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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 | |
|---|---|---|---|---|---|---|
1426
National Healthcare
NHC
$3.46B
| $2.66M | ﹤0.01% |
37,866
+4,610
| +14% | +$329K |
|
1427
Trinity Industries
TRN
$2.92B
| $2.65M | ﹤0.01% |
131,230
+917
| +0.7% | +$17.6K |
|
1428
WD-40
WDFC
$3.12B
| $2.64M | ﹤0.01% |
23,953
-580
| -2% | -$61.7K |
|
1429
Fabrinet
FN
$18.6B
| $2.64M | ﹤0.01% |
61,859
-2,470
| -4% | -$93K |
|
1430
Middleby
MIDD
$5.93B
| $2.62M | ﹤0.01% |
21,570
+13,230
| +159% | +$1.75M |
|
1431
ESCO Technologies
ESE
$8.59B
| $2.62M | ﹤0.01% |
43,887
-968
| -2% | -$56.4K |
|
1432
Kadant
KAI
$3.63B
| $2.62M | ﹤0.01% |
34,774
-24,800
| -42% | -$1.73M |
|
|
SASR
1433
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.61M | ﹤0.01% |
64,248
+28,310
| +79% | +$1.15M |
|
1434
Brinker International
EAT
$7.93B
| $2.61M | ﹤0.01% |
68,564
+38,354
| +127% | +$1.59M |
|
|
NAVG
1435
DELISTED
Navigators Group Inc
NAVG
| $2.61M | ﹤0.01% |
47,542
-250
| -0.5% | -$13.3K |
|
|
AJRD
1436
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.6M | ﹤0.01% |
125,157
-1,460
| -1% | -$31.3K |
|
1437
Albany International
AIN
$2.12B
| $2.6M | ﹤0.01% |
48,713
-880
| -2% | -$42.6K |
|
|
PERY
1438
DELISTED
Perry Ellis International Inc
PERY
| $2.6M | ﹤0.01% |
133,533
+16,848
| +14% | +$330K |
|
1439
Horace Mann Educators
HMN
$2.07B
| $2.6M | ﹤0.01% |
68,680
-1,190
| -2% | -$45.8K |
|
|
CORE
1440
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.59M | ﹤0.01% |
78,468
-1,410
| -2% | -$47.9K |
|
|
SNBR
1441
DELISTED
Sleep Number
SNBR
| $2.59M | ﹤0.01% |
73,045
-136,120
| -65% | -$4.07M |
|
1442
Teva Pharmaceuticals
TEVA
$36.3B
| $2.59M | ﹤0.01% |
77,973
+730
| +0.9% | +$22.6K |
|
1443
Enpro
NPO
$7.12B
| $2.59M | ﹤0.01% |
36,262
-1,950
| -5% | -$135K |
|
1444
Gentherm
THRM
$1.4B
| $2.58M | ﹤0.01% |
66,469
+3,160
| +5% | +$118K |
|
1445
AZZ Inc
AZZ
$4.59B
| $2.57M | ﹤0.01% |
46,106
-20,180
| -30% | -$1.15M |
|
1446
Stoneridge
SRI
$201M
| $2.57M | ﹤0.01% |
166,992
+4,500
| +3% | +$75.4K |
|
1447
Aaon
AAON
$8.82B
| $2.57M | ﹤0.01% |
104,709
-23,535
| -18% | -$570K |
|
1448
TriMas Corp
TRS
$1.44B
| $2.57M | ﹤0.01% |
123,371
+57,640
| +88% | +$1.24M |
|
1449
Coca-Cola Consolidated
COKE
$11.9B
| $2.57M | ﹤0.01% |
112,140
-70,830
| -39% | -$1.53M |
|
1450
Kforce
KFRC
$1.01B
| $2.56M | ﹤0.01% |
130,619
-3,797
| -3% | -$76.3K |
|
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.