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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 | |
|---|---|---|---|---|---|---|
1701
Red Robin
RRGB
$132M
| $1.45M | ﹤0.01% |
22,237
-9,338
| -30% | -$593K |
|
|
IMPV
1702
DELISTED
Imperva, Inc.
IMPV
| $1.43M | ﹤0.01% |
+29,984
| New | +$1.4M |
|
|
GNBC
1703
DELISTED
Green Bancorp, Inc
GNBC
| $1.43M | ﹤0.01% |
+73,890
| New | +$1.37M |
|
1704
Grupo Cibest SA
CIB
$20.6B
| $1.43M | ﹤0.01% |
32,100
| – | – |
|
1705
iShares MSCI France ETF
EWQ
$322M
| $1.43M | ﹤0.01% |
49,687
-3,313
| -6% | -$94.1K |
|
1706
Cheniere Energy
LNG
$57B
| $1.43M | ﹤0.01% |
29,350
-1,300
| -4% | -$62K |
|
|
SNCR
1707
DELISTED
Synchronoss Technologies
SNCR
| $1.43M | ﹤0.01% |
9,652
-218
| -2% | -$32.5K |
|
1708
Abercrombie & Fitch
ANF
$4.04B
| $1.42M | ﹤0.01% |
114,359
-1,410
| -1% | -$17.4K |
|
|
GMS
1709
DELISTED
GMS Inc
GMS
| $1.42M | ﹤0.01% |
50,610
-22,390
| -31% | -$751K |
|
1710
Titan International
TWI
$508M
| $1.42M | ﹤0.01% |
118,385
-560
| -0.5% | -$6.04K |
|
|
LMNX
1711
DELISTED
Luminex Corp
LMNX
| $1.42M | ﹤0.01% |
67,180
+2,960
| +5% | +$59.3K |
|
|
DBD
1712
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.42M | ﹤0.01% |
50,649
+960
| +2% | +$26.6K |
|
|
NFBK
1713
DELISTED
Northfield Bancorp
NFBK
| $1.41M | ﹤0.01% |
82,008
-1,290
| -2% | -$22.5K |
|
|
TPH
1714
DELISTED
Tri Pointe Homes
TPH
| $1.41M | ﹤0.01% |
106,625
-143,130
| -57% | -$1.79M |
|
1715
American Coastal Insurance
ACIC
$484M
| $1.4M | ﹤0.01% |
89,270
-142,600
| -61% | -$2.23M |
|
|
BWLD
1716
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.4M | ﹤0.01% |
11,031
-1,455
| -12% | -$217K |
|
|
RTEC
1717
DELISTED
Rudolph Technologies Inc
RTEC
| $1.39M | ﹤0.01% |
61,020
+8,370
| +16% | +$199K |
|
|
GTY
1718
Getty Realty Corp
GTY
$2.1B
| $1.39M | ﹤0.01% |
55,310
-1,060
| -2% | -$27.2K |
|
1719
Oceaneering
OII
$4.79B
| $1.38M | ﹤0.01% |
60,526
+860
| +1% | +$21.9K |
|
1720
Ethan Allen Interiors
ETD
$573M
| $1.38M | ﹤0.01% |
42,690
-1,110
| -3% | -$32.7K |
|
|
CNCE
1721
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.38M | ﹤0.01% |
98,630
-154,500
| -61% | -$2.28M |
|
|
PMC
1722
DELISTED
PharMerica Corporation
PMC
| $1.38M | ﹤0.01% |
52,409
-56,484
| -52% | -$1.39M |
|
|
VRTU
1723
DELISTED
Virtusa Corporation
VRTU
| $1.37M | ﹤0.01% |
46,751
-8,819
| -16% | -$259K |
|
|
PGTI
1724
DELISTED
PGT, Inc.
PGTI
| $1.37M | ﹤0.01% |
107,240
+24,200
| +29% | +$277K |
|
|
CBB
1725
DELISTED
Cincinnati Bell Inc.
CBB
| $1.37M | ﹤0.01% |
70,207
-9,250
| -12% | -$166K |
|
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.