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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 | |
|---|---|---|---|---|---|---|
|
BKS
1951
DELISTED
Barnes & Noble
BKS
| $693K | ﹤0.01% |
91,174
-3,530
| -4% | -$27.7K |
|
1952
Harmonic Inc
HLIT
$1.24B
| $690K | ﹤0.01% |
131,354
-700
| -0.5% | -$3.77K |
|
1953
IDT Corp
IDT
$1.56B
| $690K | ﹤0.01% |
56,812
+29,196
| +106% | +$378K |
|
1954
PennyMac Financial
PFSI
$4.26B
| $683K | ﹤0.01% |
40,925
| – | – |
|
1955
Delek US
DK
$3.98B
| $680K | ﹤0.01% |
25,724
-74,984
| -74% | -$1.85M |
|
|
CCRN
1956
DELISTED
Cross Country Healthcare
CCRN
| $678K | ﹤0.01% |
52,508
-39,021
| -43% | -$503K |
|
1957
China Yuchai International
CYD
$1.72B
| $674K | ﹤0.01% |
37,000
-1,600
| -4% | -$28.7K |
|
1958
Barnes & Noble Education
BNED
$412M
| $673K | ﹤0.01% |
633
-17
| -3% | -$17K |
|
|
LSXMA
1959
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $673K | ﹤0.01% |
22,192
-2,076
| -9% | -$59.2K |
|
|
TBRG
1960
DELISTED
TruBridge
TBRG
| $671K | ﹤0.01% |
20,478
-18,219
| -47% | -$567K |
|
1961
HCI Group
HCI
$2.24B
| $667K | ﹤0.01% |
14,194
-880
| -6% | -$40.2K |
|
1962
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $666K | ﹤0.01% |
24,417
-16,000
| -40% | -$407K |
|
1963
SiriusXM
SIRI
$10B
| $659K | ﹤0.01% |
12,048
-161
| -1% | -$8.23K |
|
|
CHUY
1964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $657K | ﹤0.01% |
28,090
-260
| -0.9% | -$7.17K |
|
1965
ANI Pharmaceuticals
ANIP
$1.79B
| $653K | ﹤0.01% |
13,950
-130
| -0.9% | -$6.27K |
|
|
BKMU
1966
DELISTED
Bank Mutual Corp
BKMU
| $652K | ﹤0.01% |
71,288
-800
| -1% | -$7.42K |
|
|
CHMI
1967
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
| $650K | ﹤0.01% |
+35,200
| New | +$629K |
|
1968
United States Lime & Minerals
USLM
$3.08B
| $647K | ﹤0.01% |
41,235
+7,500
| +22% | +$118K |
|
|
EQC
1969
DELISTED
Equity Commonwealth
EQC
| $645K | ﹤0.01% |
20,409
-18,800
| -48% | -$594K |
|
1970
Gaming and Leisure Properties
GLPI
$12.6B
| $644K | ﹤0.01% |
17,101
+5,400
| +46% | +$193K |
|
1971
Bassett Furniture
BSET
$169M
| $642K | ﹤0.01% |
16,904
-13,674
| -45% | -$410K |
|
|
DHIL
1972
DELISTED
Diamond Hill
DHIL
| $637K | ﹤0.01% |
3,193
-400
| -11% | -$79.7K |
|
1973
Thomson Reuters
TRI
$37.5B
| $634K | ﹤0.01% |
11,805
-5,145
| -30% | -$264K |
|
|
FCH
1974
DELISTED
Felcor Lodging Trust
FCH
| $634K | ﹤0.01% |
87,989
-14,600
| -14% | -$108K |
|
|
FFWM
1975
DELISTED
First Foundation Inc
FFWM
| $629K | ﹤0.01% |
38,300
+18,600
| +94% | +$296K |
|
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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.