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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 | |
|---|---|---|---|---|---|---|
2101
Capital Southwest
CSWC
$1.47B
| $362K | ﹤0.01% |
22,500
+2,200
| +11% | +$35.5K |
|
2102
Herbalife
HLF
$1.26B
| $362K | ﹤0.01% |
10,162
+600
| +6% | +$20.2K |
|
2103
Old Second Bancorp
OSBC
$1.2B
| $359K | ﹤0.01% |
31,040
+15,000
| +94% | +$174K |
|
|
EXAC
2104
DELISTED
Exactech Inc
EXAC
| $359K | ﹤0.01% |
+12,053
| New | +$354K |
|
|
RYZ
2105
Ryerson Holding Corp
RYZ
$1.54B
| $358K | ﹤0.01% |
36,210
-98,300
| -73% | -$1.04M |
|
2106
iShares US Telecommunications ETF
IYZ
$1.2B
| $355K | ﹤0.01% |
+11,000
| New | +$364K |
|
2107
Stride
LRN
$3.58B
| $355K | ﹤0.01% |
19,824
+1,366
| +7% | +$26.2K |
|
|
ADSW
2108
DELISTED
Advanced Disposal Services Inc
ADSW
| $354K | ﹤0.01% |
+15,580
| New | +$360K |
|
2109
LSB Industries
LXU
$852M
| $353K | ﹤0.01% |
44,366
-1,105
| -2% | -$7.85K |
|
2110
Alnylam Pharmaceuticals
ALNY
$35.6B
| $351K | ﹤0.01% |
4,404
+200
| +5% | +$12.8K |
|
2111
Entravision Communication
EVC
$962M
| $351K | ﹤0.01% |
53,204
+33,300
| +167% | +$202K |
|
2112
Bank of Montreal
BMO
$125B
| $350K | ﹤0.01% |
4,770
| – | – |
|
2113
Mueller Water Products
MWA
$3.89B
| $349K | ﹤0.01% |
29,851
-79,570
| -73% | -$914K |
|
|
SAGE
2114
DELISTED
Sage Therapeutics
SAGE
| $347K | ﹤0.01% |
4,358
+1,190
| +38% | +$86K |
|
2115
US Foods
USFD
$21.2B
| $346K | ﹤0.01% |
12,730
-2,260
| -15% | -$64.3K |
|
|
TESO
2116
DELISTED
Tesco Corp
TESO
| $339K | ﹤0.01% |
76,192
-2,300
| -3% | -$12.7K |
|
2117
Orion Group Holdings
ORN
$532M
| $338K | ﹤0.01% |
45,308
-1,650
| -4% | -$12.3K |
|
2118
Artisan Partners
APAM
$2.77B
| $337K | ﹤0.01% |
10,980
-4,844
| -31% | -$139K |
|
2119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $335K | ﹤0.01% |
+7,500
| New | +$332K |
|
2120
Evolution Petroleum
EPM
$143M
| $333K | ﹤0.01% |
41,091
-9,000
| -18% | -$70.2K |
|
2121
Dell
DELL
$285B
| $332K | ﹤0.01% |
19,348
+2,316
| +14% | +$42.4K |
|
|
RPXC
2122
DELISTED
RPX Corporation
RPXC
| $330K | ﹤0.01% |
23,631
-300
| -1% | -$3.99K |
|
|
GRA
2123
DELISTED
W.R. Grace & Co.
GRA
| $328K | ﹤0.01% |
4,553
+200
| +5% | +$14K |
|
2124
CRA International
CRAI
$1.09B
| $326K | ﹤0.01% |
8,963
+1,332
| +17% | +$47K |
|
|
BBOX
2125
DELISTED
Black Box Corp
BBOX
| $326K | ﹤0.01% |
38,108
-39,984
| -51% | -$352K |
|
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.