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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 | |
|---|---|---|---|---|---|---|
1926
First Busey Corp
BUSE
$2.47B
| $771K | ﹤0.01% |
26,285
-29,240
| -53% | -$858K |
|
1927
Ducommun
DCO
$2.69B
| $768K | ﹤0.01% |
+24,310
| New | +$755K |
|
1928
Graphic Packaging
GPK
$3.26B
| $767K | ﹤0.01% |
55,689
-264,575
| -83% | -$3.55M |
|
|
HAYN
1929
DELISTED
Haynes International, Inc.
HAYN
| $767K | ﹤0.01% |
21,135
-650
| -3% | -$24.4K |
|
|
CIT
1930
DELISTED
CIT Group Inc.
CIT
| $765K | ﹤0.01% |
15,702
-121,579
| -89% | -$5.59M |
|
1931
Myers Industries
MYE
$1.15B
| $758K | ﹤0.01% |
42,252
+5,270
| +14% | +$90.5K |
|
1932
American Vanguard Corp
AVD
$72.1M
| $751K | ﹤0.01% |
43,560
-150
| -0.3% | -$2.58K |
|
1933
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $749K | ﹤0.01% |
10,990
+5,390
| +96% | +$360K |
|
|
ISCA
1934
DELISTED
International Speedway Corp
ISCA
| $746K | ﹤0.01% |
19,854
-21,200
| -52% | -$778K |
|
1935
Arista Networks
ANET
$223B
| $737K | ﹤0.01% |
78,688
+29,568
| +60% | +$268K |
|
1936
Pebblebrook Hotel Trust
PEB
$2.14B
| $736K | ﹤0.01% |
22,828
+12,970
| +132% | +$404K |
|
1937
SiriusPoint
SPNT
$2.91B
| $732K | ﹤0.01% |
52,606
-25,777
| -33% | -$327K |
|
|
MCF
1938
DELISTED
Contango Oil & Gas Co.
MCF
| $730K | ﹤0.01% |
109,919
-33,850
| -24% | -$236K |
|
|
BOJA
1939
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $727K | ﹤0.01% |
44,740
-68,810
| -61% | -$1.27M |
|
|
RNWK
1940
DELISTED
RealNetworks Inc
RNWK
| $726K | ﹤0.01% |
167,654
+26,900
| +19% | +$118K |
|
1941
Liberty Broadband Class A
LBRDA
$4.23B
| $725K | ﹤0.01% |
8,450
| – | – |
|
1942
Citizens & Northern Corp
CZNC
$414M
| $724K | ﹤0.01% |
31,116
+2,400
| +8% | +$55.5K |
|
|
COWN
1943
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $722K | ﹤0.01% |
44,485
-5,000
| -10% | -$74.6K |
|
1944
SPDR Gold Trust
GLD
$130B
| $720K | ﹤0.01% |
6,100
+100
| +2% | +$12K |
|
|
RST
1945
DELISTED
ROSETTA STONE INC
RST
| $718K | ﹤0.01% |
66,580
-980
| -1% | -$11K |
|
1946
Teekay Tankers
TNK
$2.61B
| $717K | ﹤0.01% |
47,647
| – | – |
|
1947
Monarch Casino & Resort
MCRI
$2.1B
| $716K | ﹤0.01% |
23,682
-9,470
| -29% | -$285K |
|
|
LMOS
1948
DELISTED
Lumos Networks Corp
LMOS
| $707K | ﹤0.01% |
39,561
-230
| -0.6% | -$4.11K |
|
|
IVC
1949
DELISTED
Invacare Corporation
IVC
| $706K | ﹤0.01% |
53,453
-300
| -0.6% | -$3.94K |
|
|
HSII
1950
DELISTED
Heidrick & Struggles
HSII
| $699K | ﹤0.01% |
32,139
-4,590
| -12% | -$105K |
|
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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.