We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVG
1251
DELISTED
Convergys
CVG
| $3.92M | 0.01% |
164,807
-15,749
| -9% | -$367K |
|
|
BRKL
1252
DELISTED
Brookline Bancorp
BRKL
| $3.92M | 0.01% |
268,123
-25,714
| -9% | -$373K |
|
|
ULTI
1253
DELISTED
Ultimate Software Group Inc
ULTI
| $3.92M | 0.01% |
18,638
+170
| +0.9% | +$35.8K |
|
1254
Protolabs
PRLB
$1.88B
| $3.91M | 0.01% |
58,200
+16,690
| +40% | +$1.01M |
|
|
EIGI
1255
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.9M | 0.01% |
466,780
+69,480
| +17% | +$539K |
|
1256
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.89M | 0.01% |
162,129
-58,125
| -26% | -$1.49M |
|
1257
Meritage Homes
MTH
$4.86B
| $3.88M | 0.01% |
184,036
+54,080
| +42% | +$1.07M |
|
1258
CVB Financial
CVBF
$3.98B
| $3.88M | 0.01% |
173,063
-510
| -0.3% | -$10.9K |
|
|
BPMC
1259
DELISTED
Blueprint Medicines
BPMC
| $3.77M | 0.01% |
74,404
+57,100
| +330% | +$2.42M |
|
1260
Merit Medical Systems
MMSI
$4.4B
| $3.77M | 0.01% |
98,682
-10,730
| -10% | -$359K |
|
1261
HNI Corp
HNI
$3.01B
| $3.75M | 0.01% |
94,047
+10,440
| +12% | +$455K |
|
1262
Unifirst Corp
UNF
$5.31B
| $3.75M | 0.01% |
26,618
-10
| -0% | -$1.39K |
|
|
EFII
1263
DELISTED
Electronics for Imaging
EFII
| $3.73M | 0.01% |
78,841
-1,610
| -2% | -$76.8K |
|
1264
Diodes
DIOD
$4.05B
| $3.73M | 0.01% |
155,346
+85,720
| +123% | +$2.12M |
|
1265
Energizer
ENR
$1.43B
| $3.73M | 0.01% |
77,736
-2,790
| -3% | -$152K |
|
|
BUFF
1266
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.72M | 0.01% |
163,100
-214,500
| -57% | -$5.07M |
|
1267
Sabra Healthcare REIT
SBRA
$5.62B
| $3.71M | 0.01% |
153,809
-44,456
| -22% | -$1.13M |
|
1268
Hubbell
HUBB
$25.8B
| $3.66M | 0.01% |
32,309
-7,900
| -20% | -$915K |
|
1269
Kite Realty
KRG
$5.94B
| $3.64M | 0.01% |
192,271
-91,100
| -32% | -$1.79M |
|
1270
CONMED
CNMD
$1.3B
| $3.64M | 0.01% |
71,409
+28,280
| +66% | +$1.4M |
|
|
LADR
1271
Ladder Capital
LADR
$1.24B
| $3.62M | 0.01% |
270,001
-35,908
| -12% | -$514K |
|
1272
iShares MSCI China ETF
MCHI
$6.05B
| $3.61M | 0.01% |
66,070
+7,700
| +13% | +$405K |
|
1273
Comfort Systems
FIX
$61.4B
| $3.61M | 0.01% |
97,354
-283,770
| -74% | -$10.1M |
|
|
BMS
1274
DELISTED
Bemis
BMS
| $3.6M | 0.01% |
77,795
+880
| +1% | +$40.5K |
|
1275
Pediatrix Medical
MD
$2.15B
| $3.59M | 0.01% |
59,530
+1,010
| +2% | +$59.9K |
|
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.