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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
CNS icon
2176
Cohen & Steers
CNS
$4.13B
$269K ﹤0.01%
6,640
+1,510
+29% +$60.2K
TARO
2177
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$269K ﹤0.01%
2,406
-920
-28% -$104K
RBC icon
2178
RBC Bearings
RBC
$18.7B
$268K ﹤0.01%
2,638
+124
+5% +$12.4K
GSIT icon
2179
GSI Technology
GSIT
$238M
$267K ﹤0.01%
33,880
+8,780
+35% +$70K
PGRE
2180
DELISTED
Paramount Group
PGRE
$267K ﹤0.01%
16,700
-17,200
-51% -$279K
CPN
2181
DELISTED
Calpine Corporation
CPN
$267K ﹤0.01%
19,747
– –
CASH icon
2182
Pathward Financial
CASH
$1.87B
$266K ﹤0.01%
+8,970
New +$260K
DOOR
2183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$266K ﹤0.01%
3,520
+40
+1% +$3.07K
IAI icon
2184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$265K ﹤0.01%
+4,980
New +$254K
QGEN icon
2185
Qiagen
QGEN
$8.37B
$263K ﹤0.01%
7,394
+660
+10% +$22.3K
FWONA icon
2186
Liberty Media Series A
FWONA
$22.4B
$262K ﹤0.01%
+7,820
New +$246K
MSGS icon
2187
Madison Square Garden
MSGS
$9.56B
$261K ﹤0.01%
1,859
+98
+6% +$13.9K
LVNTA
2188
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$261K ﹤0.01%
5,000
+230
+5% +$12K
AVAL icon
2189
Grupo Aval
AVAL
$5.98B
$260K ﹤0.01%
31,368
-16,600
-35% -$137K
AXTA icon
2190
Axalta
AXTA
$7.02B
$260K ﹤0.01%
8,110
+1,600
+25% +$51.1K
XLB icon
2191
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$258K ﹤0.01%
+9,600
New +$255K
RP
2192
DELISTED
RealPage, Inc.
RP
$257K ﹤0.01%
7,139
-15,020
-68% -$537K
RICE
2193
DELISTED
Rice Energy Inc.
RICE
$257K ﹤0.01%
9,650
-150,407
-94% -$3.34M
PES
2194
DELISTED
Pioneer Energy Services Corp.
PES
$256K ﹤0.01%
124,879
-44,227
-26% -$127K
CCF
2195
DELISTED
Chase Corporation
CCF
$255K ﹤0.01%
2,389
-3,490
-59% -$364K
SEAC
2196
DELISTED
Seachange International Inc
SEAC
$254K ﹤0.01%
4,775
– –
AGYS icon
2197
Agilysys
AGYS
$2.74B
$253K ﹤0.01%
24,999
– –
LKFN icon
2198
Lakeland Financial Corp
LKFN
$1.53B
$252K ﹤0.01%
5,502
+230
+4% +$10.2K
PEN icon
2199
Penumbra
PEN
$12.4B
$252K ﹤0.01%
+2,877
New +$244K
TRNO icon
2200
Terreno Realty
TRNO
$7.73B
$250K ﹤0.01%
+7,427
New +$235K
86 87
88
89 90

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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.