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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 | |
|---|---|---|---|---|---|---|
|
SWN
1451
DELISTED
Southwestern Energy Company
SWN
| $2.55M | ﹤0.01% |
418,882
-729,530
| -64% | -$5.04M |
|
|
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.54M | ﹤0.01% |
165,739
-7,680
| -4% | -$119K |
|
1453
Primerica
PRI
$9.61B
| $2.54M | ﹤0.01% |
33,571
+1,530
| +5% | +$120K |
|
1454
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.54M | ﹤0.01% |
62,232
-857
| -1% | -$34.7K |
|
1455
Nu Skin
NUS
$247M
| $2.54M | ﹤0.01% |
40,429
-2,450
| -6% | -$140K |
|
1456
WEX
WEX
$5.94B
| $2.54M | ﹤0.01% |
24,326
+363
| +2% | +$37.4K |
|
|
CATM
1457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.53M | ﹤0.01% |
77,052
-379,850
| -83% | -$14.2M |
|
1458
Sensient Technologies
SXT
$4.98B
| $2.53M | ﹤0.01% |
31,425
+198
| +0.6% | +$16K |
|
|
LM
1459
DELISTED
Legg Mason, Inc.
LM
| $2.53M | ﹤0.01% |
66,213
+11,314
| +21% | +$428K |
|
1460
Woodward
WWD
$24.5B
| $2.52M | ﹤0.01% |
37,361
-1,890
| -5% | -$129K |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $2.51M | ﹤0.01% |
75,384
-19,440
| -21% | -$627K |
|
|
DNB
1462
DELISTED
Dun & Bradstreet
DNB
| $2.5M | ﹤0.01% |
23,145
-29,719
| -56% | -$3.18M |
|
1463
MaxLinear
MXL
$8.17B
| $2.5M | ﹤0.01% |
89,501
+79,560
| +800% | +$2.32M |
|
1464
McGrath RentCorp
MGRC
$2.92B
| $2.5M | ﹤0.01% |
72,066
+14,030
| +24% | +$480K |
|
1465
iShares China Large-Cap ETF
FXI
$4.29B
| $2.49M | ﹤0.01% |
62,719
+3,720
| +6% | +$146K |
|
1466
Rollins
ROL
$19B
| $2.49M | ﹤0.01% |
137,642
+1,755
| +1% | +$31.5K |
|
|
FPO
1467
DELISTED
First Potomac Realty Trust
FPO
| $2.49M | ﹤0.01% |
223,905
-2,477,039
| -92% | -$26.9M |
|
1468
Westamerica Bancorp
WABC
$1.39B
| $2.48M | ﹤0.01% |
44,326
-1,130
| -2% | -$61.6K |
|
|
MCHB
1469
Mechanics Bancorp
MCHB
$3.53B
| $2.48M | ﹤0.01% |
89,710
-6,180
| -6% | -$168K |
|
1470
ScottsMiracle-Gro
SMG
$3.93B
| $2.48M | ﹤0.01% |
27,758
-6,700
| -19% | -$604K |
|
1471
Adeia
ADEA
$2.97B
| $2.48M | ﹤0.01% |
314,855
-367,529
| -54% | -$3.1M |
|
1472
FTI Consulting
FCN
$4.75B
| $2.48M | ﹤0.01% |
70,897
+29,270
| +70% | +$1.07M |
|
1473
QCR Holdings
QCRH
$1.61B
| $2.48M | ﹤0.01% |
52,210
+9,410
| +22% | +$424K |
|
1474
Enerpac Tool Group
EPAC
$1.76B
| $2.47M | ﹤0.01% |
100,572
-1,370
| -1% | -$35.1K |
|
1475
Emergent Biosolutions
EBS
$387M
| $2.47M | ﹤0.01% |
72,760
-13,386
| -16% | -$413K |
|
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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.