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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 | |
|---|---|---|---|---|---|---|
951
Churchill Downs
CHDN
$6.03B
| $7.79M | 0.01% |
294,438
-195,180
| -40% | -$4.87M |
|
952
American Eagle Outfitters
AEO
$2.85B
| $7.75M | 0.01% |
552,094
-490,850
| -47% | -$7.29M |
|
953
WesBanco
WSBC
$3.95B
| $7.73M | 0.01% |
202,805
+25,730
| +15% | +$1.04M |
|
|
GOV
954
DELISTED
Government Properties Income Trust
GOV
| $7.72M | 0.01% |
368,865
+4,490
| +1% | +$89.5K |
|
955
Neurocrine Biosciences
NBIX
$17.7B
| $7.68M | 0.01% |
177,470
-62,700
| -26% | -$2.69M |
|
956
Quanta Services
PWR
$93.9B
| $7.68M | 0.01% |
207,029
-14,226
| -6% | -$519K |
|
957
Houlihan Lokey
HLI
$9.68B
| $7.68M | 0.01% |
+222,900
| New | +$7.11M |
|
958
Assurant
AIZ
$13.7B
| $7.65M | 0.01% |
79,969
-103,397
| -56% | -$10M |
|
959
Federal Agricultural Mortgage
AGM
$2.27B
| $7.65M | 0.01% |
132,828
+29,995
| +29% | +$1.73M |
|
960
First Solar
FSLR
$21.8B
| $7.64M | 0.01% |
281,917
-78,933
| -22% | -$2.59M |
|
|
RWT
961
Redwood Trust
RWT
$616M
| $7.59M | 0.01% |
457,092
+79,600
| +21% | +$1.28M |
|
|
AMAG
962
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.57M | 0.01% |
335,847
+3,700
| +1% | +$88.6K |
|
|
BIVV
963
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.57M | 0.01% |
+138,984
| New | +$6.85M |
|
964
H&R Block
HRB
$5.18B
| $7.54M | 0.01% |
324,516
+35,100
| +12% | +$785K |
|
965
Enviri
NVRI
$621M
| $7.54M | 0.01% |
591,122
-24,450
| -4% | -$327K |
|
|
CUDA
966
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.44M | 0.01% |
322,080
+123,800
| +62% | +$2.9M |
|
|
CCMP
967
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.42M | 0.01% |
96,861
+55,075
| +132% | +$3.78M |
|
968
News Corp Class A
NWSA
$14.5B
| $7.42M | 0.01% |
570,681
-379,100
| -40% | -$4.75M |
|
969
Teladoc Health
TDOC
$1.58B
| $7.4M | 0.01% |
296,010
-35,760
| -11% | -$744K |
|
|
AKRX
970
DELISTED
Akorn Inc
AKRX
| $7.39M | 0.01% |
307,137
+49,120
| +19% | +$1.07M |
|
971
Range Resources
RRC
$9.11B
| $7.37M | 0.01% |
253,351
+7,300
| +3% | +$225K |
|
972
Caleres
CAL
$396M
| $7.32M | 0.01% |
277,173
+104,020
| +60% | +$3.13M |
|
973
Armstrong World Industries
AWI
$6.86B
| $7.32M | 0.01% |
158,982
+9,800
| +7% | +$415K |
|
974
First Bancorp
FBP
$4.4B
| $7.3M | 0.01% |
1,292,569
+982,250
| +317% | +$6.24M |
|
975
Credicorp
BAP
$30.9B
| $7.3M | 0.01% |
+44,700
| New | +$7.35M |
|
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.