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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 | |
|---|---|---|---|---|---|---|
1201
Tetra Tech
TTEK
$8.23B
| $4.16M | 0.01% |
508,750
+3,150
| +0.6% | +$26.1K |
|
|
EV
1202
DELISTED
Eaton Vance Corp.
EV
| $4.15M | 0.01% |
92,352
+4,280
| +5% | +$190K |
|
1203
Wabtec
WAB
$51.1B
| $4.14M | 0.01% |
53,098
+1,252
| +2% | +$103K |
|
1204
Lincoln Electric
LECO
$13.8B
| $4.14M | 0.01% |
47,656
-55,465
| -54% | -$4.65M |
|
1205
Factset
FDS
$9.05B
| $4.13M | 0.01% |
25,030
+1,456
| +6% | +$255K |
|
1206
Graphic Packaging
GPK
$3.26B
| $4.12M | 0.01% |
320,264
+26,800
| +9% | +$348K |
|
|
DX
1207
Dynex Capital
DX
$2.99B
| $4.11M | 0.01% |
193,245
+2,966
| +2% | +$60.7K |
|
1208
Dave & Buster's
PLAY
$343M
| $4.1M | 0.01% |
67,165
+3,725
| +6% | +$212K |
|
1209
FirstCash
FCFS
$8.55B
| $4.1M | 0.01% |
83,328
-20,490
| -20% | -$911K |
|
|
VMW
1210
DELISTED
VMware, Inc
VMW
| $4.08M | 0.01% |
44,272
-8,850
| -17% | -$779K |
|
1211
Haemonetics
HAE
$3.58B
| $4.07M | 0.01% |
100,322
-3,090
| -3% | -$121K |
|
|
BEAV
1212
DELISTED
B/E Aerospace Inc
BEAV
| $4.07M | 0.01% |
63,430
+4,190
| +7% | +$263K |
|
1213
Pediatrix Medical
MD
$2.16B
| $4.06M | 0.01% |
58,520
+4,270
| +8% | +$297K |
|
1214
RenaissanceRe
RNR
$13.7B
| $4.04M | 0.01% |
27,947
-13,371
| -32% | -$1.91M |
|
1215
Biglari Holdings Class B
BH
$1.2B
| $4.04M | 0.01% |
14,016
+300
| +2% | +$87.9K |
|
1216
TriCo Bancshares
TCBK
$1.85B
| $4.03M | 0.01% |
113,548
+28,700
| +34% | +$1.02M |
|
1217
Usana Health Sciences
USNA
$394M
| $4.02M | 0.01% |
69,763
+12,757
| +22% | +$762K |
|
|
AVTA
1218
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.02M | 0.01% |
232,284
+167,148
| +257% | +$2.62M |
|
1219
Camden National
CAC
$924M
| $4M | 0.01% |
90,808
+28,900
| +47% | +$1.23M |
|
|
ORIT
1220
DELISTED
Oritani Financial Corp. New
ORIT
| $3.99M | 0.01% |
234,555
+34,932
| +17% | +$602K |
|
1221
Banner Corp
BANR
$2.39B
| $3.98M | 0.01% |
71,623
-19,820
| -22% | -$1.13M |
|
1222
UMB Financial
UMBF
$10.7B
| $3.98M | 0.01% |
52,875
+19,010
| +56% | +$1.45M |
|
|
ROIC
1223
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.98M | 0.01% |
189,181
+810
| +0.4% | +$17.1K |
|
1224
Take-Two Interactive
TTWO
$43B
| $3.97M | 0.01% |
67,009
-81,923
| -55% | -$4.58M |
|
|
AHL
1225
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.97M | 0.01% |
76,201
-240,238
| -76% | -$13.3M |
|
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.