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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$98.5B
| $116M | 0.17% |
1,050,528
+86,100
| +9% | +$9.2M |
|
127
AES
AES
$10.6B
| $114M | 0.17% |
10,295,970
+534,900
| +5% | +$6.14M |
|
128
Yum! Brands
YUM
$40.7B
| $114M | 0.17% |
1,549,775
+1,071,899
| +224% | +$74.6M |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $113M | 0.17% |
1,998,206
+1,530,797
| +328% | +$83M |
|
130
Eli Lilly
LLY
$1.04T
| $111M | 0.17% |
1,350,908
-24,370
| -2% | -$1.99M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $109M | 0.16% |
1,089,730
+910
| +0.1% | +$90.1K |
|
132
HCA Healthcare
HCA
$82.5B
| $109M | 0.16% |
1,252,250
+293,489
| +31% | +$24.8M |
|
133
Nike
NKE
$62.6B
| $109M | 0.16% |
1,841,073
-19,209
| -1% | -$1.04M |
|
134
DuPont de Nemours
DD
$18.9B
| $107M | 0.16% |
670,149
+2,602
| +0.4% | +$413K |
|
135
Camden Property Trust
CPT
$11.1B
| $104M | 0.16% |
1,218,979
+144,180
| +13% | +$12.1M |
|
136
Cigna
CI
$75.4B
| $104M | 0.15% |
620,301
+268,440
| +76% | +$43.1M |
|
137
Ross Stores
ROST
$76.4B
| $103M | 0.15% |
1,778,699
-612,120
| -26% | -$38.2M |
|
138
Aflac
AFL
$62.9B
| $103M | 0.15% |
2,641,840
-248,400
| -9% | -$9.33M |
|
139
Charter Communications
CHTR
$15.9B
| $102M | 0.15% |
302,968
-1,043
| -0.3% | -$348K |
|
140
iShares Core S&P 500 ETF
IVV
$886B
| $102M | 0.15% |
417,016
-33,551
| -7% | -$8.1M |
|
141
The GEO Group
GEO
$4.19B
| $101M | 0.15% |
3,427,207
+410,542
| +14% | +$12.9M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.15% |
1,785,742
+30,520
| +2% | +$1.7M |
|
143
Vanguard Real Estate ETF
VNQ
$39.2B
| $98.8M | 0.15% |
1,187,677
+78,454
| +7% | +$6.54M |
|
144
Costco
COST
$411B
| $98.2M | 0.15% |
614,228
-1,512
| -0.2% | -$261K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $97.9M | 0.15% |
1,213,268
-12,820
| -1% | -$1.02M |
|
146
NVR
NVR
$17.1B
| $97.5M | 0.15% |
40,440
+5,580
| +16% | +$12.6M |
|
147
T-Mobile US
TMUS
$207B
| $96.2M | 0.14% |
1,587,360
+1,547,450
| +3,877% | +$101M |
|
148
UGI
UGI
$7.9B
| $96M | 0.14% |
1,983,197
-90,250
| -4% | -$4.49M |
|
149
NextEra Energy
NEE
$186B
| $95.8M | 0.14% |
2,733,484
+22,268
| +0.8% | +$761K |
|
|
BNY
150
Bank of New York Mellon
BNY
$110B
| $95.4M | 0.14% |
1,870,040
-13,040
| -0.7% | -$624K |
|
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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.