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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1776
DELISTED
CalAmp Corp.
CAMP
| $1.22M | ﹤0.01% |
2,597
-45
| -2% | -$19.1K |
|
1777
CTS Corp
CTS
$1.74B
| $1.2M | ﹤0.01% |
55,515
-1,850
| -3% | -$39.2K |
|
|
CDR
1778
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | ﹤0.01% |
37,150
-947
| -2% | -$32.2K |
|
1779
1st Source
SRCE
$2B
| $1.19M | ﹤0.01% |
24,774
-11,602
| -32% | -$548K |
|
1780
Arrow Financial
AROW
$647M
| $1.18M | ﹤0.01% |
45,911
+406
| +0.9% | +$10.9K |
|
|
LL
1781
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | ﹤0.01% |
47,038
-540
| -1% | -$13.6K |
|
|
MBLY
1782
DELISTED
Mobileye N.V.
MBLY
| $1.18M | ﹤0.01% |
18,749
+1,527
| +9% | +$94.7K |
|
1783
M/I Homes
MHO
$3.76B
| $1.18M | ﹤0.01% |
41,184
-450
| -1% | -$12.2K |
|
|
CSFL
1784
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | ﹤0.01% |
+47,165
| New | +$1.17M |
|
1785
NACCO Industries
NC
$356M
| $1.16M | ﹤0.01% |
71,932
-14,444
| -17% | -$241K |
|
1786
Interparfums
IPAR
$3.84B
| $1.16M | ﹤0.01% |
31,722
-220
| -0.7% | -$7.9K |
|
1787
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.16M | ﹤0.01% |
34,023
| – | – |
|
1788
Hawkins
HWKN
$2.91B
| $1.16M | ﹤0.01% |
50,072
+12,180
| +32% | +$294K |
|
1789
Carpenter Technology
CRS
$29.9B
| $1.16M | ﹤0.01% |
30,910
+400
| +1% | +$14.8K |
|
1790
DNOW Inc
DNOW
$2.63B
| $1.16M | ﹤0.01% |
71,887
+1,340
| +2% | +$22.8K |
|
1791
Griffon
GFF
$4.08B
| $1.15M | ﹤0.01% |
52,441
-1,200
| -2% | -$27.6K |
|
1792
Onto Innovation
ONTO
$14.5B
| $1.15M | ﹤0.01% |
45,431
-1,160
| -2% | -$32.7K |
|
|
TTSH
1793
DELISTED
Tile Shop Holdings
TTSH
| $1.15M | ﹤0.01% |
55,620
-4,850
| -8% | -$98.5K |
|
|
SC
1794
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.15M | ﹤0.01% |
89,747
+1,900
| +2% | +$23.1K |
|
1795
Enovis
ENOV
$1.5B
| $1.14M | ﹤0.01% |
16,881
+11,852
| +236% | +$808K |
|
1796
LGI Homes
LGIH
$1.36B
| $1.14M | ﹤0.01% |
28,450
-15,880
| -36% | -$533K |
|
|
BELFB
1797
Bel Fuse Inc Class B
BELFB
$4.07B
| $1.14M | ﹤0.01% |
45,941
-2,450
| -5% | -$58.9K |
|
|
NUAN
1798
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | ﹤0.01% |
75,271
-174,671
| -70% | -$2.74M |
|
1799
Flexsteel Industries
FLXS
$306M
| $1.13M | ﹤0.01% |
20,956
-14,080
| -40% | -$740K |
|
|
ITG
1800
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | ﹤0.01% |
53,328
-5,440
| -9% | -$111K |
|
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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.