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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 | |
|---|---|---|---|---|---|---|
|
UPL
1326
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.26M | ﹤0.01% |
+300,150
| New | +$3.39M |
|
|
BSTC
1327
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.25M | ﹤0.01% |
65,747
+328
| +0.5% | +$17.2K |
|
|
EXTN
1328
DELISTED
Exterran Corporation
EXTN
| $3.25M | ﹤0.01% |
121,781
+5,580
| +5% | +$158K |
|
1329
New Jersey Resources
NJR
$6.05B
| $3.22M | ﹤0.01% |
81,214
-310
| -0.4% | -$12.7K |
|
|
SHOE
1330
Shoe Station Group
SHOE
$394M
| $3.21M | ﹤0.01% |
307,498
+80,960
| +36% | +$892K |
|
|
BRCD
1331
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.21M | ﹤0.01% |
254,537
+3,470
| +1% | +$43.7K |
|
1332
AMN Healthcare
AMN
$1.28B
| $3.2M | ﹤0.01% |
82,051
-120
| -0.1% | -$4.6K |
|
1333
NETSCOUT
NTCT
$2.86B
| $3.2M | ﹤0.01% |
93,036
+32,270
| +53% | +$1.17M |
|
|
RDC
1334
DELISTED
Rowan Companies Plc
RDC
| $3.2M | ﹤0.01% |
312,613
-535,335
| -63% | -$7.02M |
|
|
SNR
1335
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.2M | ﹤0.01% |
318,233
+141,010
| +80% | +$1.42M |
|
1336
Coherent
COHR
$55.2B
| $3.2M | ﹤0.01% |
93,195
-1,090
| -1% | -$35.3K |
|
1337
Silgan Holdings
SLGN
$4.89B
| $3.2M | ﹤0.01% |
100,590
+54,650
| +119% | +$1.69M |
|
|
ATRI
1338
DELISTED
Atrion Corp
ATRI
| $3.2M | ﹤0.01% |
4,970
+4,243
| +584% | +$2.28M |
|
1339
Oil States International
OIS
$520M
| $3.18M | ﹤0.01% |
116,984
+82,870
| +243% | +$2.45M |
|
1340
Live Nation Entertainment
LYV
$41.3B
| $3.14M | ﹤0.01% |
90,209
-6,130
| -6% | -$206K |
|
1341
Bankunited
BKU
$3.38B
| $3.14M | ﹤0.01% |
93,175
+17,063
| +22% | +$589K |
|
1342
Future Fuel
FF
$205M
| $3.14M | ﹤0.01% |
208,080
+7,250
| +4% | +$106K |
|
|
ESGR
1343
DELISTED
Enstar Group
ESGR
| $3.13M | ﹤0.01% |
15,769
-6,203
| -28% | -$1.19M |
|
1344
Federated Hermes
FHI
$4.4B
| $3.13M | ﹤0.01% |
110,842
-88,100
| -44% | -$2.35M |
|
1345
Rush Enterprises Class A
RUSHA
$5.97B
| $3.13M | ﹤0.01% |
189,434
+41,287
| +28% | +$661K |
|
|
AF
1346
DELISTED
Astoria Financial Corporation
AF
| $3.13M | ﹤0.01% |
155,244
-2,450
| -2% | -$48.6K |
|
1347
U-Haul Holding Co
UHAL
$14B
| $3.12M | ﹤0.01% |
85,110
-7,000
| -8% | -$254K |
|
|
MSFG
1348
DELISTED
MainSource Financial Group Inc
MSFG
| $3.11M | ﹤0.01% |
92,897
-34,270
| -27% | -$1.14M |
|
1349
Watts Water Technologies
WTS
$11.5B
| $3.1M | ﹤0.01% |
48,998
-400
| -0.8% | -$25K |
|
1350
Forestar Group
FOR
$1.45B
| $3.09M | ﹤0.01% |
180,419
+88,420
| +96% | +$1.32M |
|
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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.