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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 | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.5B
| $141M | 0.21% |
2,147,334
-17,084
| -0.8% | -$1.12M |
|
102
US Bancorp
USB
$99.9B
| $141M | 0.21% |
2,713,837
-110,561
| -4% | -$5.69M |
|
103
Devon Energy
DVN
$51.8B
| $140M | 0.21% |
4,365,017
+1,745,977
| +67% | +$63.8M |
|
104
Ventas
VTR
$47.4B
| $139M | 0.21% |
2,006,899
-388,478
| -16% | -$25.9M |
|
105
SLB Ltd
SLB
$71.1B
| $139M | 0.21% |
2,112,690
-24,966
| -1% | -$1.79M |
|
106
Prologis
PLD
$136B
| $138M | 0.21% |
2,353,456
-14,929
| -0.6% | -$831K |
|
107
RTX Corp
RTX
$263B
| $138M | 0.2% |
1,791,923
-25,965
| -1% | -$1.94M |
|
108
Ford
F
$57.6B
| $137M | 0.2% |
12,254,295
+89,640
| +0.7% | +$1M |
|
109
CBRE Group
CBRE
$40.1B
| $132M | 0.2% |
3,626,928
+2,002,209
| +123% | +$69.6M |
|
110
Yum China
YUMC
$14.9B
| $132M | 0.2% |
3,346,404
+3,004,600
| +879% | +$108M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 0.19% |
3,888,900
+2,433,220
| +167% | +$92.6M |
|
112
Booking.com
BKNG
$139B
| $130M | 0.19% |
1,738,375
+3,575
| +0.2% | +$262K |
|
|
113
Qualcomm
QCOM
$186B
| $130M | 0.19% |
2,349,192
-2,858,410
| -55% | -$160M |
|
114
Marathon Petroleum
MPC
$92.8B
| $129M | 0.19% |
2,467,235
+334,812
| +16% | +$17.3M |
|
115
PVH
PVH
$3.71B
| $128M | 0.19% |
1,118,095
+679,144
| +155% | +$70.4M |
|
116
Huntington Ingalls Industries
HII
$10.9B
| $126M | 0.19% |
676,975
+22,614
| +3% | +$4.42M |
|
117
Hewlett Packard
HPE
$64.6B
| $123M | 0.18% |
9,579,299
-2,508,992
| -21% | -$34.9M |
|
118
American Express
AXP
$238B
| $121M | 0.18% |
1,433,449
-33,260
| -2% | -$2.63M |
|
119
Chubb
CB
$132B
| $120M | 0.18% |
823,731
+2,920
| +0.4% | +$411K |
|
120
Conagra Brands
CAG
$7.12B
| $119M | 0.18% |
3,325,356
-166,100
| -5% | -$6.43M |
|
121
Raymond James Financial
RJF
$32.9B
| $119M | 0.18% |
2,221,839
-117,555
| -5% | -$5.92M |
|
122
NVIDIA
NVDA
$5.17T
| $118M | 0.18% |
32,662,560
+74,280
| +0.2% | +$236K |
|
123
Starbucks
SBUX
$119B
| $118M | 0.17% |
2,015,980
-8,217
| -0.4% | -$497K |
|
124
Exelon
EXC
$47.9B
| $117M | 0.17% |
4,561,648
-1,222,867
| -21% | -$31.1M |
|
|
125
ConocoPhillips
COP
$145B
| $117M | 0.17% |
2,662,865
-2,480,510
| -48% | -$116M |
|
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.