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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 | |
|---|---|---|---|---|---|---|
1326
FNB Corp
FNB
$6.78B
| $3.17M | ﹤0.01% |
213,453
+83,543
| +64% | +$1.28M |
|
1327
Merit Medical Systems
MMSI
$4.43B
| $3.16M | ﹤0.01% |
109,412
-25,450
| -19% | -$713K |
|
1328
Quaker Houghton
KWR
$2.63B
| $3.14M | ﹤0.01% |
23,862
-3,020
| -11% | -$395K |
|
|
TDAY
1329
USA Today Co
TDAY
$1.23B
| $3.14M | ﹤0.01% |
220,995
-95,280
| -30% | -$1.45M |
|
|
BRCD
1330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.13M | ﹤0.01% |
251,067
-1,240,090
| -83% | -$15.4M |
|
|
TPH
1331
DELISTED
Tri Pointe Homes
TPH
| $3.13M | ﹤0.01% |
249,755
-2,490,505
| -91% | -$30.6M |
|
1332
Texas Capital Bancshares
TCBI
$4.31B
| $3.13M | ﹤0.01% |
37,472
-85,199
| -69% | -$7.14M |
|
|
BERY
1333
DELISTED
Berry Global Group, Inc.
BERY
| $3.13M | ﹤0.01% |
70,067
+52,152
| +291% | +$2.4M |
|
1334
Highwoods Properties
HIW
$3.71B
| $3.12M | ﹤0.01% |
63,592
-162,060
| -72% | -$8.25M |
|
|
EIGI
1335
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.12M | ﹤0.01% |
397,300
+333,400
| +522% | +$2.72M |
|
1336
Tanger
SKT
$4.82B
| $3.12M | ﹤0.01% |
95,155
+7,870
| +9% | +$266K |
|
1337
Urban Outfitters
URBN
$5.99B
| $3.12M | ﹤0.01% |
131,244
-69,009
| -34% | -$1.79M |
|
|
SFLY
1338
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | ﹤0.01% |
64,491
-73,505
| -53% | -$3.53M |
|
1339
Webster Financial
WBS
$12.3B
| $3.09M | ﹤0.01% |
61,784
+3,798
| +7% | +$203K |
|
1340
Kulicke & Soffa
KLIC
$5.3B
| $3.09M | ﹤0.01% |
151,965
-17,036
| -10% | -$328K |
|
|
VSI
1341
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.09M | ﹤0.01% |
153,169
+29,200
| +24% | +$623K |
|
|
ARRS
1342
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.08M | ﹤0.01% |
116,652
+7,150
| +7% | +$200K |
|
1343
Watts Water Technologies
WTS
$11.5B
| $3.08M | ﹤0.01% |
49,398
+1,130
| +2% | +$71.9K |
|
1344
First Hawaiian
FHB
$3.42B
| $3.08M | ﹤0.01% |
102,921
+94,939
| +1,189% | +$3.04M |
|
1345
The RMR Group
RMR
$342M
| $3.07M | ﹤0.01% |
62,097
+48,260
| +349% | +$2.29M |
|
1346
Horizon Bancorp
HBNC
$1.03B
| $3.07M | ﹤0.01% |
175,431
-18,660
| -10% | -$325K |
|
|
HEES
1347
DELISTED
H&E Equipment Services
HEES
| $3.05M | ﹤0.01% |
124,457
+98,300
| +376% | +$2.41M |
|
|
DNKN
1348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.05M | ﹤0.01% |
55,737
+4,860
| +10% | +$261K |
|
1349
Independent Bank
INDB
$4.05B
| $3.04M | ﹤0.01% |
46,808
+280
| +0.6% | +$18.1K |
|
1350
Cogent Communications
CCOI
$594M
| $3.03M | ﹤0.01% |
70,419
+330
| +0.5% | +$13.8K |
|
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.