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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 | |
|---|---|---|---|---|---|---|
1026
Clearwater Paper
CLW
$271M
| $6.29M | 0.01% |
112,282
-32,259
| -22% | -$1.91M |
|
1027
Blackbaud
BLKB
$1.5B
| $6.29M | 0.01% |
81,969
+320
| +0.4% | +$22.7K |
|
|
PMT
1028
PennyMac Mortgage Investment
PMT
$849M
| $6.22M | 0.01% |
350,680
-141,800
| -29% | -$2.4M |
|
1029
Ziff Davis
ZD
$1.9B
| $6.22M | 0.01% |
85,236
-115,961
| -58% | -$8.48M |
|
|
RSX
1030
DELISTED
VanEck Russia ETF
RSX
| $6.21M | 0.01% |
300,500
-322,100
| -52% | -$6.78M |
|
1031
TSMC
TSM
$2.09T
| $6.19M | 0.01% |
188,512
| – | – |
|
|
GHDX
1032
DELISTED
Genomic Health, Inc.
GHDX
| $6.16M | 0.01% |
195,740
-1,750
| -0.9% | -$51.8K |
|
1033
Nektar Therapeutics
NKTR
$2.39B
| $6.16M | 0.01% |
17,483
+193
| +1% | +$43.4K |
|
|
PRA
1034
DELISTED
ProAssurance
PRA
| $6.13M | 0.01% |
101,820
+3,910
| +4% | +$224K |
|
1035
Adeia
ADEA
$2.86B
| $6.13M | 0.01% |
682,384
-1,045,964
| -61% | -$11.3M |
|
|
ARR
1036
Armour Residential REIT
ARR
$2.02B
| $6.13M | 0.01% |
53,951
+11,660
| +28% | +$1.28M |
|
1037
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.12M | 0.01% |
220,254
+132,936
| +152% | +$3.45M |
|
|
CYS
1038
DELISTED
CYS Investments Inc.
CYS
| $6.12M | 0.01% |
769,517
+61,000
| +9% | +$478K |
|
|
PTLA
1039
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.1M | 0.01% |
155,740
-136,970
| -47% | -$4.36M |
|
1040
Synaptics
SYNA
$4.41B
| $6.1M | 0.01% |
123,204
+90,373
| +275% | +$4.85M |
|
1041
Kite Realty
KRG
$5.95B
| $6.09M | 0.01% |
283,371
+33,870
| +14% | +$770K |
|
|
WWAV
1042
DELISTED
The WhiteWave Foods Company
WWAV
| $6.08M | 0.01% |
108,322
+7,090
| +7% | +$391K |
|
1043
IDEX
IEX
$16.5B
| $6.05M | 0.01% |
64,714
-33,860
| -34% | -$3.11M |
|
|
GCI
1044
DELISTED
Gannett Co., Inc
GCI
| $6.03M | 0.01% |
719,716
+227,090
| +46% | +$2.03M |
|
1045
United Natural Foods
UNFI
$3.01B
| $6.03M | 0.01% |
139,431
-13,100
| -9% | -$590K |
|
1046
Steven Madden
SHOO
$3.12B
| $6.03M | 0.01% |
234,444
-36,930
| -14% | -$898K |
|
|
CSC
1047
DELISTED
Computer Sciences
CSC
| $6.02M | 0.01% |
87,188
+4,952
| +6% | +$329K |
|
1048
Teradata
TDC
$2.68B
| $6.01M | 0.01% |
193,254
-2,804
| -1% | -$84.7K |
|
|
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
| $6.01M | 0.01% |
96,434
+518
| +0.5% | +$36.4K |
|
1050
MarketAxess Holdings
MKTX
$4.15B
| $6.01M | 0.01% |
32,044
+9,960
| +45% | +$1.81M |
|
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.