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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 | |
|---|---|---|---|---|---|---|
1376
Live Nation Entertainment
LYV
$41.2B
| $2.93M | ﹤0.01% |
96,339
+5,860
| +6% | +$168K |
|
1377
Rayonier Advanced Materials
RYAM
$565M
| $2.92M | ﹤0.01% |
217,063
-70,780
| -25% | -$994K |
|
1378
iShares MSCI China ETF
MCHI
$6.04B
| $2.91M | ﹤0.01% |
58,370
| – | – |
|
|
BOBE
1379
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.91M | ﹤0.01% |
44,824
+5,790
| +15% | +$327K |
|
1380
Innospec
IOSP
$2.09B
| $2.88M | ﹤0.01% |
44,540
-8,130
| -15% | -$544K |
|
1381
Franklin Electric
FELE
$4.67B
| $2.88M | ﹤0.01% |
66,912
-1,750
| -3% | -$71.5K |
|
|
AERI
1382
DELISTED
Aerie Pharmaceuticals
AERI
| $2.88M | ﹤0.01% |
+63,530
| New | +$2.83M |
|
1383
Horace Mann Educators
HMN
$2.1B
| $2.87M | ﹤0.01% |
69,870
-21,000
| -23% | -$880K |
|
1384
Sturm, Ruger & Co
RGR
$610M
| $2.85M | ﹤0.01% |
53,242
-90,010
| -63% | -$4.62M |
|
|
PRSU
1385
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.85M | ﹤0.01% |
63,052
+5,580
| +10% | +$252K |
|
1386
Future Fuel
FF
$204M
| $2.85M | ﹤0.01% |
200,830
+60,800
| +43% | +$816K |
|
|
BPFH
1387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.84M | ﹤0.01% |
173,419
-252,116
| -59% | -$4.2M |
|
1388
Royal Gold
RGLD
$17.1B
| $2.84M | ﹤0.01% |
40,553
-8,240
| -17% | -$559K |
|
1389
Bankunited
BKU
$3.38B
| $2.84M | ﹤0.01% |
+76,112
| New | +$2.9M |
|
1390
Littelfuse
LFUS
$10.2B
| $2.83M | ﹤0.01% |
17,692
+3,218
| +22% | +$510K |
|
1391
Kaiser Aluminum
KALU
$2.67B
| $2.82M | ﹤0.01% |
35,319
+4,060
| +13% | +$322K |
|
1392
Varex Imaging
VREX
$460M
| $2.81M | ﹤0.01% |
+83,653
| New | +$2.65M |
|
1393
1-800-Flowers.com
FLWS
$245M
| $2.81M | ﹤0.01% |
275,475
+3,600
| +1% | +$36.1K |
|
|
SFBS
1394
ServisFirst Bancshares
SFBS
$4.79B
| $2.8M | ﹤0.01% |
77,022
-778
| -1% | -$30.5K |
|
1395
Patterson-UTI
PTEN
$3.87B
| $2.8M | ﹤0.01% |
115,219
+16,660
| +17% | +$449K |
|
|
FLOW
1396
DELISTED
SPX FLOW, Inc.
FLOW
| $2.8M | ﹤0.01% |
80,541
-47,090
| -37% | -$1.61M |
|
1397
Sally Beauty Holdings
SBH
$1.4B
| $2.79M | ﹤0.01% |
136,673
+25,538
| +23% | +$584K |
|
|
HR
1398
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.79M | ﹤0.01% |
85,948
-101,760
| -54% | -$3.15M |
|
|
SHOE
1399
Shoe Station Group
SHOE
$395M
| $2.78M | ﹤0.01% |
226,538
+123,800
| +121% | +$1.58M |
|
|
CY
1400
DELISTED
Cypress Semiconductor
CY
| $2.78M | ﹤0.01% |
202,228
+16,550
| +9% | +$211K |
|
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.