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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 | |
|---|---|---|---|---|---|---|
|
KMG
1476
DELISTED
KMG Chemicals Inc
KMG
| $2.46M | ﹤0.01% |
50,578
+11,850
| +31% | +$607K |
|
|
BGFV
1477
DELISTED
Big 5 Sporting Goods
BGFV
| $2.46M | ﹤0.01% |
188,489
+118,740
| +170% | +$1.7M |
|
|
TDAY
1478
USA Today Co
TDAY
$1.22B
| $2.45M | ﹤0.01% |
181,575
-39,420
| -18% | -$526K |
|
1479
Teradata
TDC
$2.6B
| $2.43M | ﹤0.01% |
82,420
-110,834
| -57% | -$3.25M |
|
|
TXNM
1480
TXNM Energy Inc
TXNM
$6.45B
| $2.43M | ﹤0.01% |
63,548
+10,067
| +19% | +$383K |
|
1481
Smith & Wesson
SWBI
$645M
| $2.42M | ﹤0.01% |
142,380
-1,014,208
| -88% | -$17.5M |
|
|
JCP
1482
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | ﹤0.01% |
520,496
+330,994
| +175% | +$1.69M |
|
1483
Assured Guaranty
AGO
$3.73B
| $2.41M | ﹤0.01% |
57,763
+36,718
| +174% | +$1.45M |
|
1484
Belden
BDC
$4.01B
| $2.41M | ﹤0.01% |
31,898
+3,734
| +13% | +$267K |
|
1485
AMERISAFE
AMSF
$566M
| $2.4M | ﹤0.01% |
42,221
-15,230
| -27% | -$869K |
|
1486
Costamare
CMRE
$1.89B
| $2.4M | ﹤0.01% |
328,920
+286,100
| +668% | +$2M |
|
|
LNW
1487
DELISTED
Light & Wonder
LNW
| $2.4M | ﹤0.01% |
91,974
+234
| +0.3% | +$5.57K |
|
1488
Safety Insurance
SAFT
$1.07B
| $2.4M | ﹤0.01% |
35,154
+10,350
| +42% | +$710K |
|
1489
QuidelOrtho
QDEL
$1.13B
| $2.4M | ﹤0.01% |
+88,393
| New | +$2.19M |
|
1490
Oxford Industries
OXM
$570M
| $2.38M | ﹤0.01% |
38,011
-5,600
| -13% | -$323K |
|
1491
Medpace
MEDP
$16.9B
| $2.37M | ﹤0.01% |
81,870
+47,500
| +138% | +$1.33M |
|
|
X
1492
DELISTED
US Steel
X
| $2.37M | ﹤0.01% |
107,053
-281,140
| -72% | -$6.67M |
|
|
BGC
1493
DELISTED
General Cable Corporation
BGC
| $2.37M | ﹤0.01% |
144,873
+60,210
| +71% | +$1.02M |
|
1494
Viasat
VSAT
$10.1B
| $2.37M | ﹤0.01% |
35,773
+660
| +2% | +$43.4K |
|
1495
ATN International
ATNI
$359M
| $2.37M | ﹤0.01% |
34,591
-2,028
| -6% | -$138K |
|
1496
Ciena
CIEN
$57.7B
| $2.37M | ﹤0.01% |
94,559
+1,320
| +1% | +$31.6K |
|
|
LSI
1497
DELISTED
Life Storage, Inc.
LSI
| $2.37M | ﹤0.01% |
47,870
+1,745
| +4% | +$90.6K |
|
1498
Tennant Co
TNC
$1.48B
| $2.35M | ﹤0.01% |
31,847
+1,160
| +4% | +$84.1K |
|
|
CUB
1499
DELISTED
Cubic Corporation
CUB
| $2.35M | ﹤0.01% |
50,708
-850
| -2% | -$40.8K |
|
1500
CareTrust REIT
CTRE
$10B
| $2.34M | ﹤0.01% |
126,148
+13,855
| +12% | +$250K |
|
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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.