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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$175B
| $72.4M | 0.11% |
1,686,073
-490
| -0% | -$19.6K |
|
202
Blackrock
BLK
$164B
| $72.3M | 0.11% |
171,219
-35,510
| -17% | -$14.2M |
|
203
Kraft Heinz
KHC
$30.8B
| $71.7M | 0.11% |
836,800
-14,002
| -2% | -$1.27M |
|
204
Prudential Financial
PRU
$41.3B
| $71.5M | 0.11% |
660,719
-3,430
| -0.5% | -$364K |
|
205
CubeSmart
CUBE
$9.31B
| $71.3M | 0.11% |
2,966,928
+481,866
| +19% | +$12.2M |
|
|
HPP
206
Hudson Pacific Properties
HPP
$783M
| $70.3M | 0.1% |
293,608
+18,610
| +7% | +$4.47M |
|
|
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69.7M | 0.1% |
2,885,476
-205,635
| -7% | -$4.74M |
|
208
Trane Technologies
TT
$105B
| $69.7M | 0.1% |
762,908
+382,770
| +101% | +$33.6M |
|
209
Atmos Energy
ATO
$29.8B
| $69.6M | 0.1% |
838,816
+95,248
| +13% | +$7.81M |
|
210
Public Service Enterprise Group
PEG
$39.7B
| $68.8M | 0.1% |
1,600,062
-289,550
| -15% | -$12.8M |
|
211
Dominion Energy
D
$62.5B
| $68.7M | 0.1% |
896,806
+11,729
| +1% | +$922K |
|
212
United Therapeutics
UTHR
$26.2B
| $68.7M | 0.1% |
529,564
+165,528
| +45% | +$20.6M |
|
213
McKesson
MCK
$95.3B
| $68.6M | 0.1% |
417,156
+120,610
| +41% | +$18.3M |
|
214
Constellation Brands
STZ
$22.6B
| $68.6M | 0.1% |
353,962
+103,170
| +41% | +$18.4M |
|
|
SKX
215
DELISTED
Skechers
SKX
| $67.9M | 0.1% |
2,302,352
+1,282,260
| +126% | +$33.1M |
|
|
NTRI
216
DELISTED
NutriSystem, Inc.
NTRI
| $67.8M | 0.1% |
1,302,467
+552,420
| +74% | +$28.6M |
|
217
Southern Company
SO
$108B
| $67.7M | 0.1% |
1,413,560
+12,050
| +0.9% | +$604K |
|
218
CoreCivic
CXW
$3.18B
| $67.3M | 0.1% |
2,439,700
-78,910
| -3% | -$2.47M |
|
219
Regeneron Pharmaceuticals
REGN
$68.3B
| $67.3M | 0.1% |
136,988
+30,859
| +29% | +$13.5M |
|
220
MasTec
MTZ
$28.2B
| $67M | 0.1% |
1,484,687
+829,650
| +127% | +$35.9M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $67M | 0.1% |
414,759
-1,090
| -0.3% | -$173K |
|
222
Macy's
M
$6.4B
| $66.5M | 0.1% |
2,860,281
-1,327,508
| -32% | -$34M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $66.4M | 0.1% |
1,604,057
-945,485
| -37% | -$38.5M |
|
224
Western Digital
WDC
$192B
| $66M | 0.1% |
984,960
+394,434
| +67% | +$26.2M |
|
225
TJX Companies
TJX
$172B
| $65.5M | 0.1% |
1,815,602
-458,000
| -20% | -$17.3M |
|
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.