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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 | |
|---|---|---|---|---|---|---|
901
Lumentum
LITE
$59.4B
| $9.11M | 0.01% |
170,764
+17,910
| +12% | +$790K |
|
902
Banc of California
BANC
$3.28B
| $9.07M | 0.01% |
438,169
-80,680
| -16% | -$1.5M |
|
903
Matsons
MATX
$6.37B
| $9.02M | 0.01% |
284,015
-7,750
| -3% | -$266K |
|
904
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.01M | 0.01% |
174,944
-40,200
| -19% | -$2.06M |
|
905
HF Sinclair
DINO
$15.9B
| $9M | 0.01% |
317,486
-68,116
| -18% | -$1.99M |
|
906
Papa John's
PZZA
$999M
| $8.96M | 0.01% |
111,997
-31,410
| -22% | -$2.55M |
|
907
AutoNation
AN
$6.97B
| $8.94M | 0.01% |
211,325
-141,024
| -40% | -$6.74M |
|
|
TOWR
908
DELISTED
Tower International, Inc.
TOWR
| $8.9M | 0.01% |
328,531
+14,300
| +5% | +$388K |
|
909
Jack Henry & Associates
JKHY
$10.7B
| $8.9M | 0.01% |
95,635
+49,728
| +108% | +$4.58M |
|
910
Alcoa
AA
$11.7B
| $8.9M | 0.01% |
258,674
+228,900
| +769% | +$8.01M |
|
911
Flowserve
FLS
$9.25B
| $8.89M | 0.01% |
183,581
+3,160
| +2% | +$153K |
|
912
Carter's
CRI
$1.43B
| $8.83M | 0.01% |
98,372
-231,050
| -70% | -$19.9M |
|
913
Revvity
RVTY
$12.3B
| $8.8M | 0.01% |
151,573
+900
| +0.6% | +$49.1K |
|
914
LCI Industries
LCII
$2.51B
| $8.76M | 0.01% |
87,752
+22,417
| +34% | +$2.41M |
|
915
Robert Half
RHI
$3.61B
| $8.73M | 0.01% |
178,758
-1,470
| -0.8% | -$71K |
|
916
Enova International
ENVA
$5.91B
| $8.69M | 0.01% |
584,816
+88,050
| +18% | +$1.24M |
|
|
BUFF
917
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.69M | 0.01% |
377,600
+109,900
| +41% | +$2.7M |
|
918
A.O. Smith
AOS
$8.38B
| $8.65M | 0.01% |
169,165
-53,421
| -24% | -$2.65M |
|
|
JOYY
919
JOYY Inc
JOYY
$3.73B
| $8.63M | 0.01% |
187,200
-599,000
| -76% | -$26.6M |
|
920
Vanda Pharmaceuticals
VNDA
$312M
| $8.6M | 0.01% |
614,318
+4,700
| +0.8% | +$67K |
|
921
Home BancShares
HOMB
$6.21B
| $8.58M | 0.01% |
316,966
+16,680
| +6% | +$458K |
|
922
SEI Investments
SEIC
$11.9B
| $8.58M | 0.01% |
170,036
+3,880
| +2% | +$196K |
|
|
WCC
923
WESCO International
WCC
$16.2B
| $8.52M | 0.01% |
122,547
+1,500
| +1% | +$105K |
|
924
S&T Bancorp
STBA
$1.86B
| $8.51M | 0.01% |
245,878
+69,020
| +39% | +$2.52M |
|
925
Curtiss-Wright
CW
$27.7B
| $8.51M | 0.01% |
93,204
+65,270
| +234% | +$6.3M |
|
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.