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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
DYN
2151
DELISTED
Dynegy, Inc.
DYN
$300K ﹤0.01%
36,295
+2,020
+6% +$15.3K
COLM icon
2152
Columbia Sportswear
COLM
$3.25B
$299K ﹤0.01%
5,143
+275
+6% +$15.5K
SNAP icon
2153
Snap
SNAP
$7.52B
$299K ﹤0.01%
16,800
+4,900
+41% +$98.8K
GLUU
2154
DELISTED
Glu Mobile Inc.
GLUU
$299K ﹤0.01%
119,504
+4,600
+4% +$11.5K
EWI icon
2155
iShares MSCI Italy ETF
EWI
$925M
$297K ﹤0.01%
+10,700
New +$291K
DHX icon
2156
DHI Group
DHX
$178M
$295K ﹤0.01%
103,443
+5,000
+5% +$16.5K
EEFT icon
2157
Euronet Worldwide
EEFT
$2.97B
$294K ﹤0.01%
3,370
-3,900
-54% -$334K
GOOD
2158
Gladstone Commercial Corp
GOOD
$629M
$294K ﹤0.01%
13,482
-31,760
-70% -$678K
LGTY
2159
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$294K ﹤0.01%
28,611
+11,500
+67% +$125K
HOFT icon
2160
Hooker Furnishings Corp
HOFT
$146M
$293K ﹤0.01%
+7,110
New +$294K
VEA icon
2161
Vanguard FTSE Developed Markets ETF
VEA
$228B
$293K ﹤0.01%
+7,100
New +$289K
WCN
2162
Waste Connections
WCN
$42.7B
$293K ﹤0.01%
4,548
– –
ELME
2163
Elme Communities
ELME
$132M
$288K ﹤0.01%
9,023
+610
+7% +$19.6K
FBM
2164
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$282K ﹤0.01%
+21,920
New +$328K
GWRE icon
2165
Guidewire Software
GWRE
$11.2B
$280K ﹤0.01%
+4,070
New +$259K
HEDJ icon
2166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$280K ﹤0.01%
+9,000
New +$292K
SIX
2167
DELISTED
Six Flags Entertainment Corp.
SIX
$280K ﹤0.01%
4,690
+300
+7% +$18.1K
PBP icon
2168
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$278K ﹤0.01%
+12,530
New +$279K
ALR
2169
DELISTED
Alere Inc
ALR
$277K ﹤0.01%
5,515
+300
+6% +$14.5K
PEGA icon
2170
Pegasystems
PEGA
$4.27B
$274K ﹤0.01%
+9,392
New +$248K
SYNC
2171
DELISTED
Synacor, Inc.
SYNC
$274K ﹤0.01%
+75,100
New +$267K
IRWD icon
2172
Ironwood Pharmaceuticals
IRWD
$639M
$273K ﹤0.01%
17,234
-27,259
-61% -$396K
JOBS
2173
DELISTED
51job Inc
JOBS
$273K ﹤0.01%
6,100
– –
OLED icon
2174
Universal Display
OLED
$3.81B
$271K ﹤0.01%
2,480
-2,136
-46% -$225K
RSPP
2175
DELISTED
RSP Permian, Inc.
RSPP
$271K ﹤0.01%
8,400
-10,460
-55% -$389K
85 86
87
88 89

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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.