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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 | |
|---|---|---|---|---|---|---|
|
SFE
2126
DELISTED
Safeguard Scientifics, Inc.
SFE
| $325K | ﹤0.01% |
27,281
+10,300
| +61% | +$121K |
|
|
SGEN
2127
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | ﹤0.01% |
6,291
+400
| +7% | +$25.4K |
|
2128
Hexcel
HXL
$8.04B
| $324K | ﹤0.01% |
6,136
+300
| +5% | +$15.5K |
|
2129
Magnite
MGNI
$2.62B
| $323K | ﹤0.01% |
62,956
+49,706
| +375% | +$273K |
|
2130
HubSpot
HUBS
$10.5B
| $322K | ﹤0.01% |
4,900
+620
| +14% | +$41.9K |
|
2131
Pricesmart
PSMT
$5.74B
| $318K | ﹤0.01% |
3,632
+270
| +8% | +$23.7K |
|
2132
Trip.com Group
TCOM
$26.8B
| $318K | ﹤0.01% |
5,900
| – | – |
|
2133
Ares Capital
ARCC
$13.5B
| $316K | ﹤0.01% |
19,306
-58,162
| -75% | -$980K |
|
|
GCP
2134
DELISTED
GCP Applied Technologies Inc.
GCP
| $315K | ﹤0.01% |
10,321
-246,080
| -96% | -$7.73M |
|
|
FNSR
2135
DELISTED
Finisar Corp
FNSR
| $313K | ﹤0.01% |
12,065
-3,470
| -22% | -$86.4K |
|
2136
Nexstar Media Group
NXST
$5.55B
| $311K | ﹤0.01% |
5,207
-3,880
| -43% | -$243K |
|
|
WMAR
2137
DELISTED
West Marine Inc
WMAR
| $311K | ﹤0.01% |
24,190
| – | – |
|
|
TMX
2138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $310K | ﹤0.01% |
11,795
+2,986
| +34% | +$78.2K |
|
|
QADA
2139
DELISTED
QAD Inc.
QADA
| $309K | ﹤0.01% |
+9,635
| New | +$295K |
|
2140
Geospace Technologies
GEOS
$91.8M
| $308K | ﹤0.01% |
22,272
-350
| -2% | -$5.38K |
|
2141
Johnson Outdoors
JOUT
$489M
| $308K | ﹤0.01% |
6,388
-6,570
| -51% | -$274K |
|
2142
Bristow Group
VTOL
$1.33B
| $308K | ﹤0.01% |
16,255
-225
| -1% | -$4.8K |
|
2143
Zillow
Z
$7.18B
| $308K | ﹤0.01% |
6,284
+100
| +2% | +$4.19K |
|
|
RAD
2144
DELISTED
Rite Aid Corporation
RAD
| $307K | ﹤0.01% |
5,205
+895
| +21% | +$67.6K |
|
|
PCO
2145
DELISTED
Pendrell Corporation - Class A
PCO
| $304K | ﹤0.01% |
420
-141
| -25% | -$88.2K |
|
|
DEA
2146
Easterly Government Properties
DEA
$1.17B
| $303K | ﹤0.01% |
5,787
+1,698
| +42% | +$86.8K |
|
|
OPLN
2147
Openlane
OPLN
$4.2B
| $303K | ﹤0.01% |
19,075
+2,113
| +12% | +$34.4K |
|
2148
Green Brick Partners
GRBK
$3.08B
| $302K | ﹤0.01% |
26,390
+1,100
| +4% | +$11.5K |
|
2149
Puma Biotechnology
PBYI
$401M
| $302K | ﹤0.01% |
+3,455
| New | +$193K |
|
|
ATHN
2150
DELISTED
Athenahealth, Inc.
ATHN
| $302K | ﹤0.01% |
2,146
+100
| +5% | +$12.5K |
|
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.