We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LABL
1601
DELISTED
Multi-Color Corp
LABL
| $1.85M | ﹤0.01% |
22,653
-1,680
| -7% | -$133K |
|
|
BGG
1602
DELISTED
Briggs & Stratton Corp.
BGG
| $1.84M | ﹤0.01% |
76,407
-55,650
| -42% | -$1.32M |
|
1603
Clean Harbors
CLH
$16.2B
| $1.84M | ﹤0.01% |
32,946
+515
| +2% | +$29.6K |
|
|
CVGW
1604
DELISTED
Calavo Growers
CVGW
| $1.83M | ﹤0.01% |
26,576
-250
| -0.9% | -$16.8K |
|
|
CNSL
1605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.83M | ﹤0.01% |
85,319
-1,110
| -1% | -$24.2K |
|
1606
VanEck India Growth Leaders ETF
GLIN
$93M
| $1.83M | ﹤0.01% |
32,850
-4,600
| -12% | -$260K |
|
|
UHT
1607
Universal Health Realty Income Trust
UHT
$601M
| $1.83M | ﹤0.01% |
22,971
+970
| +4% | +$69.9K |
|
1608
G-III Apparel Group
GIII
$1.45B
| $1.82M | ﹤0.01% |
73,128
-1,570
| -2% | -$36.5K |
|
|
TRK
1609
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.82M | ﹤0.01% |
99,576
+10,600
| +12% | +$193K |
|
1610
PC Connection
CNXN
$2.02B
| $1.82M | ﹤0.01% |
67,114
-33,680
| -33% | -$928K |
|
1611
Kinsale Capital Group
KNSL
$7.66B
| $1.82M | ﹤0.01% |
48,675
-50,420
| -51% | -$1.77M |
|
|
NXRT
1612
NexPoint Residential Trust
NXRT
$661M
| $1.82M | ﹤0.01% |
72,990
-52,410
| -42% | -$1.31M |
|
1613
InterDigital
IDCC
$6.62B
| $1.81M | ﹤0.01% |
23,473
-705
| -3% | -$59.1K |
|
1614
LivaNova
LIVN
$4.32B
| $1.81M | ﹤0.01% |
29,552
+5,180
| +21% | +$293K |
|
1615
Stewart Information Services
STC
$1.95B
| $1.81M | ﹤0.01% |
39,804
-770
| -2% | -$34.7K |
|
|
HEES
1616
DELISTED
H&E Equipment Services
HEES
| $1.8M | ﹤0.01% |
88,437
-36,020
| -29% | -$755K |
|
1617
Installed Building Products
IBP
$6B
| $1.8M | ﹤0.01% |
34,070
-460
| -1% | -$23.7K |
|
|
KRA
1618
DELISTED
Kraton Corporation
KRA
| $1.8M | ﹤0.01% |
52,294
-35,940
| -41% | -$1.18M |
|
|
GTLS
1619
DELISTED
Chart Industries
GTLS
| $1.8M | ﹤0.01% |
51,745
-1,190
| -2% | -$41.5K |
|
1620
ACI Worldwide
ACIW
$5.54B
| $1.79M | ﹤0.01% |
80,204
+3,750
| +5% | +$83.9K |
|
1621
Sprouts Farmers Market
SFM
$6.91B
| $1.79M | ﹤0.01% |
79,120
+1,550
| +2% | +$35.9K |
|
|
WBMD
1622
DELISTED
WebMD Health Corp.
WBMD
| $1.78M | ﹤0.01% |
30,409
+530
| +2% | +$29.5K |
|
|
IPCC
1623
DELISTED
Infinity Property & Casualty C
IPCC
| $1.78M | ﹤0.01% |
18,933
-280
| -1% | -$26.7K |
|
1624
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.77M | ﹤0.01% |
69,971
+6,810
| +11% | +$172K |
|
1625
Artivion
AORT
$1.21B
| $1.76M | ﹤0.01% |
88,283
+41,780
| +90% | +$748K |
|
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.