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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 | |
|---|---|---|---|---|---|---|
1676
ICICI Bank
IBN
$105B
| $1.53M | ﹤0.01% |
170,610
-243,540
| -59% | -$2.06M |
|
1677
Cheesecake Factory
CAKE
$4.2B
| $1.53M | ﹤0.01% |
30,389
+256
| +0.8% | +$15.1K |
|
1678
iShares MSCI Germany ETF
EWG
$1.49B
| $1.52M | ﹤0.01% |
50,320
-37,380
| -43% | -$1.13M |
|
1679
Avis
CAR
$5.62B
| $1.52M | ﹤0.01% |
55,746
-221,760
| -80% | -$5.71M |
|
1680
New York Times
NYT
$11.4B
| $1.52M | ﹤0.01% |
85,811
+5,100
| +6% | +$83.9K |
|
|
PIR
1681
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.52M | ﹤0.01% |
14,619
| – | – |
|
1682
Kelly Services Class A
KELYA
$522M
| $1.51M | ﹤0.01% |
67,488
+17,200
| +34% | +$384K |
|
1683
Commercial Metals
CMC
$7.53B
| $1.51M | ﹤0.01% |
77,572
-18,594
| -19% | -$344K |
|
|
RSO
1684
DELISTED
Resource Capital Corp.
RSO
| $1.5M | ﹤0.01% |
148,072
+122,620
| +482% | +$1.18M |
|
|
ECHO
1685
EchoStar
ECHO
$26.5B
| $1.5M | ﹤0.01% |
+30,556
| New | +$1.46M |
|
1686
PBF Energy
PBF
$7.33B
| $1.5M | ﹤0.01% |
67,235
+52,765
| +365% | +$1.13M |
|
|
XOXO
1687
DELISTED
Xo Group Inc
XOXO
| $1.5M | ﹤0.01% |
84,958
+1,250
| +1% | +$21.5K |
|
|
LKSD
1688
DELISTED
LSC Communications, Inc.
LKSD
| $1.49M | ﹤0.01% |
69,783
+6,410
| +10% | +$146K |
|
1689
Compass Minerals
CMP
$1.25B
| $1.47M | ﹤0.01% |
22,579
+1,690
| +8% | +$112K |
|
|
HNH
1690
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.47M | ﹤0.01% |
46,925
-100
| -0.2% | -$2.79K |
|
1691
Deckers Outdoor
DECK
$13.4B
| $1.47M | ﹤0.01% |
129,282
+2,202
| +2% | +$23K |
|
1692
Team
TISI
$76.1M
| $1.47M | ﹤0.01% |
6,269
-56
| -0.9% | -$14.4K |
|
|
KATE
1693
DELISTED
Kate Spade & Company
KATE
| $1.47M | ﹤0.01% |
79,517
-725,610
| -90% | -$13.4M |
|
1694
American Public Education
APEI
$884M
| $1.47M | ﹤0.01% |
62,102
-760
| -1% | -$17.4K |
|
|
MTSC
1695
DELISTED
MTS Systems Corp
MTSC
| $1.47M | ﹤0.01% |
28,362
-480
| -2% | -$24.5K |
|
1696
Wingstop
WING
$3.67B
| $1.47M | ﹤0.01% |
47,460
-30
| -0.1% | -$891 |
|
1697
Barrett Business Services
BBSI
$977M
| $1.46M | ﹤0.01% |
102,192
-40,320
| -28% | -$575K |
|
|
VSI
1698
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.46M | ﹤0.01% |
125,519
-27,650
| -18% | -$407K |
|
|
CWEN.A
1699
DELISTED
Clearway Energy Class A
CWEN.A
| $1.46M | ﹤0.01% |
85,480
+64,160
| +301% | +$1.1M |
|
|
NE
1700
DELISTED
Noble Corporation
NE
| $1.45M | ﹤0.01% |
401,580
-335,300
| -46% | -$1.54M |
|
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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.