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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 | |
|---|---|---|---|---|---|---|
1351
Independent Bank
INDB
$4.04B
| $3.09M | ﹤0.01% |
46,298
-510
| -1% | -$32.5K |
|
|
WIRE
1352
DELISTED
Encore Wire Corp
WIRE
| $3.07M | ﹤0.01% |
71,870
+32,140
| +81% | +$1.38M |
|
1353
Hackett Group
HCKT
$243M
| $3.07M | ﹤0.01% |
197,845
+21,312
| +12% | +$361K |
|
1354
LivePerson
LPSN
$19.1M
| $3.06M | ﹤0.01% |
18,555
+11,608
| +167% | +$1.59M |
|
1355
Ameris Bancorp
ABCB
$5.83B
| $3.04M | ﹤0.01% |
63,173
-360
| -0.6% | -$16.5K |
|
1356
First Community Bankshares
FCBC
$906M
| $3.03M | ﹤0.01% |
110,715
+15,830
| +17% | +$413K |
|
|
SFLY
1357
DELISTED
Shutterfly, Inc.
SFLY
| $3.02M | ﹤0.01% |
63,621
-870
| -1% | -$43.3K |
|
1358
Webster Financial
WBS
$12.3B
| $3.02M | ﹤0.01% |
57,782
-4,002
| -6% | -$202K |
|
1359
Valvoline
VVV
$4.9B
| $3.01M | ﹤0.01% |
+126,814
| New | +$2.94M |
|
|
GBT
1360
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.01M | ﹤0.01% |
109,995
+34,749
| +46% | +$1.03M |
|
1361
Plexus
PLXS
$6.88B
| $3M | ﹤0.01% |
57,042
-1,253
| -2% | -$66.4K |
|
|
AMED
1362
DELISTED
Amedisys
AMED
| $3M | ﹤0.01% |
47,677
-505
| -1% | -$29.4K |
|
1363
California Water Service
CWT
$3.08B
| $2.99M | ﹤0.01% |
81,271
-1,840
| -2% | -$65.8K |
|
1364
Simpson Manufacturing
SSD
$7.89B
| $2.99M | ﹤0.01% |
68,429
-1,587
| -2% | -$66.5K |
|
|
LCI
1365
DELISTED
Lannett Company, Inc.
LCI
| $2.99M | ﹤0.01% |
36,625
-5,325
| -13% | -$464K |
|
|
GWR
1366
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | ﹤0.01% |
43,613
-200
| -0.5% | -$13.2K |
|
1367
Smart Sand
SND
$208M
| $2.98M | ﹤0.01% |
+334,460
| New | +$3.79M |
|
|
PRXL
1368
DELISTED
Parexel International Corp
PRXL
| $2.98M | ﹤0.01% |
34,279
-8,070
| -19% | -$602K |
|
1369
Innospec
IOSP
$2.09B
| $2.98M | ﹤0.01% |
45,380
+840
| +2% | +$53.9K |
|
1370
PRA Group
PRAA
$642M
| $2.97M | ﹤0.01% |
78,319
-37,280
| -32% | -$1.3M |
|
1371
Tilly's
TLYS
$113M
| $2.95M | ﹤0.01% |
290,410
+75,800
| +35% | +$721K |
|
1372
Littelfuse
LFUS
$10.3B
| $2.93M | ﹤0.01% |
17,767
+75
| +0.4% | +$12K |
|
|
ASNA
1373
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.92M | ﹤0.01% |
67,857
-355
| -0.5% | -$20.5K |
|
1374
Watsco Inc
WSO
$15B
| $2.92M | ﹤0.01% |
18,918
+66
| +0.4% | +$9.43K |
|
1375
Northwest Natural Holdings
NWN
$2.17B
| $2.91M | ﹤0.01% |
48,619
-1,050
| -2% | -$63.5K |
|
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.