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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
+5.82%
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
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$125M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Capital One
COF
|
+$107M |
| 4 |
Sherwin-Williams
SHW
|
+$103M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$187M |
| 2 |
Colgate-Palmolive
CL
|
+$134M |
| 3 |
Mastercard
MA
|
+$123M |
| 4 |
Duke Energy
DUK
|
+$122M |
| 5 |
AT&T
T
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
851
Kyntra Bio
KYNB
$28.5M
| $10.1M | 0.02% |
16,374
+7,987
| +95% | +$4.86M |
|
852
Hain Celestial
HAIN
$47.8M
| $10.1M | 0.02% |
271,070
+202,550
| +296% | +$7.62M |
|
853
Allegion
ALLE
$13B
| $10.1M | 0.02% |
132,834
+1,800
| +1% | +$127K |
|
854
Chemed
CHE
$6.78B
| $10M | 0.02% |
54,908
+6,750
| +14% | +$1.18M |
|
855
Helmerich & Payne
HP
$3.53B
| $10M | 0.02% |
150,676
+2,830
| +2% | +$201K |
|
|
EE
856
DELISTED
El Paso Electric Company
EE
| $9.99M | 0.02% |
197,796
+11,686
| +6% | +$554K |
|
857
Acadia Healthcare
ACHC
$3.17B
| $9.99M | 0.02% |
229,030
+17,360
| +8% | +$704K |
|
|
AMWD
858
DELISTED
American Woodmark
AMWD
| $9.98M | 0.02% |
108,764
+8,991
| +9% | +$720K |
|
|
TGI
859
DELISTED
Triumph Group
TGI
| $9.98M | 0.02% |
387,690
+191,843
| +98% | +$5.02M |
|
860
Encore Capital Group
ECPG
$1.93B
| $9.96M | 0.02% |
323,351
-46,093
| -12% | -$1.45M |
|
|
CTB
861
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.95M | 0.02% |
224,300
-30,557
| -12% | -$1.2M |
|
862
DexCom
DXCM
$27.6B
| $9.94M | 0.02% |
469,352
+63,200
| +16% | +$1.23M |
|
|
LOGM
863
DELISTED
LogMein, Inc.
LOGM
| $9.92M | 0.02% |
101,713
+1,300
| +1% | +$129K |
|
|
SRCL
864
DELISTED
Stericycle Inc
SRCL
| $9.9M | 0.02% |
119,486
-180
| -0.2% | -$14.5K |
|
865
Provident Financial Services
PFS
$3.11B
| $9.89M | 0.02% |
382,635
-88,510
| -19% | -$2.35M |
|
866
Aramark
ARMK
$15B
| $9.89M | 0.02% |
371,443
+278,939
| +302% | +$7.11M |
|
|
EVHC
867
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.88M | 0.02% |
161,045
+10,192
| +7% | +$683K |
|
|
CPLA
868
DELISTED
Capella Education Company
CPLA
| $9.86M | 0.02% |
115,944
-3,760
| -3% | -$308K |
|
869
Moog Inc Class A
MOG.A
$13B
| $9.79M | 0.02% |
145,288
+87,430
| +151% | +$5.78M |
|
|
AIV
870
Aimco
AIV
$380M
| $9.78M | 0.02% |
1,655,956
+24,697
| +2% | +$147K |
|
|
GPOR
871
DELISTED
Gulfport Energy Corp.
GPOR
| $9.75M | 0.02% |
567,164
+480,651
| +556% | +$9.21M |
|
872
Murphy Oil
MUR
$5.58B
| $9.74M | 0.02% |
340,771
+17,100
| +5% | +$493K |
|
873
Invesco Preferred ETF
PGX
$3.84B
| $9.71M | 0.02% |
655,488
+296,395
| +83% | +$4.34M |
|
|
PDM
874
Piedmont Realty Trust
PDM
$1.22B
| $9.71M | 0.02% |
454,133
-81,200
| -15% | -$1.76M |
|
|
PACW
875
DELISTED
PacWest Bancorp
PACW
| $9.68M | 0.02% |
181,724
+112,170
| +161% | +$6.15M |
|
Similar funds
Prudential Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Prudential Financial held 2,448 positions worth $64.1B, up 3.1% from $62.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q1 2017 filing shows 119 new, 1,134 increased, 978 reduced and 123 closed positions. Its largest new stake was Park Hotels & Resorts: 1,400,260 shares worth $35.9M. The largest sale was Home Depot, an estimated $187M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q1 2017 buy was Park Hotels & Resorts: 1,400,260 shares worth $35.9M.
- Prudential Financial added most to General Motors in Q1 2017, an estimated $125M increase.
- Prudential Financial's biggest Q1 2017 reduction was Home Depot, cutting an estimated $187M.
- Prudential Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $43.5M.
- Prudential Financial's ten largest holdings make up 13% of its $64.1B portfolio in Q1 2017.
- Prudential Financial opened 119 new positions and closed 123 in Q1 2017.
- Prudential Financial's portfolio value rose 3.1% quarter-over-quarter to $64.1B.
Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.