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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 | |
|---|---|---|---|---|---|---|
|
DEL
1726
DELISTED
Deltic Timber
DEL
| $1.37M | ﹤0.01% |
18,323
-120
| -0.7% | -$8.85K |
|
1727
3D Systems Corp
DDD
$423M
| $1.36M | ﹤0.01% |
72,872
+1,550
| +2% | +$29.4K |
|
|
KG
1728
Kestrel Group
KG
$71.3M
| $1.36M | ﹤0.01% |
6,136
-11,276
| -65% | -$2.63M |
|
|
PAY
1729
DELISTED
Verifone Systems Inc
PAY
| $1.36M | ﹤0.01% |
75,110
+3,500
| +5% | +$63.1K |
|
|
LTRPA
1730
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.36M | ﹤0.01% |
117,050
-280,810
| -71% | -$3.65M |
|
1731
LiveRamp
RAMP
$2.29B
| $1.36M | ﹤0.01% |
52,231
+980
| +2% | +$26.6K |
|
|
ALJ
1732
DELISTED
Alon USA Energy Inc
ALJ
| $1.35M | ﹤0.01% |
101,453
-61,800
| -38% | -$768K |
|
1733
Dime Commercial Bancshares
DCOM
$1.73B
| $1.35M | ﹤0.01% |
40,520
-270
| -0.7% | -$9.25K |
|
|
OSG
1734
Octave Specialty Group
OSG
$249M
| $1.34M | ﹤0.01% |
77,420
+3,130
| +4% | +$55.6K |
|
1735
Evertec
EVTC
$1.79B
| $1.34M | ﹤0.01% |
77,610
+13,680
| +21% | +$224K |
|
|
TLRD
1736
DELISTED
Tailored Brands, Inc.
TLRD
| $1.34M | ﹤0.01% |
120,138
-217,700
| -64% | -$2.55M |
|
1737
AeroVironment
AVAV
$8.03B
| $1.33M | ﹤0.01% |
34,850
-500
| -1% | -$15.1K |
|
1738
Green Plains
GPRE
$1.2B
| $1.33M | ﹤0.01% |
64,760
+1,820
| +3% | +$41.5K |
|
|
ACH
1739
Accendra Health
ACH
$240M
| $1.33M | ﹤0.01% |
41,245
-20,779
| -34% | -$682K |
|
|
PEI
1740
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.33M | ﹤0.01% |
7,811
-174
| -2% | -$32.4K |
|
1741
iShares MSCI Malaysia ETF
EWM
$307M
| $1.32M | ﹤0.01% |
41,787
+16,100
| +63% | +$512K |
|
|
MCRN
1742
DELISTED
Milacron Holdings Corp.
MCRN
| $1.32M | ﹤0.01% |
75,300
+43,140
| +134% | +$773K |
|
1743
Matador Resources
MTDR
$6.42B
| $1.31M | ﹤0.01% |
+61,500
| New | +$1.4M |
|
|
WWE
1744
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | ﹤0.01% |
63,998
-1,270
| -2% | -$26.3K |
|
1745
iShares MSCI Canada ETF
EWC
$6.01B
| $1.3M | ﹤0.01% |
48,650
+17,350
| +55% | +$459K |
|
1746
US Physical Therapy
USPH
$1.11B
| $1.3M | ﹤0.01% |
21,540
-2,740
| -11% | -$175K |
|
1747
Helix Energy Solutions
HLX
$1.43B
| $1.3M | ﹤0.01% |
229,769
-18,339
| -7% | -$111K |
|
1748
Dorian LPG
LPG
$1.95B
| $1.3M | ﹤0.01% |
158,500
-40,900
| -21% | -$354K |
|
|
SCIN
1749
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.29M | ﹤0.01% |
67,141
+2,700
| +4% | +$52.1K |
|
|
ALEX
1750
DELISTED
Alexander & Baldwin
ALEX
| $1.29M | ﹤0.01% |
31,212
-3,966
| -11% | -$170K |
|
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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.