$2.18M |
|
|
BCPC
1215
Balchem Corp
BCPC
$5.25B
| $4.21M | 0.01% |
54,218
-950
| -2% | -$75.7K |
|
|
STMP
1216
DELISTED
Stamps.com, Inc.
STMP
| $4.2M | 0.01% |
27,108
-150
| -0.6% | -$18.9K |
|
1217
Camden National
CAC
$927M
| $4.18M | 0.01% |
97,538
+6,730
| +7% | +$284K |
|
1218
W.R. Berkley
WRB
$28B
| $4.18M | 0.01% |
203,965
+3,193
| +2% | +$64.6K |
|
1219
Interactive Brokers
IBKR
$40.7B
| $4.17M | 0.01% |
445,356
-9,400
| -2% | -$83.5K |
|
|
VMW
1220
DELISTED
VMware, Inc
VMW
| $4.17M | 0.01% |
47,648
+3,376
| +8% | +$311K |
|
1221
Bruker
BRKR
$9.25B
| $4.16M | 0.01% |
144,342
-110,300
| -43% | -$2.84M |
|
1222
First Commonwealth Financial
FCF
$2.12B
| $4.16M | 0.01% |
328,053
+160,650
| +96% | +$2.05M |
|
1223
RLI Corp
RLI
$5.7B
| $4.14M | 0.01% |
151,528
-380
| -0.3% | -$10.7K |
|
|
IRBT
1224
DELISTED
iRobot
IRBT
| $4.13M | 0.01% |
49,145
-1,451
| -3% | -$125K |
|
|
WP
1225
DELISTED
Worldpay, Inc.
WP
| $4.13M | 0.01% |
65,250
-1,690
| -3% | -$106K |
|
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.