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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 | |
|---|---|---|---|---|---|---|
1976
Daktronics
DAKT
$952M
| $628K | ﹤0.01% |
65,252
-1,810
| -3% | -$17.1K |
|
1977
Ezcorp Inc
EZPW
$1.84B
| $626K | ﹤0.01% |
81,306
-1,740
| -2% | -$15.2K |
|
|
ESIO
1978
DELISTED
Electro Scientific Industries
ESIO
| $623K | ﹤0.01% |
75,562
-1,270
| -2% | -$9.76K |
|
1979
Liberty Global Class C
LBTYK
$3.39B
| $622K | ﹤0.01% |
19,949
+290
| +1% | +$9.05K |
|
|
ORBC
1980
DELISTED
ORBCOMM, Inc.
ORBC
| $622K | ﹤0.01% |
55,036
-22,610
| -29% | -$228K |
|
|
BRS
1981
DELISTED
Bristow Group, Inc.
BRS
| $618K | ﹤0.01% |
80,853
+5,270
| +7% | +$58K |
|
|
CARV
1982
DELISTED
Carver Bancorp
CARV
| $616K | ﹤0.01% |
181,033
| – | – |
|
1983
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $616K | ﹤0.01% |
13,845
+8,815
| +175% | +$393K |
|
|
ACRE
1984
Ares Commercial Real Estate
ACRE
$250M
| $612K | ﹤0.01% |
46,730
-11,200
| -19% | -$150K |
|
1985
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $612K | ﹤0.01% |
2,868
-1,912
| -40% | -$401K |
|
1986
Visteon
VC
$2.7B
| $610K | ﹤0.01% |
5,973
-18,210
| -75% | -$1.8M |
|
|
JKS
1987
JinkoSolar
JKS
$832M
| $609K | ﹤0.01% |
29,300
-41,797
| -59% | -$753K |
|
|
LQ
1988
DELISTED
La Quinta Holdings Inc.
LQ
| $608K | ﹤0.01% |
41,139
-130
| -0.3% | -$1.84K |
|
1989
Regis Corp
RGS
$69.1M
| $603K | ﹤0.01% |
2,937
-102
| -3% | -$21K |
|
1990
Beazer Homes USA
BZH
$894M
| $592K | ﹤0.01% |
43,180
-66,340
| -61% | -$858K |
|
|
SFR
1991
DELISTED
Starwood Waypoint Homes
SFR
| $590K | ﹤0.01% |
17,198
+8,096
| +89% | +$279K |
|
1992
Park Aerospace
PKE
$760M
| $588K | ﹤0.01% |
31,900
-757
| -2% | -$13.2K |
|
1993
Central Garden & Pet Co
CENT
$2.68B
| $582K | ﹤0.01% |
22,900
-750
| -3% | -$20.3K |
|
1994
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $582K | ﹤0.01% |
10,600
+5,600
| +112% | +$311K |
|
1995
Arch Capital
ACGL
$34.9B
| $575K | ﹤0.01% |
18,480
+1,500
| +9% | +$47.6K |
|
1996
EPAM Systems
EPAM
$4.47B
| $573K | ﹤0.01% |
6,820
+110
| +2% | +$8.84K |
|
1997
Credit Acceptance
CACC
$6.14B
| $572K | ﹤0.01% |
2,223
-520
| -19% | -$114K |
|
1998
NN Inc
NNBR
$261M
| $570K | ﹤0.01% |
20,755
-8,150
| -28% | -$226K |
|
1999
Vera Bradley
VRA
$106M
| $569K | ﹤0.01% |
58,163
-61,359
| -51% | -$537K |
|
|
BCOV
2000
DELISTED
Brightcove, Inc.
BCOV
| $560K | ﹤0.01% |
90,360
-30,700
| -25% | -$215K |
|
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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.