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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | 15.65% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Granite Construction
GVA
$5.3B
| $1.29M | ﹤0.01% |
26,782
-1,300
| -5% | -$64.7K |
|
|
TYPE
1752
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | ﹤0.01% |
70,200
-740
| -1% | -$14.5K |
|
|
GES
1753
DELISTED
Guess Inc
GES
| $1.27M | ﹤0.01% |
99,737
-4,590
| -4% | -$51.6K |
|
|
SRDX
1754
DELISTED
Surmodics
SRDX
| $1.27M | ﹤0.01% |
45,292
-4,400
| -9% | -$106K |
|
1755
Materion
MTRN
$5.09B
| $1.27M | ﹤0.01% |
34,011
-420
| -1% | -$14.8K |
|
|
CCC
1756
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | ﹤0.01% |
84,147
-2,050
| -2% | -$29.2K |
|
|
BFS
1757
Saul Centers
BFS
$804M
| $1.27M | ﹤0.01% |
21,878
+58
| +0.3% | +$3.48K |
|
|
MRLN
1758
DELISTED
Marlin Business Services Corp
MRLN
| $1.27M | ﹤0.01% |
50,421
-3,600
| -7% | -$90.5K |
|
1759
Douglas Dynamics
PLOW
$976M
| $1.27M | ﹤0.01% |
38,492
-70,860
| -65% | -$2.19M |
|
1760
West Bancorporation
WTBA
$499M
| $1.26M | ﹤0.01% |
53,170
+2,240
| +4% | +$51.6K |
|
|
AFAM
1761
DELISTED
Almost Family Inc
AFAM
| $1.26M | ﹤0.01% |
20,382
-130
| -0.6% | -$7.12K |
|
1762
Dine Brands
DIN
$401M
| $1.25M | ﹤0.01% |
28,407
-17,820
| -39% | -$890K |
|
1763
Virtus Investment Partners
VRTS
$1.07B
| $1.25M | ﹤0.01% |
11,278
+60
| +0.5% | +$6.36K |
|
|
INVX
1764
Innovex International
INVX
$2.1B
| $1.25M | ﹤0.01% |
25,553
-84,143
| -77% | -$4.34M |
|
1765
ATI
ATI
$28.7B
| $1.24M | ﹤0.01% |
73,002
+660
| +0.9% | +$11.1K |
|
|
CRAY
1766
DELISTED
Cray, Inc.
CRAY
| $1.24M | ﹤0.01% |
67,282
-2,410
| -3% | -$44.4K |
|
|
NSR
1767
DELISTED
Neustar Inc
NSR
| $1.24M | ﹤0.01% |
37,088
+680
| +2% | +$22.6K |
|
|
SAFE
1768
Safehold
SAFE
$1.07B
| $1.24M | ﹤0.01% |
21,083
-23,669
| -53% | -$1.4M |
|
|
AUD
1769
DELISTED
Audacy, Inc.
AUD
| $1.23M | ﹤0.01% |
119,228
-7,300
| -6% | -$82.2K |
|
1770
Kemper
KMPR
$1.65B
| $1.23M | ﹤0.01% |
31,925
+140
| +0.4% | +$5.49K |
|
1771
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.23M | ﹤0.01% |
30,500
-800
| -3% | -$32K |
|
1772
Anika Therapeutics
ANIK
$278M
| $1.23M | ﹤0.01% |
24,900
-610
| -2% | -$28.1K |
|
1773
Independence Realty Trust
IRT
$3.79B
| $1.23M | ﹤0.01% |
124,244
-34,800
| -22% | -$330K |
|
|
DFRG
1774
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.23M | ﹤0.01% |
+76,120
| New | +$1.31M |
|
1775
Quanex
NX
$1.05B
| $1.22M | ﹤0.01% |
57,696
-870
| -1% | -$17.6K |
|
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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 16% 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.