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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1051
DELISTED
SVB Financial Group
SIVB
| $6.01M | 0.01% |
32,277
+1,468
| +5% | +$267K |
|
|
FBC
1052
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6M | 0.01% |
212,700
-174,280
| -45% | -$4.74M |
|
|
MDCO
1053
DELISTED
Medicines Co
MDCO
| $5.99M | 0.01% |
122,552
+3,390
| +3% | +$155K |
|
|
INVX
1054
Innovex International
INVX
$1.87B
| $5.98M | 0.01% |
109,696
-24,752
| -18% | -$1.48M |
|
1055
Gibraltar Industries
ROCK
$1.34B
| $5.96M | 0.01% |
144,765
-126,037
| -47% | -$5.27M |
|
1056
Bruker
BRKR
$9.2B
| $5.94M | 0.01% |
254,642
-121,000
| -32% | -$2.84M |
|
|
TIVO
1057
DELISTED
Tivo Inc
TIVO
| $5.94M | 0.01% |
316,693
+111,860
| +55% | +$2.14M |
|
|
SLCA
1058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.93M | 0.01% |
123,520
+620
| +0.5% | +$33.2K |
|
|
VWR
1059
DELISTED
VWR Corporation
VWR
| $5.91M | 0.01% |
209,560
-596,660
| -74% | -$15.9M |
|
|
CIT
1060
DELISTED
CIT Group Inc.
CIT
| $5.89M | 0.01% |
137,281
+19,688
| +17% | +$834K |
|
|
HW
1061
DELISTED
Headwaters Inc
HW
| $5.89M | 0.01% |
250,818
-22,040
| -8% | -$513K |
|
1062
Acadia Pharmaceuticals
ACAD
$4.25B
| $5.88M | 0.01% |
171,060
-27,670
| -14% | -$977K |
|
1063
Flowers Foods
FLO
$1.64B
| $5.88M | 0.01% |
302,816
+197,120
| +186% | +$3.87M |
|
1064
Broadridge
BR
$17.2B
| $5.84M | 0.01% |
86,009
-109,552
| -56% | -$7.43M |
|
|
ASNA
1065
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.81M | 0.01% |
68,212
+48
| +0.1% | +$4.61K |
|
1066
Scorpio Tankers
STNG
$3.96B
| $5.8M | 0.01% |
130,696
-1,600
| -1% | -$66.7K |
|
|
FOLD
1067
DELISTED
Amicus Therapeutics
FOLD
| $5.8M | 0.01% |
813,700
+211,200
| +35% | +$1.34M |
|
1068
Commault Systems
CVLT
$5.89B
| $5.78M | 0.01% |
113,847
+24,040
| +27% | +$1.23M |
|
1069
GATX Corp
GATX
$6.55B
| $5.77M | 0.01% |
94,648
-39,780
| -30% | -$2.34M |
|
|
KND
1070
DELISTED
Kindred Healthcare
KND
| $5.75M | 0.01% |
688,003
-310
| -0% | -$2.43K |
|
|
VAL
1071
DELISTED
Valspar
VAL
| $5.71M | 0.01% |
51,459
+3,934
| +8% | +$432K |
|
1072
Spire
SR
$4.92B
| $5.71M | 0.01% |
84,527
-8,750
| -9% | -$569K |
|
|
DNB
1073
DELISTED
Dun & Bradstreet
DNB
| $5.71M | 0.01% |
52,864
+1,290
| +3% | +$146K |
|
|
ANSS
1074
DELISTED
Ansys
ANSS
| $5.69M | 0.01% |
53,279
-277,680
| -84% | -$27.8M |
|
1075
OGE Energy
OGE
$10.3B
| $5.69M | 0.01% |
162,686
-106,590
| -40% | -$3.71M |
|
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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.