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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 | |
|---|---|---|---|---|---|---|
976
KB Home
KBH
$3.48B
| $7.3M | 0.01% |
367,064
+316,926
| +632% | +$5.54M |
|
977
Pilgrim's Pride
PPC
$6.82B
| $7.29M | 0.01% |
324,075
-132,400
| -29% | -$2.68M |
|
978
OraSure Technologies
OSUR
$273M
| $7.28M | 0.01% |
562,867
+341,575
| +154% | +$3.53M |
|
979
Brown & Brown
BRO
$22.9B
| $7.23M | 0.01% |
346,644
+75,780
| +28% | +$1.64M |
|
980
AGCO
AGCO
$8.78B
| $7.2M | 0.01% |
119,570
+80,210
| +204% | +$4.94M |
|
981
Wendy's
WEN
$1.33B
| $7.13M | 0.01% |
524,131
+376,104
| +254% | +$5.13M |
|
982
American States Water
AWR
$3.39B
| $7.12M | 0.01% |
160,672
-50,790
| -24% | -$2.22M |
|
983
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.12M | 0.01% |
85,759
+46,751
| +120% | +$3.86M |
|
|
FFG
984
DELISTED
FBL Financial Group
FFG
| $7.11M | 0.01% |
108,663
+8,770
| +9% | +$609K |
|
|
MBT
985
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.11M | 0.01% |
644,400
+365,300
| +131% | +$3.79M |
|
986
Supernus Pharmaceuticals
SUPN
$2.68B
| $7.05M | 0.01% |
225,190
-48,409
| -18% | -$1.3M |
|
987
United Bankshares
UBSI
$6.55B
| $7.04M | 0.01% |
166,636
+134
| +0.1% | +$5.9K |
|
988
Progress Software
PRGS
$1.55B
| $7M | 0.01% |
240,833
-1,540
| -0.6% | -$44.7K |
|
989
Quad
QUAD
$430M
| $6.98M | 0.01% |
276,698
+96,589
| +54% | +$2.48M |
|
990
Astec Industries
ASTE
$1.3B
| $6.98M | 0.01% |
113,487
+65,792
| +138% | +$4.36M |
|
991
Allegiant Air
ALGT
$2.64B
| $6.96M | 0.01% |
43,435
+10,138
| +30% | +$1.71M |
|
992
MKS Inc
MKSI
$22.2B
| $6.93M | 0.01% |
100,843
+8,380
| +9% | +$552K |
|
|
MDSO
993
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.89M | 0.01% |
119,440
-23,520
| -16% | -$1.27M |
|
994
W.P. Carey
WPC
$17.1B
| $6.86M | 0.01% |
112,565
-342,211
| -75% | -$20.8M |
|
|
ERUS
995
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.84M | 0.01% |
213,074
-215,750
| -50% | -$7.12M |
|
|
RATE
996
DELISTED
Bankrate Inc
RATE
| $6.84M | 0.01% |
708,795
+1,700
| +0.2% | +$18.4K |
|
|
EGOV
997
DELISTED
NIC Inc
EGOV
| $6.83M | 0.01% |
338,095
-2,490
| -0.7% | -$55.9K |
|
998
Cable One
CABO
$213M
| $6.8M | 0.01% |
10,885
+6,839
| +169% | +$4.28M |
|
|
ALE
999
DELISTED
Allete
ALE
| $6.79M | 0.01% |
100,322
+1,270
| +1% | +$83.2K |
|
|
VR
1000
DELISTED
Validus Hold Ltd
VR
| $6.79M | 0.01% |
120,382
+38,844
| +48% | +$2.21M |
|
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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.