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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 | |
|---|---|---|---|---|---|---|
1176
Neogen
NEOG
$2.05B
| $4.38M | 0.01% |
178,173
+986
| +0.6% | +$24.1K |
|
1177
Pitney Bowes
PBI
$2.42B
| $4.37M | 0.01% |
333,406
-295,935
| -47% | -$4.18M |
|
1178
Lamar Advertising Co
LAMR
$16.2B
| $4.36M | 0.01% |
58,289
+3,450
| +6% | +$259K |
|
|
PSB
1179
DELISTED
PS Business Parks, Inc.
PSB
| $4.36M | 0.01% |
37,950
-1,549
| -4% | -$178K |
|
1180
Children's Place
PLCE
$53.6M
| $4.35M | 0.01% |
36,256
-130
| -0.4% | -$13.7K |
|
|
GPT
1181
DELISTED
Gramercy Property Trust
GPT
| $4.34M | 0.01% |
165,181
+150,809
| +1,049% | +$4.05M |
|
1182
Integra LifeSciences
IART
$1.54B
| $4.34M | 0.01% |
102,956
-75,240
| -42% | -$3.21M |
|
1183
V2X
VVX
$2.62B
| $4.33M | 0.01% |
193,606
+80,820
| +72% | +$1.85M |
|
|
CNCE
1184
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.32M | 0.01% |
253,130
+52,500
| +26% | +$630K |
|
1185
Dorman Products
DORM
$4.01B
| $4.32M | 0.01% |
52,578
+20
| +0% | +$1.49K |
|
1186
DHT Holdings
DHT
$2.97B
| $4.32M | 0.01% |
965,470
| – | – |
|
|
WP
1187
DELISTED
Worldpay, Inc.
WP
| $4.29M | 0.01% |
66,940
+7,600
| +13% | +$484K |
|
|
CAI
1188
DELISTED
CAI International, Inc.
CAI
| $4.27M | 0.01% |
271,446
+2,600
| +1% | +$37.8K |
|
|
FNGN
1189
DELISTED
Financial Engines, Inc.
FNGN
| $4.27M | 0.01% |
97,958
+7,080
| +8% | +$283K |
|
1190
Central Pacific Financial
CPF
$997M
| $4.26M | 0.01% |
139,385
-1,194
| -0.8% | -$37.1K |
|
1191
EastGroup Properties
EGP
$11.5B
| $4.25M | 0.01% |
57,765
-90
| -0.2% | -$6.55K |
|
1192
Minerals Technologies
MTX
$2.31B
| $4.24M | 0.01% |
55,356
+33,130
| +149% | +$2.57M |
|
|
MAGN
1193
Magnera Corp
MAGN
$488M
| $4.21M | 0.01% |
14,909
-41
| -0.3% | -$12.2K |
|
|
ESGR
1194
DELISTED
Enstar Group
ESGR
| $4.2M | 0.01% |
21,972
+14,480
| +193% | +$2.8M |
|
1195
W.R. Berkley
WRB
$28B
| $4.2M | 0.01% |
200,772
+9,990
| +5% | +$206K |
|
|
MSFG
1196
DELISTED
MainSource Financial Group Inc
MSFG
| $4.19M | 0.01% |
127,167
-35,380
| -22% | -$1.18M |
|
|
SYNH
1197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.18M | 0.01% |
91,230
+84,180
| +1,194% | +$4.19M |
|
1198
Five Below
FIVE
$11.2B
| $4.18M | 0.01% |
96,450
+870
| +0.9% | +$34.6K |
|
1199
Old Dominion Freight Line
ODFL
$48.5B
| $4.17M | 0.01% |
146,196
-114,078
| -44% | -$3.37M |
|
1200
Polaris
PII
$4.15B
| $4.17M | 0.01% |
49,755
+3,476
| +8% | +$299K |
|
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.