We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Trimble
TRMB
$12.3B
| $5M | 0.01% |
156,198
+10,760
| +7% | +$333K |
|
1127
Louisiana-Pacific
LPX
$5.2B
| $4.99M | 0.01% |
200,880
+108,380
| +117% | +$2.4M |
|
1128
ABM Industries
ABM
$2.8B
| $4.94M | 0.01% |
113,342
+14,630
| +15% | +$605K |
|
|
KCG
1129
DELISTED
KCG Holdings, Inc.
KCG
| $4.94M | 0.01% |
277,068
-224,420
| -45% | -$3.34M |
|
1130
BJ's Restaurants
BJRI
$1.41B
| $4.92M | 0.01% |
121,763
+61,430
| +102% | +$2.27M |
|
|
MDC
1131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.91M | 0.01% |
205,611
+116,636
| +131% | +$2.63M |
|
|
SJI
1132
DELISTED
South Jersey Industries, Inc.
SJI
| $4.9M | 0.01% |
137,516
+960
| +0.7% | +$32.2K |
|
|
KG
1133
Kestrel Group
KG
$71.3M
| $4.88M | 0.01% |
17,412
-2,773
| -14% | -$913K |
|
|
PFC
1134
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.84M | 0.01% |
195,700
+20,160
| +11% | +$495K |
|
|
DCT
1135
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.84M | 0.01% |
100,607
+46,770
| +87% | +$2.2M |
|
|
MFA
1136
MFA Financial
MFA
$929M
| $4.84M | 0.01% |
149,639
+4,574
| +3% | +$146K |
|
|
MODV
1137
DELISTED
ModivCare
MODV
| $4.84M | 0.01% |
108,827
+47,700
| +78% | +$1.96M |
|
1138
Ashland
ASH
$3.04B
| $4.83M | 0.01% |
79,736
+4,701
| +6% | +$272K |
|
1139
Hubbell
HUBB
$25.7B
| $4.83M | 0.01% |
40,209
-40,534
| -50% | -$4.87M |
|
1140
Post Holdings
POST
$4.12B
| $4.81M | 0.01% |
84,052
-148,232
| -64% | -$8.17M |
|
|
WR
1141
DELISTED
Westar Energy Inc
WR
| $4.79M | 0.01% |
88,299
+5,500
| +7% | +$299K |
|
1142
Atlantic Union Bankshares
AUB
$5.99B
| $4.76M | 0.01% |
135,299
-50,401
| -27% | -$1.81M |
|
|
HTO
1143
H2O America
HTO
$2.67B
| $4.76M | 0.01% |
98,638
+36,370
| +58% | +$1.79M |
|
1144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.71M | 0.01% |
42,500
| – | – |
|
1145
Community Bank
CBU
$3.53B
| $4.69M | 0.01% |
85,344
+8,660
| +11% | +$505K |
|
|
EGL
1146
DELISTED
Engility Holdings, Inc.
EGL
| $4.67M | 0.01% |
161,537
-15,120
| -9% | -$462K |
|
|
NXTM
1147
DELISTED
NxStage Medical Inc.
NXTM
| $4.67M | 0.01% |
173,972
-94,801
| -35% | -$2.62M |
|
1148
Super Micro Computer
SMCI
$19.5B
| $4.65M | 0.01% |
1,832,910
-457,460
| -20% | -$1.21M |
|
1149
Essential Utilities
WTRG
$11.2B
| $4.63M | 0.01% |
144,087
+3,790
| +3% | +$116K |
|
|
WOOF
1150
DELISTED
VCA Inc.
WOOF
| $4.63M | 0.01% |
50,612
-62,860
| -55% | -$5.64M |
|
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.