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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 | |
|---|---|---|---|---|---|---|
1376
Tesla
TSLA
$1.22T
| $2.9M | ﹤0.01% |
120,465
+13,200
| +12% | +$291K |
|
1377
Starwood Property Trust
STWD
$6.1B
| $2.9M | ﹤0.01% |
129,638
-2,600
| -2% | -$58.1K |
|
|
CYOU
1378
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.9M | ﹤0.01% |
74,800
-378,943
| -84% | -$13M |
|
1379
Horizon Bancorp
HBNC
$1.04B
| $2.89M | ﹤0.01% |
164,301
-11,130
| -6% | -$193K |
|
1380
Bank of Marin Bancorp
BMRC
$462M
| $2.89M | ﹤0.01% |
93,784
+1,240
| +1% | +$39.3K |
|
1381
Green Dot
GDOT
$747M
| $2.87M | ﹤0.01% |
74,485
-20,665
| -22% | -$746K |
|
1382
Integer Holdings
ITGR
$3.34B
| $2.87M | ﹤0.01% |
66,262
+14,275
| +27% | +$568K |
|
1383
Brady Corp
BRC
$4.44B
| $2.86M | ﹤0.01% |
84,352
-9,790
| -10% | -$364K |
|
|
TSC
1384
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.85M | ﹤0.01% |
112,970
+36,550
| +48% | +$884K |
|
1385
Rayonier Advanced Materials
RYAM
$566M
| $2.84M | ﹤0.01% |
180,850
-36,213
| -17% | -$517K |
|
|
SP
1386
DELISTED
SP Plus Corporation
SP
| $2.84M | ﹤0.01% |
92,966
+81,100
| +683% | +$2.52M |
|
1387
UNIFI
UFI
$116M
| $2.84M | ﹤0.01% |
92,181
-23,109
| -20% | -$653K |
|
|
RRTS
1388
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.84M | ﹤0.01% |
15,622
-3,604
| -19% | -$603K |
|
1389
Hain Celestial
HAIN
$49.2M
| $2.84M | ﹤0.01% |
73,080
-197,990
| -73% | -$7.15M |
|
1390
Preferred Bank
PFBC
$1.22B
| $2.84M | ﹤0.01% |
53,030
+19,920
| +60% | +$1.03M |
|
1391
Forward Air
FWRD
$484M
| $2.83M | ﹤0.01% |
53,217
+720
| +1% | +$36.8K |
|
1392
Franklin Electric
FELE
$4.71B
| $2.82M | ﹤0.01% |
68,192
+1,280
| +2% | +$51.4K |
|
1393
Teledyne Technologies
TDY
$30.2B
| $2.82M | ﹤0.01% |
22,076
-1,535
| -7% | -$199K |
|
1394
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.81M | ﹤0.01% |
84,293
+13,640
| +19% | +$458K |
|
1395
MiMedx Group
MDXG
$621M
| $2.81M | ﹤0.01% |
187,520
+14,580
| +8% | +$195K |
|
1396
Kulicke & Soffa
KLIC
$5.22B
| $2.81M | ﹤0.01% |
147,465
-4,500
| -3% | -$94.8K |
|
1397
lululemon athletica
LULU
$12.6B
| $2.8M | ﹤0.01% |
46,998
-53,100
| -53% | -$2.76M |
|
|
CY
1398
DELISTED
Cypress Semiconductor
CY
| $2.8M | ﹤0.01% |
205,098
+2,870
| +1% | +$39.1K |
|
1399
Sabre
SABR
$660M
| $2.8M | ﹤0.01% |
128,530
+116,290
| +950% | +$2.65M |
|
|
SFBS
1400
ServisFirst Bancshares
SFBS
$4.8B
| $2.8M | ﹤0.01% |
75,832
-1,190
| -2% | -$43.3K |
|
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.