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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 | |
|---|---|---|---|---|---|---|
176
O-I Glass
OI
$1.39B
| $81.4M | 0.12% |
3,403,105
-373,576
| -10% | -$8.21M |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $81.3M | 0.12% |
1,997,597
+371,053
| +23% | +$15.3M |
|
178
Royal Caribbean
RCL
$76.7B
| $80.8M | 0.12% |
739,273
+261,486
| +55% | +$27.8M |
|
179
Welltower
WELL
$173B
| $80.5M | 0.12% |
1,075,283
+143,334
| +15% | +$10.5M |
|
180
Deere & Co
DE
$164B
| $80.3M | 0.12% |
649,848
+25,818
| +4% | +$3.03M |
|
181
General Dynamics
GD
$101B
| $79.7M | 0.12% |
402,134
-9,312
| -2% | -$1.82M |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $79.3M | 0.12% |
1,192,666
+467,476
| +64% | +$29.9M |
|
183
Salesforce
CRM
$133B
| $78.9M | 0.12% |
911,249
+12,516
| +1% | +$1.09M |
|
184
SL Green Realty
SLG
$3.56B
| $78.6M | 0.12% |
767,805
+17,502
| +2% | +$1.78M |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $78.6M | 0.12% |
4,060,739
+627,688
| +18% | +$11.3M |
|
186
Lear
LEA
$7.2B
| $78.5M | 0.12% |
552,667
-133,155
| -19% | -$18.9M |
|
187
Federal Realty Investment Trust
FRT
$10.8B
| $78.5M | 0.12% |
620,853
-2,503
| -0.4% | -$323K |
|
|
FISV
188
Fiserv Inc
FISV
$26.8B
| $76M | 0.11% |
1,242,166
+20,100
| +2% | +$1.22M |
|
189
JD.com
JD
$40.7B
| $75.9M | 0.11% |
1,936,100
-218,500
| -10% | -$8.24M |
|
|
SPR
190
DELISTED
Spirit AeroSystems
SPR
| $75.4M | 0.11% |
1,301,220
+30,000
| +2% | +$1.68M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $75.2M | 0.11% |
635,345
+6,120
| +1% | +$714K |
|
192
Oshkosh
OSK
$9.27B
| $75.2M | 0.11% |
1,091,575
+201,070
| +23% | +$13.5M |
|
|
TCO
193
DELISTED
Taubman Centers Inc.
TCO
| $75.2M | 0.11% |
1,262,304
+94,011
| +8% | +$5.8M |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $75.1M | 0.11% |
2,688,388
+411,563
| +18% | +$11.6M |
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $74.5M | 0.11% |
414,804
+1,538
| +0.4% | +$255K |
|
196
Macerich
MAC
$7.19B
| $74.1M | 0.11% |
1,275,974
-266,601
| -17% | -$16.2M |
|
197
Delta Air Lines
DAL
$54.9B
| $73.6M | 0.11% |
1,369,139
+77,497
| +6% | +$3.8M |
|
198
Burlington
BURL
$22.3B
| $73.6M | 0.11% |
799,810
+412,380
| +106% | +$39.7M |
|
199
EOG Resources
EOG
$76.7B
| $73.5M | 0.11% |
812,456
-89,530
| -10% | -$8.24M |
|
200
Stryker
SYK
$119B
| $72.9M | 0.11% |
525,076
+86,796
| +20% | +$11.9M |
|
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.