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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 | |
|---|---|---|---|---|---|---|
2276
Radiant Logistics
RLGT
$424M
| $153K | ﹤0.01% |
+28,420
| New | +$164K |
|
2277
Halozyme
HALO
$9.23B
| $150K | ﹤0.01% |
11,726
+940
| +9% | +$12.6K |
|
|
MODN
2278
DELISTED
MODEL N, INC.
MODN
| $141K | ﹤0.01% |
+10,590
| New | +$127K |
|
2279
MBIA
MBI
$306M
| $136K | ﹤0.01% |
14,415
+380
| +3% | +$3.23K |
|
2280
Townsquare Media
TSQ
$116M
| $135K | ﹤0.01% |
+13,170
| New | +$142K |
|
|
ERF
2281
DELISTED
Enerplus Corporation
ERF
| $134K | ﹤0.01% |
16,467
| – | – |
|
|
AT
2282
DELISTED
Atlantic Power Corporation
AT
| $133K | ﹤0.01% |
55,782
+26,000
| +87% | +$64.7K |
|
2283
Orion Energy Systems
OESX
$41.7M
| $132K | ﹤0.01% |
10,300
+1,030
| +11% | +$15.3K |
|
|
OSG
2284
DELISTED
Overseas Shipholding Group Inc.
OSG
| $130K | ﹤0.01% |
+48,920
| New | +$154K |
|
2285
Compañía de Minas Buenaventura
BVN
$8.15B
| $127K | ﹤0.01% |
11,000
-5,800
| -35% | -$69.9K |
|
|
CMCM
2286
Cheetah Mobile
CMCM
$90.3M
| $126K | ﹤0.01% |
+2,340
| New | +$129K |
|
|
HAPN
2287
Happen Inc
HAPN
$2.17B
| $126K | ﹤0.01% |
4,570
+234
| +5% | +$6.65K |
|
2288
Prospect Capital
PSEC
$1.07B
| $126K | ﹤0.01% |
15,500
| – | – |
|
|
CDI
2289
DELISTED
CDI Corp.
CDI
| $124K | ﹤0.01% |
21,243
| – | – |
|
2290
Groupon
GRPN
$1.06B
| $122K | ﹤0.01% |
1,586
+971
| +158% | +$67.3K |
|
2291
Arbor Realty Trust
ABR
$970M
| $110K | ﹤0.01% |
+13,200
| New | +$111K |
|
|
P
2292
DELISTED
Pandora Media Inc
P
| $109K | ﹤0.01% |
+12,275
| New | +$118K |
|
2293
FS KKR Capital
FSK
$3.04B
| $102K | ﹤0.01% |
2,800
| – | – |
|
|
CMRX
2294
DELISTED
Chimerix, Inc.
CMRX
| $100K | ﹤0.01% |
18,240
-189,500
| -91% | -$997K |
|
2295
Globalstar
GSAT
$10.3B
| $98K | ﹤0.01% |
3,066
+263
| +9% | +$7.93K |
|
2296
Northern Oil and Gas
NOG
$2.4B
| $96K | ﹤0.01% |
6,838
-585
| -8% | -$11.3K |
|
|
IMMU
2297
DELISTED
Immunomedics Inc
IMMU
| $94K | ﹤0.01% |
+10,613
| New | +$74.5K |
|
|
CSR
2298
Centerspace
CSR
$941M
| $91K | ﹤0.01% |
1,466
+126
| +9% | +$7.6K |
|
2299
Alaunos Therapeutics
TCRT
$4.76M
| $91K | ﹤0.01% |
97
+12
| +14% | +$11.8K |
|
2300
Lattice Semiconductor
LSCC
$18.8B
| $90K | ﹤0.01% |
13,461
+1,050
| +8% | +$7.19K |
|
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.