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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 | |
|---|---|---|---|---|---|---|
1301
Ziff Davis
ZD
$1.94B
| $3.44M | 0.01% |
46,505
-38,731
| -45% | -$2.89M |
|
1302
Boise Cascade
BCC
$2.75B
| $3.44M | 0.01% |
113,170
+47,870
| +73% | +$1.4M |
|
|
LTC
1303
LTC Properties
LTC
$2.16B
| $3.43M | 0.01% |
66,753
-1,360
| -2% | -$66.5K |
|
|
RRD
1304
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.43M | 0.01% |
273,472
+109,629
| +67% | +$1.35M |
|
1305
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.42M | 0.01% |
61,638
-58,500
| -49% | -$3.21M |
|
|
JHG
1306
DELISTED
Janus Henderson
JHG
| $3.41M | 0.01% |
+103,019
| New | +$3.37M |
|
1307
Alpha and Omega Semiconductor
AOSL
$957M
| $3.4M | 0.01% |
204,185
-13,430
| -6% | -$238K |
|
1308
Quaker Houghton
KWR
$2.64B
| $3.4M | 0.01% |
23,412
-450
| -2% | -$63.6K |
|
1309
RH
RH
$3.32B
| $3.39M | 0.01% |
52,550
-12,470
| -19% | -$660K |
|
1310
Mercury Systems
MRCY
$6.32B
| $3.39M | 0.01% |
80,530
-1,654
| -2% | -$65K |
|
|
CRZO
1311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.39M | 0.01% |
194,590
+89,220
| +85% | +$2.07M |
|
1312
Biglari Holdings Class B
BH
$1.24B
| $3.38M | 0.01% |
12,666
-1,350
| -10% | -$370K |
|
1313
Korn Ferry
KFY
$4.02B
| $3.34M | 0.01% |
96,753
-11,857
| -11% | -$385K |
|
|
REGI
1314
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.34M | 0.01% |
+257,950
| New | +$2.9M |
|
1315
Matthews International
MATW
$868M
| $3.34M | 0.01% |
54,478
-2,880
| -5% | -$188K |
|
1316
BancFirst
BANF
$3.95B
| $3.33M | ﹤0.01% |
68,882
+24,800
| +56% | +$1.18M |
|
|
AHRT
1317
AH Realty Trust
AHRT
$532M
| $3.31M | ﹤0.01% |
+255,250
| New | +$3.5M |
|
1318
Phibro Animal Health
PAHC
$1.39B
| $3.3M | ﹤0.01% |
89,170
+41,530
| +87% | +$1.36M |
|
1319
EXL Service
EXLS
$4.2B
| $3.27M | ﹤0.01% |
294,665
+5,370
| +2% | +$54.2K |
|
1320
Evolent Health
EVH
$496M
| $3.27M | ﹤0.01% |
+129,160
| New | +$3.11M |
|
1321
OFG Bancorp
OFG
$2.22B
| $3.27M | ﹤0.01% |
327,444
+30,250
| +10% | +$318K |
|
1322
The RMR Group
RMR
$344M
| $3.27M | ﹤0.01% |
67,197
+5,100
| +8% | +$257K |
|
1323
Extreme Networks
EXTR
$3.88B
| $3.27M | ﹤0.01% |
354,190
+47,830
| +16% | +$423K |
|
1324
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.26M | ﹤0.01% |
59,200
+30,000
| +103% | +$1.64M |
|
1325
Myriad Genetics
MYGN
$531M
| $3.26M | ﹤0.01% |
126,173
-74,250
| -37% | -$1.58M |
|
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.