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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 | |
|---|---|---|---|---|---|---|
1876
Werner Enterprises
WERN
$2.64B
| $898K | ﹤0.01% |
30,595
+590
| +2% | +$16.1K |
|
1877
Marcus & Millichap
MMI
$1.12B
| $896K | ﹤0.01% |
34,000
-72,080
| -68% | -$1.81M |
|
1878
Motorcar Parts of America
MPAA
$255M
| $896K | ﹤0.01% |
31,720
-17,002
| -35% | -$498K |
|
|
KNL
1879
DELISTED
Knoll, Inc.
KNL
| $891K | ﹤0.01% |
44,411
-478,620
| -92% | -$10.8M |
|
|
ACET
1880
DELISTED
Aceto Corp
ACET
| $884K | ﹤0.01% |
57,201
-1,390
| -2% | -$20.7K |
|
|
VIA
1881
DELISTED
Viacom Inc. Class A
VIA
| $879K | ﹤0.01% |
23,103
+7,390
| +47% | +$304K |
|
|
MOFG
1882
DELISTED
MidWestOne Financial Group
MOFG
| $878K | ﹤0.01% |
25,912
-1,120
| -4% | -$38.9K |
|
|
FRC
1883
DELISTED
First Republic Bank
FRC
| $876K | ﹤0.01% |
8,748
+540
| +7% | +$51K |
|
1884
Spok Holdings
SPOK
$219M
| $873K | ﹤0.01% |
49,347
-13,100
| -21% | -$234K |
|
1885
Dillards
DDS
$8.78B
| $870K | ﹤0.01% |
15,088
-163,778
| -92% | -$8.66M |
|
1886
Hilton Grand Vacations
HGV
$3.79B
| $868K | ﹤0.01% |
+24,075
| New | +$830K |
|
1887
MYR Group
MYRG
$6.32B
| $867K | ﹤0.01% |
27,941
-675
| -2% | -$23.2K |
|
|
SPPI
1888
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $867K | ﹤0.01% |
116,396
-263,100
| -69% | -$1.72M |
|
|
CUNB
1889
DELISTED
CU Bancorp
CUNB
| $864K | ﹤0.01% |
+23,910
| New | +$886K |
|
|
WEB
1890
DELISTED
Web.com Group, Inc.
WEB
| $863K | ﹤0.01% |
+34,129
| New | +$722K |
|
1891
Medifast
MED
$105M
| $858K | ﹤0.01% |
20,707
-21,874
| -51% | -$951K |
|
|
LDR
1892
DELISTED
Landauer Inc
LDR
| $858K | ﹤0.01% |
16,410
-290
| -2% | -$14.9K |
|
1893
Resources Connection
RGP
$126M
| $856K | ﹤0.01% |
62,488
+1,970
| +3% | +$26.8K |
|
1894
Buckle
BKE
$2.17B
| $839K | ﹤0.01% |
47,144
-13,849
| -23% | -$247K |
|
1895
Independent Bank Corp
IBCP
$745M
| $836K | ﹤0.01% |
38,420
+2,950
| +8% | +$62.4K |
|
|
WAIR
1896
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $836K | ﹤0.01% |
77,013
-137,600
| -64% | -$1.42M |
|
1897
Lantheus
LNTH
$6.74B
| $835K | ﹤0.01% |
+47,330
| New | +$696K |
|
|
TPCO
1898
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $832K | ﹤0.01% |
64,510
+23,290
| +57% | +$301K |
|
|
DFT
1899
DELISTED
DuPont Fabros Technology Inc.
DFT
| $826K | ﹤0.01% |
13,505
-3,574
| -21% | -$196K |
|
1900
Forrester Research
FORR
$174M
| $825K | ﹤0.01% |
21,072
-380
| -2% | -$15K |
|
Similar funds
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.