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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
| $4.63M | 0.01% |
63,980
+1,840
| +3% | +$136K |
|
1152
Wintrust Financial
WTFC
$10.7B
| $4.62M | 0.01% |
66,791
-83,136
| -55% | -$5.97M |
|
1153
ePlus
PLUS
$2.33B
| $4.61M | 0.01% |
136,476
-18,896
| -12% | -$579K |
|
|
BRKL
1154
DELISTED
Brookline Bancorp
BRKL
| $4.6M | 0.01% |
293,837
-1,000
| -0.3% | -$15.7K |
|
1155
First Financial Bankshares
FFIN
$4.97B
| $4.57M | 0.01% |
227,684
+1,400
| +0.6% | +$29.9K |
|
|
MOMO
1156
Hello Group
MOMO
$869M
| $4.56M | 0.01% |
133,892
-139,108
| -51% | -$3.71M |
|
|
NE
1157
DELISTED
Noble Corporation
NE
| $4.56M | 0.01% |
736,880
-800,934
| -52% | -$5.39M |
|
1158
J&J Snack Foods
JJSF
$1.43B
| $4.56M | 0.01% |
33,638
+140
| +0.4% | +$18.5K |
|
1159
RLI Corp
RLI
$5.68B
| $4.56M | 0.01% |
151,908
+6,740
| +5% | +$200K |
|
|
BCPC
1160
Balchem Corp
BCPC
$5.23B
| $4.55M | 0.01% |
55,168
-750
| -1% | -$63.1K |
|
1161
Glacier Bancorp
GBCI
$6.55B
| $4.52M | 0.01% |
133,312
+160
| +0.1% | +$5.66K |
|
|
APFH
1162
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.51M | 0.01% |
144,880
+101,900
| +237% | +$2.94M |
|
1163
Sonoco
SON
$5.76B
| $4.5M | 0.01% |
85,067
+7,256
| +9% | +$390K |
|
1164
Energizer
ENR
$1.44B
| $4.49M | 0.01% |
80,526
+36,950
| +85% | +$1.95M |
|
|
AAN.A
1165
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.47M | 0.01% |
150,227
+92,570
| +161% | +$2.75M |
|
1166
Ingevity
NGVT
$2.55B
| $4.45M | 0.01% |
73,131
+350
| +0.5% | +$19.8K |
|
1167
ICU Medical
ICUI
$3.93B
| $4.45M | 0.01% |
29,127
-17,520
| -38% | -$2.56M |
|
1168
Paycom
PAYC
$6.78B
| $4.45M | 0.01% |
77,350
+61,810
| +398% | +$3.21M |
|
|
LADR
1169
Ladder Capital
LADR
$1.25B
| $4.42M | 0.01% |
305,909
+18,334
| +6% | +$258K |
|
|
ICON
1170
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.41M | 0.01% |
58,676
+10
| +0% | +$881 |
|
|
LTXB
1171
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.41M | 0.01% |
110,522
+30,160
| +38% | +$1.26M |
|
1172
Kilroy Realty
KRC
$4.58B
| $4.41M | 0.01% |
61,148
+6,700
| +12% | +$496K |
|
1173
Acadia Realty Trust
AKR
$2.99B
| $4.4M | 0.01% |
146,476
+6,970
| +5% | +$220K |
|
1174
Under Armour Class C
UA
$2.92B
| $4.4M | 0.01% |
240,467
+2,800
| +1% | +$58.3K |
|
1175
Avista
AVA
$3.47B
| $4.39M | 0.01% |
112,340
-71,050
| -39% | -$2.78M |
|
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.