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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 | |
|---|---|---|---|---|---|---|
1076
Sonic Automotive
SAH
$3.15B
| $5.68M | 0.01% |
283,152
+24,698
| +10% | +$551K |
|
|
LTRPA
1077
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.61M | 0.01% |
397,860
-536,000
| -57% | -$8.43M |
|
|
JBTM
1078
JBT Marel
JBTM
$7.14B
| $5.58M | 0.01% |
63,446
-25,890
| -29% | -$2.24M |
|
|
COR
1079
DELISTED
Coresite Realty Corporation
COR
| $5.58M | 0.01% |
61,944
-36,081
| -37% | -$3.13M |
|
1080
Great Southern Bancorp
GSBC
$863M
| $5.57M | 0.01% |
110,197
+16,620
| +18% | +$844K |
|
1081
Gartner
IT
$9.41B
| $5.57M | 0.01% |
51,537
+316
| +0.6% | +$32.6K |
|
|
FINL
1082
DELISTED
Finish Line
FINL
| $5.56M | 0.01% |
390,430
-7,470
| -2% | -$125K |
|
|
FTD
1083
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.55M | 0.01% |
275,465
+14,710
| +6% | +$334K |
|
|
EFOR
1084
Everforth Inc
EFOR
$845M
| $5.54M | 0.01% |
114,187
+440
| +0.4% | +$20.4K |
|
|
ACOR
1085
DELISTED
Acorda Therapeutics
ACOR
| $5.54M | 0.01% |
2,198
+1,234
| +128% | +$3.55M |
|
1086
Sabra Healthcare REIT
SBRA
$5.64B
| $5.54M | 0.01% |
198,265
-18,866
| -9% | -$495K |
|
|
STL
1087
DELISTED
Sterling Bancorp
STL
| $5.53M | 0.01% |
233,364
+8,460
| +4% | +$203K |
|
1088
Align Technology
ALGN
$12B
| $5.52M | 0.01% |
48,116
-309,929
| -87% | -$31.3M |
|
1089
Keysight
KEYS
$54.5B
| $5.45M | 0.01% |
150,865
+13,085
| +9% | +$487K |
|
1090
Community Trust Bancorp
CTBI
$1.38B
| $5.45M | 0.01% |
119,039
+13,680
| +13% | +$637K |
|
1091
Healthcare Services Group
HCSG
$1.56B
| $5.42M | 0.01% |
125,818
+1,010
| +0.8% | +$41.5K |
|
1092
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.38M | 0.01% |
80,928
+5,840
| +8% | +$394K |
|
1093
Deluxe
DLX
$1.19B
| $5.36M | 0.01% |
74,242
-216,780
| -74% | -$15.9M |
|
|
CNR
1094
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.36M | 0.01% |
312,359
+264,200
| +549% | +$4.25M |
|
1095
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.34M | 0.01% |
665,500
-145,500
| -18% | -$1.26M |
|
1096
Moelis & Co
MC
$4.98B
| $5.33M | 0.01% |
138,500
+109,688
| +381% | +$3.97M |
|
1097
First Citizens BancShares
FCNCA
$24.6B
| $5.3M | 0.01% |
15,799
-2,056
| -12% | -$730K |
|
1098
Standard Motor Products
SMP
$861M
| $5.28M | 0.01% |
107,337
+2,160
| +2% | +$107K |
|
1099
Las Vegas Sands
LVS
$30.5B
| $5.27M | 0.01% |
92,325
+49,102
| +114% | +$2.67M |
|
1100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.27M | 0.01% |
+62,300
| New | +$5.26M |
|
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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.