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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 | |
|---|---|---|---|---|---|---|
1276
Allegiant Air
ALGT
$2.64B
| $3.59M | 0.01% |
26,493
-16,942
| -39% | -$2.48M |
|
1277
Rogers Corp
ROG
$2.33B
| $3.58M | 0.01% |
33,009
+1,690
| +5% | +$171K |
|
|
LHCG
1278
DELISTED
LHC Group LLC
LHCG
| $3.58M | 0.01% |
52,752
-1,553
| -3% | -$92.7K |
|
1279
Gibraltar Industries
ROCK
$1.35B
| $3.57M | 0.01% |
100,205
-44,560
| -31% | -$1.57M |
|
|
ROIC
1280
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.57M | 0.01% |
186,181
-3,000
| -2% | -$61K |
|
|
FNGN
1281
DELISTED
Financial Engines, Inc.
FNGN
| $3.56M | 0.01% |
97,318
-640
| -0.7% | -$25.5K |
|
|
ATH
1282
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.56M | 0.01% |
+71,770
| New | +$3.68M |
|
|
PMT
1283
PennyMac Mortgage Investment
PMT
$848M
| $3.55M | 0.01% |
194,300
-156,380
| -45% | -$2.78M |
|
1284
Bank OZK
OZK
$5.5B
| $3.54M | 0.01% |
75,431
-100,411
| -57% | -$4.77M |
|
1285
Usana Health Sciences
USNA
$397M
| $3.53M | 0.01% |
55,043
-14,720
| -21% | -$907K |
|
|
ACOR
1286
DELISTED
Acorda Therapeutics
ACOR
| $3.53M | 0.01% |
1,492
-706
| -32% | -$1.4M |
|
1287
Haemonetics
HAE
$3.59B
| $3.53M | 0.01% |
89,292
-11,030
| -11% | -$453K |
|
|
NRE
1288
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.52M | 0.01% |
277,501
+180,700
| +187% | +$2.18M |
|
1289
Home BancShares
HOMB
$6.23B
| $3.51M | 0.01% |
141,008
-175,958
| -56% | -$4.39M |
|
|
COHR
1290
DELISTED
Coherent Inc
COHR
| $3.51M | 0.01% |
15,595
-1,593
| -9% | -$366K |
|
1291
Black Hills Corp
BKH
$5.72B
| $3.5M | 0.01% |
51,874
-943
| -2% | -$64.9K |
|
|
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
| $3.5M | 0.01% |
43,550
-6,380
| -13% | -$495K |
|
|
UBNK
1293
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.5M | 0.01% |
209,415
+69,270
| +49% | +$1.18M |
|
|
AKS
1294
DELISTED
AK Steel Holding Corp
AKS
| $3.49M | 0.01% |
530,559
-8,760
| -2% | -$54.9K |
|
1295
Century Communities
CCS
$2.01B
| $3.48M | 0.01% |
140,246
+59,056
| +73% | +$1.52M |
|
1296
Boyd Gaming
BYD
$6.49B
| $3.48M | 0.01% |
140,117
-13,210
| -9% | -$318K |
|
1297
Tanger
SKT
$4.82B
| $3.47M | 0.01% |
133,535
+38,380
| +40% | +$1.09M |
|
|
PRSU
1298
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $3.46M | 0.01% |
73,292
+10,240
| +16% | +$458K |
|
1299
Apogee Enterprises
APOG
$851M
| $3.46M | 0.01% |
60,822
+6,190
| +11% | +$340K |
|
|
CSII
1300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.44M | 0.01% |
106,904
-29,640
| -22% | -$903K |
|
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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.