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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 | |
|---|---|---|---|---|---|---|
1526
Aramark
ARMK
$15B
| $2.2M | ﹤0.01% |
74,361
-297,082
| -80% | -$8.14M |
|
1527
Zumiez
ZUMZ
$317M
| $2.19M | ﹤0.01% |
177,221
+118,995
| +204% | +$1.82M |
|
1528
COPT Defense Properties
CDP
$4.25B
| $2.18M | ﹤0.01% |
62,280
+900
| +1% | +$30.6K |
|
1529
VSE Corp
VSEC
$5.54B
| $2.18M | ﹤0.01% |
48,368
-10,970
| -18% | -$469K |
|
1530
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.17M | ﹤0.01% |
+20,400
| New | +$2.18M |
|
1531
Agree Realty
ADC
$9.59B
| $2.17M | ﹤0.01% |
47,232
+2,340
| +5% | +$111K |
|
1532
iShares MSCI Switzerland ETF
EWL
$2.11B
| $2.17M | ﹤0.01% |
63,100
+1,100
| +2% | +$37.2K |
|
|
VSTO
1533
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | ﹤0.01% |
96,198
+564
| +0.6% | +$11.9K |
|
1534
HUB Group
HUBG
$3.01B
| $2.16M | ﹤0.01% |
112,716
-3,040
| -3% | -$58K |
|
|
TRST
1535
Trustco Bank Corp NY
TRST
$986M
| $2.15M | ﹤0.01% |
55,535
-9,846
| -15% | -$382K |
|
1536
LendingTree
TREE
$550M
| $2.15M | ﹤0.01% |
12,492
-83
| -0.7% | -$12.5K |
|
1537
Western Alliance Bancorporation
WAL
$9.06B
| $2.15M | ﹤0.01% |
43,683
-22,800
| -34% | -$1.08M |
|
1538
Moelis & Co
MC
$4.88B
| $2.15M | ﹤0.01% |
55,240
-83,260
| -60% | -$3.1M |
|
1539
Varex Imaging
VREX
$452M
| $2.14M | ﹤0.01% |
63,441
-20,212
| -24% | -$688K |
|
1540
Rambus
RMBS
$11.2B
| $2.14M | ﹤0.01% |
187,291
-1,210
| -0.6% | -$14.9K |
|
1541
Columbus McKinnon
CMCO
$448M
| $2.14M | ﹤0.01% |
84,102
-16,080
| -16% | -$416K |
|
|
PDLI
1542
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.14M | ﹤0.01% |
864,634
-14,620
| -2% | -$33.6K |
|
|
VG
1543
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | ﹤0.01% |
325,507
+169,640
| +109% | +$1.13M |
|
1544
Standex International
SXI
$3.74B
| $2.11M | ﹤0.01% |
23,266
-2,330
| -9% | -$211K |
|
|
LNCE
1545
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.09M | ﹤0.01% |
60,492
+3,730
| +7% | +$136K |
|
|
GIMO
1546
DELISTED
Gigamon Inc.
GIMO
| $2.09M | ﹤0.01% |
+53,155
| New | +$2M |
|
1547
News Corp Class B
NWS
$16.1B
| $2.09M | ﹤0.01% |
147,512
+2,500
| +2% | +$33.7K |
|
1548
John Wiley & Sons Class A
WLY
$2.47B
| $2.09M | ﹤0.01% |
39,565
+800
| +2% | +$41.8K |
|
|
LBAI
1549
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.09M | ﹤0.01% |
110,716
-13,040
| -11% | -$252K |
|
|
UBA
1550
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.09M | ﹤0.01% |
105,388
+26,400
| +33% | +$520K |
|
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.