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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 | |
|---|---|---|---|---|---|---|
1301
Douglas Dynamics
PLOW
$1.07B
| $3.35M | 0.01% |
109,352
-77,410
| -41% | -$2.51M |
|
|
IRBT
1302
DELISTED
iRobot
IRBT
| $3.35M | 0.01% |
50,596
-44,350
| -47% | -$2.62M |
|
1303
AMN Healthcare
AMN
$1.28B
| $3.34M | 0.01% |
82,171
-500
| -0.6% | -$19.6K |
|
1304
Terex
TEX
$7.98B
| $3.32M | 0.01% |
105,822
+44,450
| +72% | +$1.4M |
|
1305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.32M | 0.01% |
+31,500
| New | +$3.3M |
|
1306
Veeva Systems
VEEV
$30.3B
| $3.31M | 0.01% |
64,450
+44,100
| +217% | +$1.98M |
|
|
RRTS
1307
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.3M | 0.01% |
19,226
+918
| +5% | +$190K |
|
1308
UNIFI
UFI
$117M
| $3.27M | 0.01% |
115,290
+23,805
| +26% | +$680K |
|
1309
Western Alliance Bancorporation
WAL
$9.07B
| $3.26M | 0.01% |
66,483
-8,342
| -11% | -$418K |
|
|
LTC
1310
LTC Properties
LTC
$2.16B
| $3.26M | 0.01% |
68,113
+490
| +0.7% | +$22.9K |
|
|
BLD
1311
DELISTED
TopBuild
BLD
| $3.26M | 0.01% |
69,345
+3,600
| +5% | +$146K |
|
1312
Apogee Enterprises
APOG
$850M
| $3.26M | 0.01% |
54,632
-9,320
| -15% | -$534K |
|
1313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.25M | 0.01% |
60,000
| – | – |
|
|
THS
1314
DELISTED
Treehouse Foods
THS
| $3.24M | 0.01% |
38,308
+2,134
| +6% | +$171K |
|
1315
ICICI Bank
IBN
$106B
| $3.24M | 0.01% |
414,150
+227,150
| +121% | +$1.7M |
|
|
AF
1316
DELISTED
Astoria Financial Corporation
AF
| $3.23M | 0.01% |
157,694
+980
| +0.6% | +$18.9K |
|
1317
New Jersey Resources
NJR
$6.06B
| $3.23M | 0.01% |
81,524
+6,370
| +8% | +$240K |
|
|
STMP
1318
DELISTED
Stamps.com, Inc.
STMP
| $3.23M | 0.01% |
27,258
-360
| -1% | -$44.5K |
|
1319
ScottsMiracle-Gro
SMG
$4.03B
| $3.22M | 0.01% |
34,458
+8,090
| +31% | +$750K |
|
1320
Mercury Systems
MRCY
$6.2B
| $3.21M | 0.01% |
82,184
+12,480
| +18% | +$444K |
|
1321
Kforce
KFRC
$983M
| $3.19M | 0.01% |
134,416
+16,378
| +14% | +$391K |
|
|
PVTB
1322
DELISTED
PrivateBancorp Inc
PVTB
| $3.19M | 0.01% |
53,743
+3,600
| +7% | +$202K |
|
|
ESND
1323
DELISTED
Essendant Inc.
ESND
| $3.18M | 0.01% |
209,669
+57,829
| +38% | +$1.08M |
|
1324
Green Dot
GDOT
$753M
| $3.17M | 0.01% |
95,150
+4,924
| +5% | +$139K |
|
1325
Kinsale Capital Group
KNSL
$7.95B
| $3.17M | 0.01% |
99,095
+53,877
| +119% | +$1.67M |
|
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.