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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 | |
|---|---|---|---|---|---|---|
|
EDR
1576
DELISTED
Education Realty Trust Inc
EDR
| $1.94M | ﹤0.01% |
50,064
+630
| +1% | +$24.6K |
|
|
CAB
1577
DELISTED
Cabela's Inc
CAB
| $1.94M | ﹤0.01% |
32,647
+424
| +1% | +$23.5K |
|
1578
Generac Holdings
GNRC
$12.4B
| $1.93M | ﹤0.01% |
53,517
-47,270
| -47% | -$1.69M |
|
1579
Huron Consulting
HURN
$1.77B
| $1.93M | ﹤0.01% |
44,748
-6,996
| -14% | -$300K |
|
|
EGRX
1580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.93M | ﹤0.01% |
24,438
-836
| -3% | -$68.4K |
|
1581
Community Health Systems
CYH
$392M
| $1.92M | ﹤0.01% |
192,374
-39,080
| -17% | -$357K |
|
|
SONC
1582
DELISTED
Sonic Corp
SONC
| $1.91M | ﹤0.01% |
72,271
-3,850
| -5% | -$106K |
|
1583
Century Aluminum
CENX
$4.59B
| $1.9M | ﹤0.01% |
121,915
+25,306
| +26% | +$353K |
|
|
MSGN
1584
DELISTED
MSG Networks Inc.
MSGN
| $1.9M | ﹤0.01% |
84,489
-503,260
| -86% | -$11.5M |
|
1585
Dycom Industries
DY
$13.2B
| $1.89M | ﹤0.01% |
21,080
-110
| -0.5% | -$10.7K |
|
|
AKRX
1586
DELISTED
Akorn Inc
AKRX
| $1.89M | ﹤0.01% |
56,217
-250,920
| -82% | -$8.17M |
|
1587
Regional Management Corp
RM
$379M
| $1.88M | ﹤0.01% |
79,393
+33,600
| +73% | +$706K |
|
1588
AAR Corp
AIR
$5.16B
| $1.87M | ﹤0.01% |
53,832
-1,240
| -2% | -$43K |
|
1589
Sturm, Ruger & Co
RGR
$607M
| $1.87M | ﹤0.01% |
30,112
-23,130
| -43% | -$1.44M |
|
1590
Mercury Insurance
MCY
$5.84B
| $1.87M | ﹤0.01% |
34,635
+3,280
| +10% | +$186K |
|
|
ECOL
1591
DELISTED
US Ecology, Inc.
ECOL
| $1.87M | ﹤0.01% |
37,028
-820
| -2% | -$40.6K |
|
1592
Applied Optoelectronics
AAOI
$8.99B
| $1.87M | ﹤0.01% |
+30,230
| New | +$1.77M |
|
1593
Las Vegas Sands
LVS
$30.5B
| $1.87M | ﹤0.01% |
29,225
-63,100
| -68% | -$3.78M |
|
1594
SPS Commerce
SPSC
$2.17B
| $1.87M | ﹤0.01% |
58,598
-3,760
| -6% | -$112K |
|
1595
The Ensign Group
ENSG
$9.79B
| $1.87M | ﹤0.01% |
91,701
-1,935
| -2% | -$35.2K |
|
1596
State Street SPDR Portfolio Europe ETF
SPEU
$707M
| $1.87M | ﹤0.01% |
55,000
+24,900
| +83% | +$839K |
|
1597
ArcBest
ARCB
$3.5B
| $1.86M | ﹤0.01% |
90,286
+21,084
| +30% | +$457K |
|
|
SIOX
1598
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.86M | ﹤0.01% |
10,021
+8,770
| +701% | +$1.54M |
|
|
BEL
1599
DELISTED
Belmond Ltd.
BEL
| $1.85M | ﹤0.01% |
139,234
-1,950
| -1% | -$24.4K |
|
|
EMCI
1600
DELISTED
EMC INS Group Inc
EMCI
| $1.85M | ﹤0.01% |
66,567
+3,400
| +5% | +$93.5K |
|
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.