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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 | |
|---|---|---|---|---|---|---|
|
BERY
2051
DELISTED
Berry Global Group, Inc.
BERY
| $452K | ﹤0.01% |
8,625
-61,442
| -88% | -$3.07M |
|
|
MTOR
2052
DELISTED
MERITOR, Inc.
MTOR
| $452K | ﹤0.01% |
27,232
-277,680
| -91% | -$4.57M |
|
|
SCMP
2053
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $443K | ﹤0.01% |
42,233
-19,900
| -32% | -$203K |
|
2054
Ionis Pharmaceuticals
IONS
$9.37B
| $440K | ﹤0.01% |
8,641
+400
| +5% | +$18.6K |
|
|
DSPG
2055
DELISTED
DSP Group Inc
DSPG
| $440K | ﹤0.01% |
37,947
+750
| +2% | +$9.09K |
|
|
PFPT
2056
DELISTED
Proofpoint, Inc.
PFPT
| $439K | ﹤0.01% |
5,058
+818
| +19% | +$67.3K |
|
2057
iShares MSCI Poland ETF
EPOL
$668M
| $438K | ﹤0.01% |
18,033
| – | – |
|
|
TNAV
2058
DELISTED
Telenav Inc.
TNAV
| $438K | ﹤0.01% |
54,135
+1,500
| +3% | +$12.7K |
|
|
CARO
2059
DELISTED
Carolina Financial Corp.
CARO
| $437K | ﹤0.01% |
+13,540
| New | +$415K |
|
2060
First Business Financial Services
FBIZ
$544M
| $436K | ﹤0.01% |
18,870
+1,800
| +11% | +$44.1K |
|
2061
Ternium
TX
$9.31B
| $434K | ﹤0.01% |
15,442
| – | – |
|
|
CLD
2062
DELISTED
Cloud Peak Energy Inc
CLD
| $432K | ﹤0.01% |
122,295
+920
| +0.8% | +$3.36K |
|
|
EXAS
2063
DELISTED
Exact Sciences
EXAS
| $430K | ﹤0.01% |
12,159
+1,018
| +9% | +$31.4K |
|
2064
Insulet
PODD
$11B
| $425K | ﹤0.01% |
8,282
+2,450
| +42% | +$106K |
|
2065
Sun Communities
SUI
$14.9B
| $423K | ﹤0.01% |
4,827
-446,744
| -99% | -$38.3M |
|
2066
Tootsie Roll Industries
TR
$2.9B
| $422K | ﹤0.01% |
15,784
+196
| +1% | +$5.45K |
|
2067
Ultragenyx Pharmaceutical
RARE
$2.67B
| $420K | ﹤0.01% |
6,770
+3,110
| +85% | +$187K |
|
|
PCTI
2068
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $420K | ﹤0.01% |
59,300
+6,500
| +12% | +$45.6K |
|
|
SHYF
2069
DELISTED
The Shyft Group
SHYF
| $419K | ﹤0.01% |
47,280
-9,200
| -16% | -$77.8K |
|
|
HDS
2070
DELISTED
HD Supply Holdings, Inc.
HDS
| $415K | ﹤0.01% |
13,557
-310,833
| -96% | -$11.8M |
|
|
CLVS
2071
DELISTED
Clovis Oncology, Inc.
CLVS
| $411K | ﹤0.01% |
4,388
+590
| +16% | +$36.1K |
|
|
FNHC
2072
DELISTED
FedNat Holding Company Common Stock
FNHC
| $411K | ﹤0.01% |
25,660
+11,200
| +77% | +$178K |
|
2073
Saga Communications
SGA
$54.9M
| $409K | ﹤0.01% |
8,934
+310
| +4% | +$15.4K |
|
2074
iShares MSCI ACWI ETF
ACWI
$32.7B
| $408K | ﹤0.01% |
6,225
+300
| +5% | +$19.5K |
|
|
BLUE
2075
DELISTED
bluebird bio
BLUE
| $408K | ﹤0.01% |
300
+12
| +4% | +$14.5K |
|
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.