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Prudential Financial

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
Cap. Flow
+$1.77B
Cap. Flow %
2.63%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$167M
2
CSX icon
CSX Corp
CSX
+$159M
3
CMCSA icon
Comcast
CMCSA
+$138M
4
AVGO icon
Broadcom
AVGO
+$137M
5
XOM icon
ExxonMobil
XOM
+$122M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$160M
2
C icon
Citigroup
C
+$128M
3
GS icon
Goldman Sachs
GS
+$122M
4
COP icon
ConocoPhillips
COP
+$116M
5
BDX icon
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
AE
1901
DELISTED
Adams Resources & Energy Inc
AE
$825K ﹤0.01%
20,078
-1,800
-8% -$72.2K
AMRI
1902
DELISTED
Albany Molecular Research Inc
AMRI
$820K ﹤0.01%
37,770
-450
-1% -$8.17K
HRG
1903
DELISTED
HRG Group, Inc.
HRG
$813K ﹤0.01%
45,912
+22,740
+98% +$427K
OKSB
1904
DELISTED
Southwest Bancorp Inc/OK
OKSB
$812K ﹤0.01%
31,797
– –
SSB icon
1905
SouthState Bank Corp
SSB
$9.85B
$808K ﹤0.01%
9,430
-7,220
-43% -$624K
TNET icon
1906
TriNet
TNET
$2.78B
$804K ﹤0.01%
24,552
+9,332
+61% +$285K
PANW icon
1907
Palo Alto Networks
PANW
$264B
$803K ﹤0.01%
36,000
+4,680
+15% +$94.5K
FTK icon
1908
Flotek Industries
FTK
$933M
$802K ﹤0.01%
14,958
-442
-3% -$27.8K
HZO icon
1909
MarineMax
HZO
$727M
$802K ﹤0.01%
41,004
-350
-0.8% -$6.85K
TOTL icon
1910
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$800K ﹤0.01%
16,250
-30,250
-65% -$1.49M
RAS
1911
DELISTED
RAIT Financial Trust
RAS
$793K ﹤0.01%
362,266
-20,800
-5% -$53.5K
PNK
1912
DELISTED
Pinnacle Entertainment Inc.
PNK
$788K ﹤0.01%
39,897
+330
+0.8% +$6.63K
EIDO icon
1913
iShares MSCI Indonesia ETF
EIDO
$481M
$787K ﹤0.01%
28,929
– –
DBRG icon
1914
DigitalBridge
DBRG
$2.92B
$785K ﹤0.01%
13,931
+5,325
+62% +$289K
TFIN icon
1915
Triumph Financial Inc
TFIN
$1.91B
$784K ﹤0.01%
+31,920
New +$740K
PGNX
1916
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$783K ﹤0.01%
115,372
-12,600
-10% -$93K
BECN
1917
DELISTED
Beacon Roofing Supply, Inc.
BECN
$782K ﹤0.01%
15,965
+9,980
+167% +$490K
TWTR
1918
DELISTED
Twitter, Inc.
TWTR
$780K ﹤0.01%
43,650
+2,800
+7% +$47.7K
KCG
1919
DELISTED
KCG Holdings, Inc.
KCG
$780K ﹤0.01%
39,120
-237,948
-86% -$4.62M
DGS icon
1920
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$778K ﹤0.01%
+17,000
New +$773K
WSFS icon
1921
WSFS Financial
WSFS
$4.08B
$778K ﹤0.01%
17,153
+160
+0.9% +$7.31K
CECO icon
1922
Ceco Environmental
CECO
$4.68B
$776K ﹤0.01%
84,550
– –
TVTX icon
1923
Travere Therapeutics
TVTX
$5.21B
$775K ﹤0.01%
+39,970
New +$725K
AMTD
1924
DELISTED
TD Ameritrade Holding Corp
AMTD
$775K ﹤0.01%
18,016
+500
+3% +$19.4K
PF
1925
DELISTED
Pinnacle Foods, Inc.
PF
$774K ﹤0.01%
13,020
+3,400
+35% +$203K
75 76
77
78 79

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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.