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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 | |
|---|---|---|---|---|---|---|
|
SWC
1276
DELISTED
Stillwater Mining Co
SWC
| $3.61M | 0.01% |
208,784
+1,620
| +0.8% | +$27.7K |
|
|
ULTI
1277
DELISTED
Ultimate Software Group Inc
ULTI
| $3.6M | 0.01% |
18,468
+744
| +4% | +$145K |
|
1278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.59M | 0.01% |
57,055
-3,000
| -5% | -$180K |
|
1279
Tyler Technologies
TYL
$12.2B
| $3.58M | 0.01% |
23,193
+3,523
| +18% | +$536K |
|
|
BSTC
1280
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.58M | 0.01% |
65,419
-570
| -0.9% | -$30.2K |
|
1281
Methode Electronics
MEI
$543M
| $3.55M | 0.01% |
77,751
-2,612
| -3% | -$111K |
|
1282
Kadant
KAI
$3.69B
| $3.54M | 0.01% |
59,574
-14,750
| -20% | -$896K |
|
|
COHR
1283
DELISTED
Coherent Inc
COHR
| $3.54M | 0.01% |
17,188
-25,210
| -59% | -$4.41M |
|
1284
National Bank Holdings
NBHC
$1.93B
| $3.52M | 0.01% |
108,350
-48,360
| -31% | -$1.56M |
|
1285
Black Hills Corp
BKH
$5.73B
| $3.51M | 0.01% |
52,817
-1,820
| -3% | -$115K |
|
1286
U-Haul Holding Co
UHAL
$14B
| $3.51M | 0.01% |
92,110
-44,960
| -33% | -$1.69M |
|
1287
OFG Bancorp
OFG
$2.21B
| $3.51M | 0.01% |
297,194
+5,220
| +2% | +$66.5K |
|
1288
Axos Financial
AX
$5.45B
| $3.48M | 0.01% |
133,108
-7,820
| -6% | -$226K |
|
1289
HealthEquity
HQY
$7.91B
| $3.45M | 0.01% |
81,280
-6,569
| -7% | -$291K |
|
|
ZLTQ
1290
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.45M | 0.01% |
61,987
-5,887
| -9% | -$295K |
|
1291
Hackett Group
HCKT
$245M
| $3.44M | 0.01% |
176,533
+36,500
| +26% | +$656K |
|
1292
Collegium Pharmaceutical
COLL
$1.14B
| $3.44M | 0.01% |
341,860
| – | – |
|
|
SALE
1293
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.43M | 0.01% |
423,283
-12,455
| -3% | -$110K |
|
1294
Archrock
AROC
$6.33B
| $3.42M | 0.01% |
276,090
-195,250
| -41% | -$2.74M |
|
1295
Korn Ferry
KFY
$3.98B
| $3.42M | 0.01% |
108,610
-5,880
| -5% | -$176K |
|
1296
MGE Energy Inc
MGEE
$3.11B
| $3.4M | 0.01% |
52,309
+47,310
| +946% | +$2.99M |
|
1297
Coherent
COHR
$55.2B
| $3.4M | 0.01% |
94,285
+440
| +0.5% | +$15.5K |
|
1298
Boyd Gaming
BYD
$6.47B
| $3.38M | 0.01% |
153,327
-9,038
| -6% | -$184K |
|
|
NTUS
1299
DELISTED
Natus Medical Inc
NTUS
| $3.37M | 0.01% |
85,901
+12,790
| +17% | +$480K |
|
1300
Plexus
PLXS
$6.81B
| $3.37M | 0.01% |
58,295
+660
| +1% | +$36.8K |
|
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.