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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 | |
|---|---|---|---|---|---|---|
2226
A10 Networks
ATEN
$2.56B
| $228K | ﹤0.01% |
+27,070
| New | +$230K |
|
2227
Bright Horizons
BFAM
$3.79B
| $228K | ﹤0.01% |
2,950
-5,000
| -63% | -$380K |
|
2228
Hyster-Yale Materials Handling
HY
$601M
| $227K | ﹤0.01% |
3,238
-10,215
| -76% | -$696K |
|
2229
Unitil
UTL
$995M
| $227K | ﹤0.01% |
4,697
-1,900
| -29% | -$90.3K |
|
2230
Renasant Corp
RNST
$4B
| $225K | ﹤0.01% |
5,133
-41,850
| -89% | -$1.75M |
|
|
ABCO
2231
DELISTED
Advisory Board Co
ABCO
| $225K | ﹤0.01% |
+4,362
| New | +$219K |
|
|
CAVM
2232
DELISTED
Cavium, Inc.
CAVM
| $225K | ﹤0.01% |
3,628
-3,289
| -48% | -$230K |
|
2233
Liberty Broadband Class C
LBRDK
$4.36B
| $223K | ﹤0.01% |
+2,568
| New | +$225K |
|
2234
Towne Bank
TOWN
$3.29B
| $223K | ﹤0.01% |
7,225
+390
| +6% | +$12.1K |
|
|
TWOU
2235
DELISTED
2U Inc
TWOU
| $222K | ﹤0.01% |
+158
| New | +$207K |
|
|
VWR
2236
DELISTED
VWR Corporation
VWR
| $220K | ﹤0.01% |
6,660
-202,900
| -97% | -$6.35M |
|
2237
Heritage Financial
HFWA
$1.24B
| $219K | ﹤0.01% |
8,286
-45,050
| -84% | -$1.13M |
|
2238
Seaboard Corp
SEB
$4.42B
| $216K | ﹤0.01% |
54
-175
| -76% | -$703K |
|
|
NVRO
2239
DELISTED
NEVRO CORP.
NVRO
| $214K | ﹤0.01% |
2,878
+350
| +14% | +$28K |
|
2240
Gaia
GAIA
$48.6M
| $213K | ﹤0.01% |
19,060
-3,300
| -15% | -$36.4K |
|
2241
Cleveland-Cliffs
CLF
$5.39B
| $212K | ﹤0.01% |
30,622
+2,490
| +9% | +$16.5K |
|
2242
Capitol Federal Financial
CFFN
$1.07B
| $211K | ﹤0.01% |
14,881
+980
| +7% | +$14K |
|
|
WMGI
2243
DELISTED
Wright Medical Group Inc
WMGI
| $211K | ﹤0.01% |
7,678
+640
| +9% | +$18.1K |
|
2244
Mammoth Energy Services
TUSK
$137M
| $208K | ﹤0.01% |
+11,184
| New | +$209K |
|
|
HZNP
2245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $208K | ﹤0.01% |
17,510
+830
| +5% | +$10.3K |
|
|
HAWK
2246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $207K | ﹤0.01% |
+4,750
| New | +$198K |
|
|
CPE
2247
DELISTED
Callon Petroleum Company
CPE
| $205K | ﹤0.01% |
1,937
+187
| +11% | +$21.9K |
|
2248
Lifecore Biomedical
LFCR
$172M
| $204K | ﹤0.01% |
13,714
-1,800
| -12% | -$25.1K |
|
|
SWFT
2249
DELISTED
Swift Transportation Company
SWFT
| $204K | ﹤0.01% |
7,694
-3,852
| -33% | -$92.8K |
|
2250
Chord Energy
CHRD
$7.74B
| $203K | ﹤0.01% |
25,263
-636,830
| -96% | -$6.97M |
|
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.