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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 | |
|---|---|---|---|---|---|---|
|
KLXI
1626
DELISTED
KLX Inc.
KLXI
| $1.76M | ﹤0.01% |
41,706
-178
| -0.4% | -$7.21K |
|
1627
City Holding Co
CHCO
$1.94B
| $1.75M | ﹤0.01% |
26,553
-328
| -1% | -$21.7K |
|
1628
Federal Signal
FSS
$7.19B
| $1.74M | ﹤0.01% |
100,451
-1,940
| -2% | -$30.4K |
|
1629
Marcus Corp
MCS
$731M
| $1.74M | ﹤0.01% |
57,711
+1,230
| +2% | +$39.7K |
|
|
CTB
1630
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | ﹤0.01% |
48,150
-176,150
| -79% | -$6.8M |
|
|
HIBB
1631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | ﹤0.01% |
83,657
+45,990
| +122% | +$1.13M |
|
|
GHL
1632
DELISTED
Greenhill & Co., Inc.
GHL
| $1.73M | ﹤0.01% |
86,141
-84,920
| -50% | -$1.99M |
|
|
CADE
1633
DELISTED
Cadence Bank
CADE
| $1.73M | ﹤0.01% |
56,672
-800
| -1% | -$24K |
|
1634
iShares Global Energy ETF
IXC
$2.7B
| $1.72M | ﹤0.01% |
55,400
+45,600
| +465% | +$1.48M |
|
1635
Allison Transmission
ALSN
$9.92B
| $1.72M | ﹤0.01% |
45,800
-28,700
| -39% | -$1.07M |
|
|
PKY
1636
DELISTED
Parkway, Inc.
PKY
| $1.71M | ﹤0.01% |
74,654
-35,914
| -32% | -$724K |
|
1637
BJ's Restaurants
BJRI
$1.37B
| $1.71M | ﹤0.01% |
45,833
-75,930
| -62% | -$3.22M |
|
1638
iShares Russell 1000 ETF
IWB
$47.7B
| $1.71M | ﹤0.01% |
12,618
-4,600
| -27% | -$614K |
|
|
AAIC
1639
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.71M | ﹤0.01% |
124,804
+9,000
| +8% | +$129K |
|
1640
E.W. Scripps
SSP
$269M
| $1.7M | ﹤0.01% |
95,497
-940
| -1% | -$18.4K |
|
|
NSA
1641
DELISTED
National Storage Affiliates Trust
NSA
| $1.69M | ﹤0.01% |
+73,315
| New | +$1.76M |
|
1642
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $1.69M | ﹤0.01% |
15,950
-15,550
| -49% | -$1.65M |
|
|
ENV
1643
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | ﹤0.01% |
+42,674
| New | +$1.53M |
|
1644
Strategic Education
STRA
$1.7B
| $1.68M | ﹤0.01% |
18,015
-3,268
| -15% | -$287K |
|
|
GNCMA
1645
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.68M | ﹤0.01% |
45,812
-11,577
| -20% | -$419K |
|
1646
Murphy USA
MUSA
$11.5B
| $1.68M | ﹤0.01% |
22,643
-85,035
| -79% | -$5.95M |
|
|
CIR
1647
DELISTED
CIRCOR International, Inc
CIR
| $1.68M | ﹤0.01% |
28,247
-174
| -0.6% | -$10.9K |
|
1648
Tompkins Financial
TMP
$1.33B
| $1.67M | ﹤0.01% |
21,265
-270
| -1% | -$21.7K |
|
1649
RE/MAX Holdings
RMAX
$197M
| $1.67M | ﹤0.01% |
29,720
-2,810
| -9% | -$158K |
|
1650
Innoviva
INVA
$1.56B
| $1.66M | ﹤0.01% |
129,661
-2,560
| -2% | -$32.1K |
|
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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.