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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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $954K | ﹤0.01% |
20,400
+6,000
| +42% | +$280K |
|
1852
Astronics
ATRO
$3.5B
| $953K | ﹤0.01% |
43,153
+11,910
| +38% | +$267K |
|
1853
National Presto Industries
NPK
$874M
| $953K | ﹤0.01% |
8,624
-70
| -0.8% | -$7.39K |
|
1854
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $953K | ﹤0.01% |
21,260
+8,660
| +69% | +$388K |
|
1855
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
| $952K | ﹤0.01% |
+28,631
| New | +$926K |
|
1856
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $951K | ﹤0.01% |
+18,280
| New | +$935K |
|
|
CKH
1857
DELISTED
Seacor Holdings Inc.
CKH
| $948K | ﹤0.01% |
28,568
-497
| -2% | -$26.3K |
|
1858
Chesapeake Utilities
CPK
$3.23B
| $944K | ﹤0.01% |
12,599
-26,880
| -68% | -$1.97M |
|
|
WLH
1859
DELISTED
WILLIAM LYON HOMES
WLH
| $942K | ﹤0.01% |
39,010
-700
| -2% | -$15.6K |
|
1860
First Interstate BancSystem
FIBK
$3.7B
| $937K | ﹤0.01% |
25,181
-9,416
| -27% | -$354K |
|
1861
AerCap
AER
$23.4B
| $932K | ﹤0.01% |
20,067
+3,406
| +20% | +$154K |
|
|
HSNI
1862
DELISTED
HSN, Inc.
HSNI
| $923K | ﹤0.01% |
28,924
-602,800
| -95% | -$20.8M |
|
|
ECHO
1863
DELISTED
Echo Global Logistics, Inc.
ECHO
| $916K | ﹤0.01% |
46,010
-440
| -0.9% | -$8.56K |
|
1864
Eagle Bancorp
EGBN
$842M
| $915K | ﹤0.01% |
14,448
+11,040
| +324% | +$660K |
|
|
DENN
1865
DELISTED
Denny's
DENN
| $914K | ﹤0.01% |
77,677
-111,180
| -59% | -$1.33M |
|
1866
Cytokinetics
CYTK
$11.1B
| $913K | ﹤0.01% |
+75,435
| New | +$1.05M |
|
1867
DXP Enterprises
DXPE
$2.71B
| $912K | ﹤0.01% |
26,428
-270
| -1% | -$9.81K |
|
1868
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $912K | ﹤0.01% |
16,218
-5,420
| -25% | -$302K |
|
|
PBPB
1869
DELISTED
Potbelly
PBPB
| $910K | ﹤0.01% |
79,100
+29,900
| +61% | +$365K |
|
1870
Vanguard Total International Bond ETF
BNDX
$81.8B
| $908K | ﹤0.01% |
+16,700
| New | +$910K |
|
|
FTR
1871
DELISTED
Frontier Communications Corp.
FTR
| $908K | ﹤0.01% |
52,190
+2,162
| +4% | +$49.6K |
|
|
PRTY
1872
DELISTED
Party City Holdco Inc.
PRTY
| $907K | ﹤0.01% |
57,980
| – | – |
|
1873
iShares MSCI Sweden ETF
EWD
$514M
| $906K | ﹤0.01% |
26,700
+10,700
| +67% | +$355K |
|
1874
IQVIA
IQV
$34.6B
| $906K | ﹤0.01% |
10,121
-8,600
| -46% | -$726K |
|
1875
Cohu
COHU
$2.57B
| $901K | ﹤0.01% |
57,270
-62,140
| -52% | -$1.14M |
|
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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.