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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1351
NexPoint Residential Trust
NXRT
$665M
| $3.03M | ﹤0.01% |
125,400
-14,270
| -10% | -$333K |
|
1352
Aaon
AAON
$8.41B
| $3.02M | ﹤0.01% |
128,244
-31,200
| -20% | -$716K |
|
|
CRZO
1353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.02M | ﹤0.01% |
105,370
+220
| +0.2% | +$7.22K |
|
1354
Simpson Manufacturing
SSD
$7.98B
| $3.02M | ﹤0.01% |
70,016
-1,330
| -2% | -$57.7K |
|
1355
RH
RH
$3.3B
| $3.01M | ﹤0.01% |
65,020
+42,290
| +186% | +$1.31M |
|
1356
PC Connection
CNXN
$2.05B
| $3M | ﹤0.01% |
100,794
-2,800
| -3% | -$77.5K |
|
1357
NXP Semiconductors
NXPI
$68B
| $2.99M | ﹤0.01% |
28,863
+648
| +2% | +$65.5K |
|
1358
Starwood Property Trust
STWD
$6.12B
| $2.99M | ﹤0.01% |
132,238
-292,795
| -69% | -$6.61M |
|
1359
Teledyne Technologies
TDY
$30.4B
| $2.99M | ﹤0.01% |
23,611
+1,537
| +7% | +$196K |
|
1360
California Water Service
CWT
$3.04B
| $2.98M | ﹤0.01% |
83,111
+240
| +0.3% | +$8.31K |
|
1361
Bank of Marin Bancorp
BMRC
$466M
| $2.98M | ﹤0.01% |
92,544
+280
| +0.3% | +$9.52K |
|
|
GWR
1362
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.97M | ﹤0.01% |
43,813
-350
| -0.8% | -$25.3K |
|
1363
NBT Bancorp
NBTB
$2.72B
| $2.97M | ﹤0.01% |
80,086
+570
| +0.7% | +$23K |
|
|
BGG
1364
DELISTED
Briggs & Stratton Corp.
BGG
| $2.96M | ﹤0.01% |
132,057
-6,400
| -5% | -$139K |
|
1365
Babcock & Wilcox
BW
$1.43B
| $2.96M | ﹤0.01% |
31,661
+2,484
| +9% | +$348K |
|
1366
Matrix Service
MTRX
$347M
| $2.96M | ﹤0.01% |
179,142
-1,560
| -0.9% | -$29.3K |
|
1367
Stoneridge
SRI
$209M
| $2.95M | ﹤0.01% |
162,492
+63,200
| +64% | +$1.11M |
|
1368
Northwest Bancshares
NWBI
$2.25B
| $2.94M | ﹤0.01% |
174,288
+1,680
| +1% | +$29.4K |
|
1369
Northwest Natural Holdings
NWN
$2.17B
| $2.94M | ﹤0.01% |
49,669
+420
| +0.9% | +$24.8K |
|
1370
First Horizon
FHN
$12.1B
| $2.93M | ﹤0.01% |
158,430
+9,710
| +7% | +$191K |
|
|
ALDR
1371
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.93M | ﹤0.01% |
140,890
+22,500
| +19% | +$498K |
|
|
OPB
1372
DELISTED
Opus Bank Common Stock
OPB
| $2.93M | ﹤0.01% |
145,407
+23,047
| +19% | +$527K |
|
1373
Ameris Bancorp
ABCB
$5.89B
| $2.93M | ﹤0.01% |
63,533
-8,140
| -11% | -$372K |
|
1374
Monro
MNRO
$525M
| $2.93M | ﹤0.01% |
56,216
+570
| +1% | +$32.3K |
|
|
LHCG
1375
DELISTED
LHC Group LLC
LHCG
| $2.93M | ﹤0.01% |
54,305
+1,370
| +3% | +$66.5K |
|
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.