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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 | |
|---|---|---|---|---|---|---|
1651
Enanta Pharmaceuticals
ENTA
$377M
| $1.66M | ﹤0.01% |
46,107
-23,564
| -34% | -$754K |
|
1652
Universal Electronics
UEIC
$57.5M
| $1.65M | ﹤0.01% |
24,714
-520
| -2% | -$34.5K |
|
1653
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.64M | ﹤0.01% |
60,058
+30,858
| +106% | +$849K |
|
1654
CEVA Inc
CEVA
$1.08B
| $1.64M | ﹤0.01% |
36,109
-204
| -0.6% | -$8.38K |
|
1655
Haverty Furniture Companies
HVT
$398M
| $1.64M | ﹤0.01% |
65,377
+31,790
| +95% | +$774K |
|
1656
Corpay
CPAY
$23.8B
| $1.64M | ﹤0.01% |
11,365
+2,670
| +31% | +$381K |
|
|
STS
1657
DELISTED
Supreme Industries Inc Class A
STS
| $1.64M | ﹤0.01% |
99,510
-30,900
| -24% | -$571K |
|
1658
iShares MSCI South Africa ETF
EZA
$520M
| $1.63M | ﹤0.01% |
28,724
-5,000
| -15% | -$291K |
|
1659
Churchill Downs
CHDN
$5.84B
| $1.63M | ﹤0.01% |
53,196
-241,242
| -82% | -$6.83M |
|
1660
Heartland Express
HTLD
$1.15B
| $1.62M | ﹤0.01% |
77,932
-590
| -0.8% | -$11.8K |
|
1661
Lindsay Corp
LNN
$1.15B
| $1.62M | ﹤0.01% |
18,176
-150
| -0.8% | -$12.9K |
|
1662
United Fire Group
UFCS
$1.27B
| $1.62M | ﹤0.01% |
36,758
-1,050
| -3% | -$45.5K |
|
1663
Globus Medical
GMED
$10.2B
| $1.61M | ﹤0.01% |
48,600
+3,070
| +7% | +$96.4K |
|
1664
Southside Bancshares
SBSI
$1.01B
| $1.61M | ﹤0.01% |
46,062
-694
| -1% | -$23.3K |
|
|
BEAT
1665
DELISTED
BioTelemetry, Inc.
BEAT
| $1.61M | ﹤0.01% |
48,086
-720
| -1% | -$21.5K |
|
1666
Trustmark
TRMK
$2.7B
| $1.59M | ﹤0.01% |
49,495
+4,460
| +10% | +$143K |
|
1667
Wolfspeed
WOLF
$1.35B
| $1.59M | ﹤0.01% |
64,473
+5,139
| +9% | +$123K |
|
1668
Super Micro Computer
SMCI
$20.2B
| $1.57M | ﹤0.01% |
638,530
-1,194,380
| -65% | -$2.92M |
|
1669
Heritage Insurance Holdings
HRTG
$796M
| $1.57M | ﹤0.01% |
120,420
+43,744
| +57% | +$548K |
|
|
MDRX
1670
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | ﹤0.01% |
122,355
+10,438
| +9% | +$127K |
|
1671
First Bancorp
FBNC
$2.62B
| $1.55M | ﹤0.01% |
49,627
+41,720
| +528% | +$1.23M |
|
1672
First Hawaiian
FHB
$3.49B
| $1.55M | ﹤0.01% |
50,637
-52,284
| -51% | -$1.53M |
|
1673
Andersons Inc
ANDE
$2.66B
| $1.54M | ﹤0.01% |
45,245
-420
| -0.9% | -$15K |
|
1674
Orthofix Medical
OFIX
$443M
| $1.54M | ﹤0.01% |
33,224
-35,570
| -52% | -$1.48M |
|
|
IBTX
1675
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | ﹤0.01% |
25,870
-15,736
| -38% | -$939K |
|
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.