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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 | |
|---|---|---|---|---|---|---|
|
MSCC
1226
DELISTED
Microsemi Corp
MSCC
| $3.96M | 0.01% |
76,840
+225
| +0.3% | +$12.1K |
|
|
WGL
1227
DELISTED
Wgl Holdings
WGL
| $3.95M | 0.01% |
47,868
+5,590
| +13% | +$455K |
|
1228
Interactive Brokers
IBKR
$40.9B
| $3.95M | 0.01% |
454,756
+1,560
| +0.3% | +$14.5K |
|
1229
AZZ Inc
AZZ
$4.5B
| $3.94M | 0.01% |
66,286
-13,300
| -17% | -$785K |
|
|
EPAY
1230
DELISTED
Bottomline Technologies Inc
EPAY
| $3.94M | 0.01% |
166,495
+91,050
| +121% | +$2.29M |
|
1231
Copart
CPRT
$25.9B
| $3.93M | 0.01% |
508,232
+35,520
| +8% | +$261K |
|
|
EFII
1232
DELISTED
Electronics for Imaging
EFII
| $3.93M | 0.01% |
80,451
-250
| -0.3% | -$11.5K |
|
|
NWLI
1233
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.92M | 0.01% |
12,877
-180
| -1% | -$55.7K |
|
1234
Valley National Bancorp
VLY
$7.93B
| $3.9M | 0.01% |
330,094
+172,120
| +109% | +$2.07M |
|
1235
Matthews International
MATW
$864M
| $3.88M | 0.01% |
57,358
+1,790
| +3% | +$124K |
|
|
AKS
1236
DELISTED
AK Steel Holding Corp
AKS
| $3.88M | 0.01% |
539,319
+5,400
| +1% | +$46.2K |
|
1237
REX American Resources
REX
$1.46B
| $3.87M | 0.01% |
256,848
-136,794
| -35% | -$1.94M |
|
|
CSII
1238
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.86M | 0.01% |
+136,544
| New | +$3.63M |
|
1239
HNI Corp
HNI
$3B
| $3.85M | 0.01% |
83,607
+39,530
| +90% | +$1.9M |
|
1240
Myriad Genetics
MYGN
$530M
| $3.85M | 0.01% |
200,423
+180,070
| +885% | +$3.19M |
|
1241
CVB Financial
CVBF
$3.98B
| $3.83M | 0.01% |
173,573
+2,110
| +1% | +$48.2K |
|
1242
PRA Group
PRAA
$648M
| $3.83M | 0.01% |
115,599
-5,549
| -5% | -$208K |
|
|
ILG
1243
DELISTED
ILG, Inc Common Stock
ILG
| $3.82M | 0.01% |
182,281
+1,310
| +0.7% | +$24.6K |
|
|
CVG
1244
DELISTED
Convergys
CVG
| $3.82M | 0.01% |
180,556
-3,639
| -2% | -$85.5K |
|
1245
PTC
PTC
$13.7B
| $3.81M | 0.01% |
72,473
-2,010
| -3% | -$106K |
|
1246
Valmont Industries
VMI
$9.44B
| $3.8M | 0.01% |
24,458
+11,188
| +84% | +$1.65M |
|
1247
ON Semiconductor
ON
$33.8B
| $3.8M | 0.01% |
245,474
+220,900
| +899% | +$3.2M |
|
1248
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.8M | 0.01% |
61,418
-1,500
| -2% | -$87.7K |
|
1249
Gentex
GNTX
$4.88B
| $3.8M | 0.01% |
178,020
+12,550
| +8% | +$263K |
|
|
RICE
1250
DELISTED
Rice Energy Inc.
RICE
| $3.79M | 0.01% |
160,057
-674,463
| -81% | -$14M |
|
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.