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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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.4B
| $5.24M | 0.01% |
198,942
-177,950
| -47% | -$4.76M |
|
|
MTOR
1102
DELISTED
MERITOR, Inc.
MTOR
| $5.22M | 0.01% |
304,912
+257,700
| +546% | +$3.99M |
|
|
AAMI
1103
Acadian Asset Management
AAMI
$2.88B
| $5.22M | 0.01% |
345,200
+302,100
| +701% | +$4.45M |
|
|
HTZ
1104
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.22M | 0.01% |
342,460
+191,459
| +127% | +$3.47M |
|
1105
Columbia Banking Systems
COLB
$8.81B
| $5.21M | 0.01% |
133,716
-8,250
| -6% | -$332K |
|
1106
Power Integrations
POWI
$3.54B
| $5.21M | 0.01% |
158,566
-193,120
| -55% | -$6.42M |
|
|
UCTT
1107
Ultra Clean Holdings
UCTT
$4.16B
| $5.2M | 0.01% |
307,960
+163,400
| +113% | +$2.17M |
|
1108
lululemon athletica
LULU
$13B
| $5.19M | 0.01% |
+100,098
| New | +$6.59M |
|
1109
Under Armour
UAA
$3B
| $5.19M | 0.01% |
262,408
+3,700
| +1% | +$86.2K |
|
|
B
1110
DELISTED
Barnes Group Inc.
B
| $5.19M | 0.01% |
101,063
-20,770
| -17% | -$1.02M |
|
|
SNBR
1111
DELISTED
Sleep Number
SNBR
| $5.18M | 0.01% |
209,165
+122,270
| +141% | +$2.74M |
|
|
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
| $5.18M | 0.01% |
114,450
-7,100
| -6% | -$308K |
|
1113
Douglas Emmett
DEI
$2.06B
| $5.1M | 0.01% |
132,723
-152,690
| -53% | -$5.86M |
|
1114
ICF International
ICFI
$1.44B
| $5.09M | 0.01% |
123,286
+6,048
| +5% | +$293K |
|
1115
H.B. Fuller
FUL
$3B
| $5.09M | 0.01% |
98,668
+870
| +0.9% | +$43.5K |
|
|
SYKE
1116
DELISTED
SYKES Enterprises Inc
SYKE
| $5.07M | 0.01% |
172,433
-24,920
| -13% | -$710K |
|
1117
EPR Properties
EPR
$4.86B
| $5.06M | 0.01% |
68,700
+7,600
| +12% | +$561K |
|
1118
Simmons First National
SFNC
$3.35B
| $5.05M | 0.01% |
183,124
-38,560
| -17% | -$1.13M |
|
1119
AngioDynamics
ANGO
$562M
| $5.05M | 0.01% |
290,991
+61,340
| +27% | +$1.03M |
|
|
TLRD
1120
DELISTED
Tailored Brands, Inc.
TLRD
| $5.05M | 0.01% |
337,838
+91,820
| +37% | +$1.85M |
|
1121
BWX Technologies
BWXT
$16B
| $5.04M | 0.01% |
105,779
-835,400
| -89% | -$36.5M |
|
1122
Weibo
WB
$1.9B
| $5.04M | 0.01% |
96,500
-597,100
| -86% | -$29.7M |
|
1123
Marriott Vacations Worldwide
VAC
$3.24B
| $5.03M | 0.01% |
50,379
+170
| +0.3% | +$15.3K |
|
|
GHL
1124
DELISTED
Greenhill & Co., Inc.
GHL
| $5.01M | 0.01% |
171,061
+84,560
| +98% | +$2.46M |
|
1125
B&G Foods
BGS
$285M
| $5M | 0.01% |
124,233
+1,236
| +1% | +$53.7K |
|
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.