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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 | |
|---|---|---|---|---|---|---|
926
StoneX
SNEX
$8.83B
| $8.48M | 0.01% |
1,131,119
+363,710
| +47% | +$2.7M |
|
|
MTGE
927
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.48M | 0.01% |
506,242
+103,200
| +26% | +$1.69M |
|
|
TWO
928
Two Harbors Investment
TWO
$1.27B
| $8.47M | 0.01% |
110,359
+19,528
| +21% | +$1.42M |
|
|
FLG
929
Flagstar Bank National Association
FLG
$5.77B
| $8.45M | 0.01% |
201,539
-82,580
| -29% | -$3.72M |
|
|
COTV
930
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.4M | 0.01% |
201,890
+83,355
| +70% | +$3.03M |
|
|
NGHC
931
DELISTED
National General Holdings Corp
NGHC
| $8.39M | 0.01% |
353,094
+154,574
| +78% | +$3.77M |
|
932
Capri Holdings
CPRI
$1.77B
| $8.38M | 0.01% |
219,895
-6,130
| -3% | -$241K |
|
|
GCP
933
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.37M | 0.01% |
256,401
-26,640
| -9% | -$770K |
|
934
AMC Global Media
AMCX
$430M
| $8.31M | 0.01% |
141,559
-37,134
| -21% | -$2.13M |
|
|
LION
935
DELISTED
Fidelity Southern Corporation
LION
| $8.27M | 0.01% |
369,649
-90,800
| -20% | -$2.11M |
|
|
CBI
936
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.26M | 0.01% |
268,546
-36,296
| -12% | -$1.17M |
|
|
CBM
937
DELISTED
Cambrex Corporation
CBM
| $8.25M | 0.01% |
149,787
+29,160
| +24% | +$1.56M |
|
938
Azenta
AZTA
$1.26B
| $8.21M | 0.01% |
366,608
+225,110
| +159% | +$4.47M |
|
939
Avis
CAR
$5.63B
| $8.21M | 0.01% |
277,506
-56,040
| -17% | -$1.94M |
|
|
CMO
940
DELISTED
Capstead Mortgage Corp.
CMO
| $8.07M | 0.01% |
766,024
+66,060
| +9% | +$697K |
|
941
Strategy Inc
MSTR
$33.5B
| $8.04M | 0.01% |
428,000
+43,500
| +11% | +$843K |
|
|
DF
942
DELISTED
Dean Foods Company
DF
| $8.02M | 0.01% |
407,707
-101,391
| -20% | -$1.98M |
|
|
GRMN
943
Garmin
GRMN
$46.9B
| $7.97M | 0.01% |
155,906
+3,000
| +2% | +$151K |
|
|
CLDT
944
Chatham Lodging
CLDT
$630M
| $7.92M | 0.01% |
400,983
+116,080
| +41% | +$2.33M |
|
945
Murphy USA
MUSA
$11.3B
| $7.91M | 0.01% |
107,678
-266,134
| -71% | -$17.6M |
|
|
HI
946
DELISTED
Hillenbrand
HI
| $7.89M | 0.01% |
219,981
+94,080
| +75% | +$3.47M |
|
947
Encompass Health
EHC
$11.2B
| $7.85M | 0.01% |
230,417
+81,127
| +54% | +$2.66M |
|
|
ARI
948
Apollo Commercial Real Estate
ARI
$887M
| $7.84M | 0.01% |
416,858
+49,990
| +14% | +$888K |
|
949
Financial Institutions
FISI
$800M
| $7.81M | 0.01% |
237,122
+54,180
| +30% | +$1.81M |
|
|
RUTH
950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.8M | 0.01% |
389,128
+36,500
| +10% | +$656K |
|
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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.