We are live on ! Find out more
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
TCPC icon
2376
BlackRock TCP Capital
TCPC
$268M
– –
-41,528
Closed -$724K
TDW icon
2377
Tidewater
TDW
$3.83B
– –
-2,372
Closed -$88K
TK icon
2378
Teekay
TK
$968M
– –
-53,208
Closed -$487K
VCSH icon
2379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-15,800
Closed -$1.26M
VIRT icon
2380
Virtu Financial
VIRT
$5.18B
– –
-42,310
Closed -$719K
VLGEA icon
2381
Village Super Market
VLGEA
$644M
– –
-8,735
Closed -$231K
LUMO
2382
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,044
Closed -$443K
STOR
2383
DELISTED
STORE Capital Corporation
STOR
– –
-1,850,589
Closed -$44.2M
AGTC
2384
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-155,210
Closed -$1.07M
CLR
2385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,046
Closed -$275K
MN
2386
DELISTED
MANNING & NAPIER, INC.
MN
– –
-22,663
Closed -$129K
ARNA
2387
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,659
Closed -$39K
IPHI
2388
DELISTED
INPHI CORPORATION
IPHI
– –
-4,218
Closed -$206K
FPRX
2389
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-31,430
Closed -$1.14M
SINA
2390
DELISTED
Sina Corp
SINA
– –
-51,600
Closed -$3.72M
TCP
2391
DELISTED
TC Pipelines LP
TCP
– –
-3,490
Closed -$208K
HTZ
2392
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-342,460
Closed -$5.22M
GNC
2393
DELISTED
GNC Holdings, Inc.
GNC
– –
-199,810
Closed -$1.47M
SDRL
2394
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-96
Closed -$42K
TUES
2395
DELISTED
Tuesday Morning Corp
TUES
– –
-74,796
Closed -$280K
HOS
2396
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-53,096
Closed -$235K
AAC
2397
DELISTED
AAC Holdings
AAC
– –
-41,868
Closed -$357K
ALDR
2398
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-140,890
Closed -$2.93M
NXTM
2399
DELISTED
NxStage Medical Inc.
NXTM
– –
-173,972
Closed -$4.67M
SN
2400
DELISTED
Sanchez Energy Corporation
SN
– –
-57,980
Closed -$553K
94 95
96
97 98

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.