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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 | |
|---|---|---|---|---|---|---|
|
OA
1251
DELISTED
Orbital ATK, Inc.
OA
| $3.78M | 0.01% |
38,606
-51,810
| -57% | -$4.79M |
|
1252
AdvanSix
ASIX
$567M
| $3.78M | 0.01% |
138,455
-893
| -0.6% | -$23.1K |
|
1253
Coca-Cola Consolidated
COKE
$12.3B
| $3.77M | 0.01% |
182,970
+156,720
| +597% | +$2.79M |
|
1254
Unifirst Corp
UNF
$5.32B
| $3.77M | 0.01% |
26,628
-20
| -0.1% | -$2.64K |
|
|
BMS
1255
DELISTED
Bemis
BMS
| $3.76M | 0.01% |
76,915
+4,540
| +6% | +$224K |
|
1256
Generac Holdings
GNRC
$11.9B
| $3.76M | 0.01% |
100,787
+22,340
| +28% | +$883K |
|
1257
Exelixis
EXEL
$13.9B
| $3.76M | 0.01% |
173,333
-54,037
| -24% | -$1.1M |
|
|
LCI
1258
DELISTED
Lannett Company, Inc.
LCI
| $3.75M | 0.01% |
41,950
+28,715
| +217% | +$2.45M |
|
|
NUAN
1259
DELISTED
Nuance Communications, Inc.
NUAN
| $3.75M | 0.01% |
249,942
-291,499
| -54% | -$4.15M |
|
1260
Alpha and Omega Semiconductor
AOSL
$923M
| $3.74M | 0.01% |
217,615
+4,390
| +2% | +$87.1K |
|
|
NP
1261
DELISTED
Neenah, Inc. Common Stock
NP
| $3.73M | 0.01% |
49,930
+4,130
| +9% | +$326K |
|
1262
AMERISAFE
AMSF
$569M
| $3.73M | 0.01% |
57,451
-15,560
| -21% | -$1M |
|
|
SINA
1263
DELISTED
Sina Corp
SINA
| $3.72M | 0.01% |
51,600
-20,000
| -28% | -$1.42M |
|
1264
AptarGroup
ATR
$8.45B
| $3.71M | 0.01% |
48,244
+3,990
| +9% | +$298K |
|
1265
American Coastal Insurance
ACIC
$498M
| $3.7M | 0.01% |
231,870
-85,913
| -27% | -$1.33M |
|
|
KNGT
1266
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.69M | 0.01% |
117,822
+3,650
| +3% | +$114K |
|
1267
Malibu Boats
MBUU
$544M
| $3.69M | 0.01% |
+164,300
| New | +$3.32M |
|
1268
CNA Financial
CNA
$14.5B
| $3.66M | 0.01% |
+82,885
| New | +$3.53M |
|
1269
Commerce Bancshares
CBSH
$8.5B
| $3.65M | 0.01% |
100,933
+3,413
| +3% | +$126K |
|
|
EXTN
1270
DELISTED
Exterran Corporation
EXTN
| $3.65M | 0.01% |
116,201
-15,942
| -12% | -$477K |
|
|
SRCI
1271
DELISTED
SRC Energy Inc
SRCI
| $3.65M | 0.01% |
432,842
+4,870
| +1% | +$40.9K |
|
1272
Brady Corp
BRC
$4.45B
| $3.64M | 0.01% |
94,142
-24,960
| -21% | -$940K |
|
|
FRGI
1273
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.64M | 0.01% |
150,362
+100,200
| +200% | +$2.54M |
|
1274
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.64M | 0.01% |
25,067
-416,463
| -94% | -$54.2M |
|
1275
NewMarket
NEU
$7.17B
| $3.63M | 0.01% |
8,017
+2,136
| +36% | +$935K |
|
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.