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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 | |
|---|---|---|---|---|---|---|
1401
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $2.79M | ﹤0.01% |
44,452
-36,476
| -45% | -$2.31M |
|
1402
Archrock
AROC
$6.73B
| $2.79M | ﹤0.01% |
244,520
-31,570
| -11% | -$362K |
|
|
MXIM
1403
DELISTED
Maxim Integrated Products
MXIM
| $2.79M | ﹤0.01% |
62,035
+12,500
| +25% | +$574K |
|
1404
NBT Bancorp
NBTB
$2.67B
| $2.78M | ﹤0.01% |
75,246
-4,840
| -6% | -$180K |
|
1405
Cogent Communications
CCOI
$646M
| $2.77M | ﹤0.01% |
69,109
-1,310
| -2% | -$54.3K |
|
1406
Bio-Techne
TECH
$11.2B
| $2.77M | ﹤0.01% |
94,220
+1,320
| +1% | +$36.1K |
|
1407
NETGEAR
NTGR
$672M
| $2.77M | ﹤0.01% |
64,154
-281,820
| -81% | -$12.9M |
|
1408
Blackbaud
BLKB
$1.44B
| $2.76M | ﹤0.01% |
32,216
-49,753
| -61% | -$4.08M |
|
1409
Peapack-Gladstone Financial
PGC
$809M
| $2.76M | ﹤0.01% |
88,229
+29,420
| +50% | +$903K |
|
1410
Edgewell Personal Care
EPC
$1.23B
| $2.76M | ﹤0.01% |
36,270
+260
| +0.7% | +$19.1K |
|
1411
1-800-Flowers.com
FLWS
$249M
| $2.75M | ﹤0.01% |
281,905
+6,430
| +2% | +$65.5K |
|
|
CONE
1412
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.74M | ﹤0.01% |
49,212
+2,826
| +6% | +$156K |
|
1413
Cracker Barrel
CBRL
$1.16B
| $2.72M | ﹤0.01% |
16,264
+356
| +2% | +$58K |
|
|
HR
1414
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.71M | ﹤0.01% |
79,511
-6,437
| -7% | -$217K |
|
1415
W.P. Carey
WPC
$16.7B
| $2.71M | ﹤0.01% |
41,963
-70,602
| -63% | -$4.46M |
|
1416
Omnicell
OMCL
$1.81B
| $2.71M | ﹤0.01% |
62,765
-850
| -1% | -$35.3K |
|
1417
Veeva Systems
VEEV
$29.2B
| $2.69M | ﹤0.01% |
43,900
-20,550
| -32% | -$1.19M |
|
1418
UMB Financial
UMBF
$10.6B
| $2.69M | ﹤0.01% |
35,953
-16,922
| -32% | -$1.24M |
|
1419
NewMarket
NEU
$7.08B
| $2.69M | ﹤0.01% |
5,840
-2,177
| -27% | -$1M |
|
1420
Northwest Bancshares
NWBI
$2.24B
| $2.68M | ﹤0.01% |
171,458
-2,830
| -2% | -$45.1K |
|
|
QCP
1421
DELISTED
Quality Care Properties, Inc.
QCP
| $2.67M | ﹤0.01% |
145,971
+86,696
| +146% | +$1.56M |
|
|
NATI
1422
DELISTED
National Instruments Corp
NATI
| $2.66M | ﹤0.01% |
66,238
+390
| +0.6% | +$14.2K |
|
|
BOBE
1423
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.66M | ﹤0.01% |
37,064
-7,760
| -17% | -$532K |
|
1424
Exponent
EXPO
$2.91B
| $2.66M | ﹤0.01% |
91,228
-360
| -0.4% | -$10.8K |
|
1425
Casey's General Stores
CASY
$32.4B
| $2.66M | ﹤0.01% |
24,793
+324
| +1% | +$36.2K |
|
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.