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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 | |
|---|---|---|---|---|---|---|
|
BMTC
2201
DELISTED
Bryn Mawr Bank Corp
BMTC
| $250K | ﹤0.01% |
5,898
-1,180
| -17% | -$48.8K |
|
|
TBHC
2202
DELISTED
The Brand House Collective
TBHC
| $249K | ﹤0.01% |
24,235
-450
| -2% | -$4.81K |
|
2203
iShares MSCI Turkey ETF
TUR
$209M
| $249K | ﹤0.01% |
+6,000
| New | +$238K |
|
2204
Yelp
YELP
$1.36B
| $249K | ﹤0.01% |
+8,290
| New | +$259K |
|
|
MIC
2205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $249K | ﹤0.01% |
3,170
+300
| +10% | +$23.7K |
|
2206
STRATTEC Security
STRT
$355M
| $248K | ﹤0.01% |
7,000
-13,258
| -65% | -$417K |
|
2207
Farmers National Banc Corp
FMNB
$888M
| $247K | ﹤0.01% |
17,010
+5,200
| +44% | +$73.2K |
|
2208
QuinStreet
QNST
$898M
| $247K | ﹤0.01% |
59,284
-2,000
| -3% | -$8.03K |
|
2209
Genpact
G
$5.09B
| $245K | ﹤0.01% |
8,817
| – | – |
|
|
ZEN
2210
DELISTED
ZENDESK INC
ZEN
| $245K | ﹤0.01% |
+8,820
| New | +$242K |
|
2211
Neurocrine Biosciences
NBIX
$17.4B
| $242K | ﹤0.01% |
5,270
-172,200
| -97% | -$8.35M |
|
2212
Culp Inc
CULP
$46.7M
| $241K | ﹤0.01% |
7,430
-260
| -3% | -$8.4K |
|
|
HOUS
2213
DELISTED
Anywhere Real Estate
HOUS
| $239K | ﹤0.01% |
+7,370
| New | +$223K |
|
|
FGH
2214
DELISTED
FG Group Holdings Inc.
FGH
| $239K | ﹤0.01% |
+35,700
| New | +$228K |
|
|
DGI
2215
DELISTED
DigitalGlobe Inc.
DGI
| $239K | ﹤0.01% |
7,167
+270
| +4% | +$8.69K |
|
|
SNOW
2216
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $237K | ﹤0.01% |
9,980
-11,560
| -54% | -$274K |
|
2217
MACOM Technology Solutions
MTSI
$21.6B
| $236K | ﹤0.01% |
+4,228
| New | +$228K |
|
|
VGR
2218
DELISTED
Vector Group Ltd.
VGR
| $236K | ﹤0.01% |
18,082
+767
| +4% | +$10.1K |
|
2219
iShares S&P India Nifty 50 Index Fund
INDY
$547M
| $234K | ﹤0.01% |
6,972
-2,300
| -25% | -$76.9K |
|
2220
Utah Medical Products
UTMD
$220M
| $233K | ﹤0.01% |
+3,220
| New | +$212K |
|
|
TSRO
2221
DELISTED
TESARO, Inc.
TSRO
| $232K | ﹤0.01% |
1,660
-1,355
| -45% | -$196K |
|
2222
Amdocs
DOX
$5.44B
| $230K | ﹤0.01% |
+3,570
| New | +$225K |
|
2223
Zurn Elkay Water Solutions
ZWS
$7.92B
| $230K | ﹤0.01% |
+20,552
| New | +$230K |
|
|
CRR
2224
DELISTED
Carbo Ceramics Inc.
CRR
| $230K | ﹤0.01% |
33,607
-1,700
| -5% | -$14K |
|
|
XENT
2225
DELISTED
Intersect ENT, Inc
XENT
| $229K | ﹤0.01% |
+8,200
| New | +$186K |
|
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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.