We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Autoliv
ALV
$8.44B
| $557K | ﹤0.01% |
7,040
+74
| +1% | +$5.61K |
|
|
YRD
2002
Yiren Digital
YRD
$106M
| $555K | ﹤0.01% |
+22,200
| New | +$538K |
|
2003
Century Casinos
CNTY
$33.2M
| $554K | ﹤0.01% |
75,280
+3,400
| +5% | +$26.7K |
|
2004
Otter Tail
OTTR
$3.87B
| $552K | ﹤0.01% |
+13,940
| New | +$548K |
|
|
RGC
2005
DELISTED
Regal Entertainment Group
RGC
| $552K | ﹤0.01% |
26,984
-55,197
| -67% | -$1.17M |
|
|
FRED
2006
DELISTED
Fred's Inc
FRED
| $545K | ﹤0.01% |
59,050
-350
| -0.6% | -$4.65K |
|
2007
Peoples Bancorp
PEBO
$1.43B
| $544K | ﹤0.01% |
16,934
+3,230
| +24% | +$104K |
|
2008
FB Financial Corp
FBK
$2.91B
| $536K | ﹤0.01% |
+14,810
| New | +$532K |
|
2009
TETRA Technologies
TTI
$1.26B
| $530K | ﹤0.01% |
190,060
-3,750
| -2% | -$12.5K |
|
|
ZVO
2010
DELISTED
Zovio Inc. Common Stock
ZVO
| $528K | ﹤0.01% |
35,759
+21,902
| +158% | +$294K |
|
2011
Alkermes
ALKS
$8.83B
| $527K | ﹤0.01% |
9,095
+430
| +5% | +$25K |
|
2012
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $527K | ﹤0.01% |
17,600
+8,800
| +100% | +$259K |
|
2013
eHealth
EHTH
$42.9M
| $524K | ﹤0.01% |
27,855
-180
| -0.6% | -$2.87K |
|
2014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $523K | ﹤0.01% |
7,755
-49,300
| -86% | -$3.24M |
|
|
GIFI
2015
DELISTED
Gulf Island Fabrication
GIFI
| $521K | ﹤0.01% |
44,921
+1,220
| +3% | +$12.3K |
|
2016
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $520K | ﹤0.01% |
20,000
+7,800
| +64% | +$205K |
|
|
PPLI
2017
People Inc
PPLI
$3.14B
| $519K | ﹤0.01% |
28,145
-6,155
| -18% | -$104K |
|
2018
Melco Resorts & Entertainment
MLCO
$2.16B
| $518K | ﹤0.01% |
23,079
+4,031
| +21% | +$87.8K |
|
|
KITE
2019
DELISTED
Kite Pharma, Inc.
KITE
| $518K | ﹤0.01% |
5,000
+1,040
| +26% | +$84.9K |
|
2020
Vicor
VICR
$10.5B
| $514K | ﹤0.01% |
28,692
-3,800
| -12% | -$67.6K |
|
|
ANH
2021
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $514K | ﹤0.01% |
85,590
+40,800
| +91% | +$241K |
|
2022
SAP
SAP
$171B
| $511K | ﹤0.01% |
4,880
| – | – |
|
|
KBAL
2023
DELISTED
Kimball International
KBAL
| $510K | ﹤0.01% |
30,572
-46,766
| -60% | -$811K |
|
2024
Center Bancorp
CNOB
$1.58B
| $508K | ﹤0.01% |
22,529
+4,490
| +25% | +$102K |
|
2025
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $507K | ﹤0.01% |
5,700
| – | – |
|
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.