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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 | |
|---|---|---|---|---|---|---|
1551
Qualys
QLYS
$4.71B
| $2.07M | ﹤0.01% |
50,670
-2,550
| -5% | -$102K |
|
1552
Fox Factory Holding Corp
FOXF
$765M
| $2.06M | ﹤0.01% |
57,980
+200
| +0.3% | +$6.26K |
|
|
SVU
1553
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | ﹤0.01% |
89,266
+23,200
| +35% | +$618K |
|
|
VRNT
1554
DELISTED
Verint Systems
VRNT
| $2.04M | ﹤0.01% |
98,276
+86,235
| +716% | +$1.78M |
|
1555
Universal Insurance Holdings
UVE
$1.05B
| $2.03M | ﹤0.01% |
80,514
-3,616
| -4% | -$88.9K |
|
|
ABAX
1556
DELISTED
Abaxis Inc
ABAX
| $2.02M | ﹤0.01% |
38,149
-460
| -1% | -$22.6K |
|
|
OCLR
1557
DELISTED
Oclaro Inc.
OCLR
| $2.02M | ﹤0.01% |
216,420
+204,780
| +1,759% | +$1.85M |
|
|
CALY
1558
Callaway Golf Company
CALY
$3.22B
| $2.02M | ﹤0.01% |
157,767
-3,670
| -2% | -$45.1K |
|
1559
Scholastic
SCHL
$857M
| $2.01M | ﹤0.01% |
46,107
-500
| -1% | -$21.6K |
|
|
USCR
1560
DELISTED
U S Concrete, Inc.
USCR
| $2.01M | ﹤0.01% |
25,570
+130
| +0.5% | +$8.84K |
|
|
IPXL
1561
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.01M | ﹤0.01% |
124,661
-1,790
| -1% | -$26.4K |
|
1562
Jack in the Box
JACK
$263M
| $2M | ﹤0.01% |
20,299
-4,542
| -18% | -$469K |
|
|
MNTA
1563
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2M | ﹤0.01% |
118,068
+8,876
| +8% | +$135K |
|
|
EBIX
1564
DELISTED
Ebix Inc
EBIX
| $1.99M | ﹤0.01% |
36,962
-740
| -2% | -$42.6K |
|
|
AD
1565
Array Digital Infrastructure
AD
$2.95B
| $1.99M | ﹤0.01% |
51,814
+25,460
| +97% | +$985K |
|
1566
Cal-Maine
CALM
$4.18B
| $1.98M | ﹤0.01% |
49,962
-11,236
| -18% | -$430K |
|
1567
Shutterstock
SSTK
$212M
| $1.98M | ﹤0.01% |
44,872
-1,660
| -4% | -$73.4K |
|
1568
Cato Corp
CATO
$65.3M
| $1.97M | ﹤0.01% |
112,197
+32,120
| +40% | +$656K |
|
1569
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.97M | ﹤0.01% |
+17,800
| New | +$1.9M |
|
1570
Badger Meter
BMI
$3.6B
| $1.96M | ﹤0.01% |
49,254
-620
| -1% | -$24.1K |
|
1571
Ormat Technologies
ORA
$6.38B
| $1.96M | ﹤0.01% |
33,407
+22,020
| +193% | +$1.29M |
|
1572
WisdomTree
WT
$3.01B
| $1.96M | ﹤0.01% |
192,620
-2,000
| -1% | -$18.5K |
|
1573
Winnebago Industries
WGO
$850M
| $1.95M | ﹤0.01% |
55,704
+2,520
| +5% | +$70.6K |
|
|
ZEUS
1574
DELISTED
Olympic Steel
ZEUS
| $1.95M | ﹤0.01% |
99,870
+67,281
| +206% | +$1.23M |
|
1575
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $1.94M | ﹤0.01% |
+80,480
| New | +$1.89M |
|
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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.