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Prudential Financial

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
Cap. Flow
+$1.77B
Cap. Flow %
2.63%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$167M
2
CSX icon
CSX Corp
CSX
+$159M
3
CMCSA icon
Comcast
CMCSA
+$138M
4
AVGO icon
Broadcom
AVGO
+$137M
5
XOM icon
ExxonMobil
XOM
+$122M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$160M
2
C icon
Citigroup
C
+$128M
3
GS icon
Goldman Sachs
GS
+$122M
4
COP icon
ConocoPhillips
COP
+$116M
5
BDX icon
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
SPLK
2076
DELISTED
Splunk Inc
SPLK
$406K ﹤0.01%
7,140
+200
+3% +$12.4K
FDD icon
2077
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$405K ﹤0.01%
+31,000
New +$403K
ISBC
2078
DELISTED
Investors Bancorp, Inc.
ISBC
$405K ﹤0.01%
30,281
+370
+1% +$5.07K
WBC
2079
DELISTED
WABCO HOLDINGS INC.
WBC
$403K ﹤0.01%
3,160
+100
+3% +$12K
HHH icon
2080
Howard Hughes
HHH
$3.96B
$401K ﹤0.01%
3,422
+734
+27% +$86.9K
ELLI
2081
DELISTED
Ellie Mae Inc
ELLI
$395K ﹤0.01%
3,590
+110
+3% +$11.9K
S
2082
DELISTED
Sprint Corporation
S
$394K ﹤0.01%
48,045
-1,541,600
-97% -$12.8M
NEWS
2083
DELISTED
NewStar Financial, Inc.
NEWS
$393K ﹤0.01%
37,404
+17,300
+86% +$175K
TTGT icon
2084
TechTarget
TTGT
$260M
$391K ﹤0.01%
37,752
– –
HR icon
2085
Healthcare Realty
HR
$7.37B
$389K ﹤0.01%
12,490
+3,500
+39% +$110K
LQDT icon
2086
Liquidity Services
LQDT
$1.2B
$386K ﹤0.01%
60,838
+7,300
+14% +$50.8K
LBY
2087
DELISTED
Libbey, Inc.
LBY
$386K ﹤0.01%
+47,872
New +$465K
ECH icon
2088
iShares MSCI Chile ETF
ECH
$1.03B
$383K ﹤0.01%
9,186
– –
KIN
2089
DELISTED
Kindred Biosciences, Inc.
KIN
$383K ﹤0.01%
44,510
-18,290
-29% -$131K
RNG icon
2090
RingCentral
RNG
$3.16B
$382K ﹤0.01%
+10,460
New +$346K
CSOD
2091
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$382K ﹤0.01%
10,678
+260
+2% +$9.74K
PTVCB
2092
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$382K ﹤0.01%
15,599
-4,000
-20% -$97.6K
SEMG
2093
DELISTED
SEMGROUP CORPORATION
SEMG
$382K ﹤0.01%
14,143
-6,610
-32% -$205K
PFGC icon
2094
Performance Food Group
PFGC
$17.5B
$377K ﹤0.01%
13,750
-15,780
-53% -$417K
BBG
2095
DELISTED
Bill Barrett Corp
BBG
$377K ﹤0.01%
122,881
-3,650
-3% -$13.6K
WTM icon
2096
White Mountains Insurance
WTM
$5.4B
$374K ﹤0.01%
431
– –
ZAYO
2097
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$371K ﹤0.01%
12,000
+2,400
+25% +$78.5K
KOPN icon
2098
Kopin
KOPN
$695M
$367K ﹤0.01%
98,972
-3,100
-3% -$11.7K
SENEA icon
2099
Seneca Foods Class A
SENEA
$1.12B
$367K ﹤0.01%
11,806
-1,400
-11% -$47.2K
PE
2100
DELISTED
PARSLEY ENERGY INC
PE
$365K ﹤0.01%
13,170
+2,200
+20% +$65.5K
82 83
84
85 86

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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.