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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 | |
|---|---|---|---|---|---|---|
1826
Tenet Healthcare
THC
$17.1B
| $1.04M | ﹤0.01% |
53,835
+4,665
| +9% | +$81.4K |
|
1827
Matrix Service
MTRX
$361M
| $1.04M | ﹤0.01% |
111,072
-68,070
| -38% | -$765K |
|
|
ADAM
1828
Adamas Trust
ADAM
$772M
| $1.04M | ﹤0.01% |
41,680
+235
| +0.6% | +$5.92K |
|
1829
SM Energy
SM
$8.03B
| $1.03M | ﹤0.01% |
62,585
-8,140
| -12% | -$162K |
|
1830
Upbound Group
UPBD
$1.23B
| $1.03M | ﹤0.01% |
87,875
-93,310
| -51% | -$1.05M |
|
1831
John B. Sanfilippo & Son
JBSS
$939M
| $1.03M | ﹤0.01% |
16,260
-160
| -1% | -$10.7K |
|
|
DNR
1832
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | ﹤0.01% |
667,405
-8,490
| -1% | -$15.9K |
|
1833
Markel Group
MKL
$24.5B
| $1.02M | ﹤0.01% |
1,042
+100
| +11% | +$97.1K |
|
|
DBKO
1834
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.02M | ﹤0.01% |
34,281
-9,400
| -22% | -$263K |
|
1835
Insteel Industries
IIIN
$626M
| $1.01M | ﹤0.01% |
30,792
-510
| -2% | -$17K |
|
1836
NVE Corp
NVEC
$649M
| $1.01M | ﹤0.01% |
13,073
-3,490
| -21% | -$279K |
|
1837
Metallus
MTUS
$859M
| $1M | ﹤0.01% |
65,267
-1,380
| -2% | -$20.5K |
|
1838
Knowles
KN
$3.32B
| $1M | ﹤0.01% |
59,238
+1,400
| +2% | +$25.2K |
|
|
ENZ
1839
DELISTED
Enzo Biochem, Inc.
ENZ
| $1M | ﹤0.01% |
90,550
+72,720
| +408% | +$678K |
|
1840
OneSpan
OSPN
$547M
| $998K | ﹤0.01% |
69,511
-1,396
| -2% | -$19.2K |
|
1841
Republic Bancorp
RBCAA
$1.78B
| $998K | ﹤0.01% |
27,947
+1,620
| +6% | +$56.8K |
|
1842
Choice Hotels
CHH
$4.91B
| $997K | ﹤0.01% |
15,517
-13,800
| -47% | -$885K |
|
1843
Tredegar Corp
TG
$270M
| $997K | ﹤0.01% |
65,384
-26,550
| -29% | -$431K |
|
|
BFX
1844
DELISTED
BowFlex Inc.
BFX
| $989K | ﹤0.01% |
51,650
-1,240
| -2% | -$22.4K |
|
1845
Targa Resources
TRGP
$61.3B
| $980K | ﹤0.01% |
21,672
-9,850
| -31% | -$496K |
|
1846
iShares MSCI Mexico ETF
EWW
$1.88B
| $971K | ﹤0.01% |
18,000
+3,000
| +20% | +$157K |
|
1847
CNB Financial Corp
CCNE
$1B
| $962K | ﹤0.01% |
40,140
+4,640
| +13% | +$108K |
|
|
CRCM
1848
DELISTED
CARE.COM, INC.
CRCM
| $961K | ﹤0.01% |
+63,660
| New | +$891K |
|
|
JNCE
1849
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $958K | ﹤0.01% |
+68,280
| New | +$1.46M |
|
1850
Crocs
CROX
$6.58B
| $954K | ﹤0.01% |
123,715
-1,700
| -1% | -$11.4K |
|
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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.