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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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $95.2M | 0.14% |
2,099,878
+437,390
| +26% | +$23.2M |
|
152
Navient
NAVI
$807M
| $94.8M | 0.14% |
5,696,350
+4,653,171
| +446% | +$70.2M |
|
153
American Financial Group
AFG
$11.6B
| $94.5M | 0.14% |
950,796
+161,661
| +20% | +$15.8M |
|
154
Colgate-Palmolive
CL
$73.2B
| $94.4M | 0.14% |
1,273,995
-99,440
| -7% | -$7.38M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $94.1M | 0.14% |
3,374,305
+2,437,006
| +260% | +$70.8M |
|
156
Lowe's Companies
LOW
$114B
| $93.8M | 0.14% |
1,209,964
-160,313
| -12% | -$13.1M |
|
157
State Street
STT
$50.7B
| $93.5M | 0.14% |
1,042,403
-69,525
| -6% | -$5.78M |
|
158
Fortive
FTV
$18.3B
| $92.9M | 0.14% |
2,325,493
-1,100,727
| -32% | -$43.3M |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $92.3M | 0.14% |
3,241,856
-584,111
| -15% | -$19.2M |
|
160
Mondelez International
MDLZ
$77.8B
| $91.8M | 0.14% |
2,126,153
-20,240
| -0.9% | -$913K |
|
|
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $91.4M | 0.14% |
2,751,330
+982,015
| +56% | +$36.8M |
|
162
Caterpillar
CAT
$411B
| $90.3M | 0.13% |
840,373
+7,130
| +0.9% | +$724K |
|
163
Public Storage
PSA
$54.5B
| $90.1M | 0.13% |
432,262
+26,516
| +7% | +$5.7M |
|
164
Netflix
NFLX
$285B
| $89.3M | 0.13% |
5,977,290
-7,278,130
| -55% | -$112M |
|
165
Park Hotels & Resorts
PK
$3.03B
| $88.9M | 0.13% |
3,296,991
+1,896,731
| +135% | +$50.1M |
|
166
Southwest Airlines
LUV
$23.1B
| $88.1M | 0.13% |
1,418,264
-496,549
| -26% | -$28.9M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $87.9M | 0.13% |
1,526,957
+565,380
| +59% | +$31.2M |
|
168
Truist Financial
TFC
$63B
| $87.8M | 0.13% |
1,933,444
+406,920
| +27% | +$17.7M |
|
169
Cummins
CMI
$91.1B
| $86.6M | 0.13% |
533,922
+122,732
| +30% | +$19M |
|
170
Norfolk Southern
NSC
$74.4B
| $86.4M | 0.13% |
709,748
+73,530
| +12% | +$8.64M |
|
171
Archer Daniels Midland
ADM
$42.2B
| $86.2M | 0.13% |
2,082,100
+965,900
| +87% | +$41.5M |
|
172
PayPal
PYPL
$49B
| $84.6M | 0.13% |
1,575,648
+8,758
| +0.6% | +$430K |
|
|
GAP
173
The Gap Inc
GAP
$7.04B
| $83.6M | 0.12% |
3,801,842
+2,543,850
| +202% | +$60.5M |
|
174
Mid-America Apartment Communities
MAA
$15.3B
| $83.3M | 0.12% |
790,154
+372,439
| +89% | +$38.3M |
|
175
Duke Energy
DUK
$99.4B
| $83.3M | 0.12% |
996,089
-62,195
| -6% | -$5.23M |
|
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.