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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 | |
|---|---|---|---|---|---|---|
1801
TTEC Holdings
TTEC
$96.8M
| $1.13M | ﹤0.01% |
27,679
-4,493
| -14% | -$163K |
|
|
FSB
1802
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.12M | ﹤0.01% |
27,224
+17,920
| +193% | +$721K |
|
1803
MGM Resorts International
MGM
$11.5B
| $1.12M | ﹤0.01% |
35,861
+1,700
| +5% | +$52.6K |
|
1804
HealthStream
HSTM
$771M
| $1.12M | ﹤0.01% |
42,532
-860
| -2% | -$23.6K |
|
1805
Marten Transport
MRTN
$1.38B
| $1.12M | ﹤0.01% |
102,110
-8,125
| -7% | -$81.2K |
|
1806
Washington Trust Bancorp
WASH
$717M
| $1.11M | ﹤0.01% |
21,609
-6,180
| -22% | -$308K |
|
|
ASRT
1807
DELISTED
Assertio
ASRT
| $1.11M | ﹤0.01% |
1,727
-29
| -2% | -$19.3K |
|
1808
Comtech Telecommunications
CMTL
$52.7M
| $1.11M | ﹤0.01% |
58,665
+19,392
| +49% | +$300K |
|
|
PRFT
1809
DELISTED
Perficient Inc
PRFT
| $1.1M | ﹤0.01% |
58,798
-2,120
| -3% | -$36.7K |
|
|
FFIC
1810
DELISTED
Flushing Financial
FFIC
| $1.09M | ﹤0.01% |
38,636
+8,330
| +27% | +$234K |
|
|
NPKI
1811
NPK International
NPKI
$1.22B
| $1.08M | ﹤0.01% |
147,679
+4,050
| +3% | +$30.9K |
|
|
DPLO
1812
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.08M | ﹤0.01% |
73,280
-1,190
| -2% | -$19.8K |
|
1813
National Health Investors
NHI
$3.88B
| $1.08M | ﹤0.01% |
13,683
+7,920
| +137% | +$599K |
|
|
SYNT
1814
DELISTED
Syntel Inc
SYNT
| $1.08M | ﹤0.01% |
+63,804
| New | +$1.11M |
|
1815
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.07M | ﹤0.01% |
13,540
+4,740
| +54% | +$361K |
|
|
SPN
1816
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | ﹤0.01% |
10,265
+832
| +9% | +$96.8K |
|
1817
Shake Shack
SHAK
$2.26B
| $1.07M | ﹤0.01% |
30,670
-1,860
| -6% | -$66.6K |
|
|
OPB
1818
DELISTED
Opus Bank Common Stock
OPB
| $1.07M | ﹤0.01% |
44,050
-101,357
| -70% | -$2.23M |
|
|
FARO
1819
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
28,120
-570
| -2% | -$20.2K |
|
|
UNVR
1820
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | ﹤0.01% |
36,200
+12,700
| +54% | +$385K |
|
1821
Paycom
PAYC
$6.47B
| $1.05M | ﹤0.01% |
15,410
-61,940
| -80% | -$3.98M |
|
|
DF
1822
DELISTED
Dean Foods Company
DF
| $1.05M | ﹤0.01% |
61,847
-345,860
| -85% | -$6.48M |
|
1823
Amphastar Pharmaceuticals
AMPH
$832M
| $1.05M | ﹤0.01% |
58,730
-29,940
| -34% | -$475K |
|
|
SCLN
1824
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.05M | ﹤0.01% |
95,337
-600
| -0.6% | -$6K |
|
1825
Perdoceo Education
PRDO
$1.93B
| $1.04M | ﹤0.01% |
108,480
-14,910
| -12% | -$145K |
|
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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.