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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
PLPM
2301
DELISTED
Planet Payment, Inc
PLPM
$85K ﹤0.01%
25,760
+3,500
+16% +$13.3K
WFT
2302
DELISTED
Weatherford International plc
WFT
$84K ﹤0.01%
21,824
+2,300
+12% +$11.7K
SGYP
2303
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$83K ﹤0.01%
18,630
+2,440
+15% +$10.1K
GLBL
2304
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$82K ﹤0.01%
16,170
-3,700
-19% -$17.9K
WLL
2305
DELISTED
Whiting Petroleum Corporation
WLL
$82K ﹤0.01%
49
-260
-84% -$594K
CALX icon
2306
Calix
CALX
$2.29B
$81K ﹤0.01%
+11,759
New +$79.7K
MTW icon
2307
Manitowoc
MTW
$493M
$81K ﹤0.01%
3,385
+42
+1% +$983
TXMD icon
2308
TherapeuticsMD
TXMD
$23.4M
$79K ﹤0.01%
301
+4
+1% +$1K
FIT
2309
DELISTED
Fitbit, Inc. Class A common stock
FIT
$78K ﹤0.01%
+14,700
New +$81.5K
SMRT
2310
DELISTED
Stein Mart Inc
SMRT
$77K ﹤0.01%
45,799
-16,279
-26% -$32.1K
KERX
2311
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$73K ﹤0.01%
10,095
– –
GLA
2312
DELISTED
GlassBridge Enterprises, Inc.
GLA
$73K ﹤0.01%
18,474
+3,000
+19% +$12.6K
WIN
2313
DELISTED
Windstream Holdings Inc
WIN
$69K ﹤0.01%
3,582
+48
+1% +$1.16K
MFIC icon
2314
MidCap Financial Investment
MFIC
$782M
$66K ﹤0.01%
3,450
– –
FMSA
2315
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$58K ﹤0.01%
+14,780
New +$76.6K
WTI icon
2316
W&T Offshore
WTI
$553M
$57K ﹤0.01%
28,808
-15,870
-36% -$34.5K
ACHN
2317
DELISTED
Achillion Pharmaceuticals
ACHN
$53K ﹤0.01%
11,632
– –
ICD
2318
DELISTED
Independence Contract Drilling, Inc.
ICD
$51K ﹤0.01%
+653
New +$57K
WLB
2319
DELISTED
Westmoreland Coal Company
WLB
$49K ﹤0.01%
10,101
– –
ATRS
2320
DELISTED
Antares Pharma, Inc.
ATRS
$47K ﹤0.01%
+14,590
New +$41.4K
KLDX
2321
DELISTED
KLONDEX MINES LTD
KLDX
$40K ﹤0.01%
+11,730
New +$40.5K
GERN icon
2322
Geron
GERN
$905M
$39K ﹤0.01%
14,087
– –
NVAX icon
2323
Novavax
NVAX
$1.3B
$34K ﹤0.01%
1,481
– –
PLUG icon
2324
Plug Power
PLUG
$3.11B
$34K ﹤0.01%
16,910
+2,490
+17% +$5.21K
RIGL icon
2325
Rigel Pharmaceuticals
RIGL
$699M
$31K ﹤0.01%
1,131
+25
+2% +$684
91 92
93
94 95

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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.