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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 | |
|---|---|---|---|---|---|---|
1501
Axos Financial
AX
$5.42B
| $2.33M | ﹤0.01% |
98,108
-35,000
| -26% | -$828K |
|
|
SUP
1502
DELISTED
Superior Industries International
SUP
| $2.32M | ﹤0.01% |
113,036
+27,950
| +33% | +$581K |
|
|
IDTI
1503
DELISTED
Integrated Device Technology I
IDTI
| $2.32M | ﹤0.01% |
89,897
+784
| +0.9% | +$19.1K |
|
|
CSGS
1504
DELISTED
CSG Systems International
CSGS
| $2.31M | ﹤0.01% |
57,044
-9,110
| -14% | -$358K |
|
|
XIN
1505
DELISTED
Xinyuan Real Estate
XIN
| $2.31M | ﹤0.01% |
44,610
-552
| -1% | -$25.8K |
|
|
SRCI
1506
DELISTED
SRC Energy Inc
SRCI
| $2.31M | ﹤0.01% |
343,360
-89,482
| -21% | -$657K |
|
|
NXGN
1507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.31M | ﹤0.01% |
134,237
-3,980
| -3% | -$60.5K |
|
1508
Monro
MNRO
$522M
| $2.3M | ﹤0.01% |
55,171
-1,045
| -2% | -$52.1K |
|
|
KAMN
1509
DELISTED
Kaman Corp
KAMN
| $2.3M | ﹤0.01% |
46,110
-730
| -2% | -$35.5K |
|
|
LHO
1510
DELISTED
LaSalle Hotel Properties
LHO
| $2.3M | ﹤0.01% |
77,188
-13,223
| -15% | -$388K |
|
1511
CorVel
CRVL
$3.01B
| $2.3M | ﹤0.01% |
145,278
-29,817
| -17% | -$451K |
|
|
TVTY
1512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.29M | ﹤0.01% |
57,594
+150
| +0.3% | +$5.02K |
|
1513
OSI Systems
OSIS
$3.53B
| $2.28M | ﹤0.01% |
30,359
-1,280
| -4% | -$96.9K |
|
1514
Veeco
VECO
$3.33B
| $2.27M | ﹤0.01% |
81,334
+11,801
| +17% | +$363K |
|
1515
Kirby Corp
KEX
$7.97B
| $2.25M | ﹤0.01% |
33,710
+410
| +1% | +$27.9K |
|
1516
Patterson-UTI
PTEN
$3.93B
| $2.25M | ﹤0.01% |
111,339
-3,880
| -3% | -$84.5K |
|
1517
8x8 Inc
EGHT
$229M
| $2.24M | ﹤0.01% |
153,958
-1,030
| -0.7% | -$14.6K |
|
1518
Bank of Hawaii
BOH
$3.36B
| $2.23M | ﹤0.01% |
26,871
+480
| +2% | +$38.7K |
|
1519
Saia
SAIA
$11.3B
| $2.23M | ﹤0.01% |
43,388
-520
| -1% | -$24.1K |
|
|
MINI
1520
DELISTED
Mobile Mini Inc
MINI
| $2.23M | ﹤0.01% |
74,564
-1,690
| -2% | -$48.7K |
|
1521
Kennametal
KMT
$2.66B
| $2.23M | ﹤0.01% |
59,449
+3,050
| +5% | +$119K |
|
|
AXON
1522
Axon Enterprise
AXON
$39.6B
| $2.22M | ﹤0.01% |
88,253
-1,300
| -1% | -$31.8K |
|
|
NCI
1523
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | ﹤0.01% |
112,303
+9,790
| +10% | +$206K |
|
1524
Interface
TILE
$1.9B
| $2.22M | ﹤0.01% |
112,774
-29,797
| -21% | -$585K |
|
1525
Cars.com
CARS
$638M
| $2.2M | ﹤0.01% |
+82,703
| New | +$2.23M |
|
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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.