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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 | |
|---|---|---|---|---|---|---|
2026
Digi International
DGII
$2.5B
| $505K | ﹤0.01% |
49,722
-2,650
| -5% | -$28.1K |
|
2027
Caesarstone
CSTE
$77.5M
| $504K | ﹤0.01% |
+14,380
| New | +$539K |
|
2028
iShares MSCI Spain ETF
EWP
$1.96B
| $502K | ﹤0.01% |
15,300
-4,200
| -22% | -$136K |
|
|
PGEM
2029
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $498K | ﹤0.01% |
27,760
+3,550
| +15% | +$63.7K |
|
2030
Marvell Technology
MRVL
$189B
| $490K | ﹤0.01% |
29,640
+1,700
| +6% | +$27.5K |
|
2031
Conduent
CNDT
$226M
| $487K | ﹤0.01% |
30,550
+19,480
| +176% | +$319K |
|
2032
RPC Inc
RES
$1.34B
| $486K | ﹤0.01% |
24,060
-9,560
| -28% | -$182K |
|
2033
Diamondback Energy
FANG
$58.8B
| $484K | ﹤0.01% |
5,450
+560
| +11% | +$54.4K |
|
2034
El Pollo Loco
LOCO
$470M
| $484K | ﹤0.01% |
34,931
-659
| -2% | -$8.78K |
|
|
CBPO
2035
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $484K | ﹤0.01% |
4,280
| – | – |
|
2036
Ardmore Shipping
ASC
$671M
| $480K | ﹤0.01% |
58,840
-29,800
| -34% | -$230K |
|
2037
American Homes 4 Rent
AMH
$12.1B
| $478K | ﹤0.01% |
21,180
+1,600
| +8% | +$36.4K |
|
2038
Middlesex Water
MSEX
$1.05B
| $475K | ﹤0.01% |
+12,002
| New | +$448K |
|
|
CNBKA
2039
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $472K | ﹤0.01% |
7,420
+100
| +1% | +$6.26K |
|
|
ARAV
2040
DELISTED
Aravive, Inc. Common Stock
ARAV
| $469K | ﹤0.01% |
+4,480
| New | +$481K |
|
|
GCAP
2041
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $467K | ﹤0.01% |
74,877
-597
| -0.8% | -$3.88K |
|
2042
Powell Industries
POWL
$8.94B
| $465K | ﹤0.01% |
43,611
-780
| -2% | -$8.67K |
|
2043
Vail Resorts
MTN
$5.11B
| $464K | ﹤0.01% |
2,290
+250
| +12% | +$50.4K |
|
2044
Xencor
XNCR
$1.46B
| $464K | ﹤0.01% |
21,994
-3,110
| -12% | -$69.7K |
|
2045
TransUnion
TRU
$14.3B
| $463K | ﹤0.01% |
10,690
+1,190
| +13% | +$49.3K |
|
2046
Natera
NTRA
$38.2B
| $457K | ﹤0.01% |
42,120
-31,700
| -43% | -$309K |
|
|
HTBK
2047
DELISTED
Heritage Commerce
HTBK
| $456K | ﹤0.01% |
33,058
-2,980
| -8% | -$41.3K |
|
|
SUM
2048
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $456K | ﹤0.01% |
16,278
+4,176
| +35% | +$109K |
|
2049
Portland General Electric
POR
$6.09B
| $455K | ﹤0.01% |
9,969
-700
| -7% | -$32.3K |
|
2050
Workday
WDAY
$32.1B
| $452K | ﹤0.01% |
4,660
+630
| +16% | +$58.8K |
|
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.