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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 | |
|---|---|---|---|---|---|---|
|
LSI
1451
DELISTED
Life Storage, Inc.
LSI
| $2.52M | ﹤0.01% |
46,125
+2,805
| +6% | +$157K |
|
1452
iShares MSCI Germany ETF
EWG
$1.5B
| $2.52M | ﹤0.01% |
87,700
+49,000
| +127% | +$1.36M |
|
1453
Dine Brands
DIN
$432M
| $2.52M | ﹤0.01% |
46,227
-10,100
| -18% | -$637K |
|
1454
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.51M | ﹤0.01% |
+63,089
| New | +$2.43M |
|
|
PERY
1455
DELISTED
Perry Ellis International Inc
PERY
| $2.51M | ﹤0.01% |
116,685
+73,360
| +169% | +$1.69M |
|
|
CSGS
1456
DELISTED
CSG Systems International
CSGS
| $2.5M | ﹤0.01% |
66,154
+850
| +1% | +$36K |
|
1457
Emergent Biosolutions
EBS
$375M
| $2.5M | ﹤0.01% |
86,146
-37,931
| -31% | -$1.15M |
|
1458
Forward Air
FWRD
$482M
| $2.5M | ﹤0.01% |
52,497
-2,370
| -4% | -$115K |
|
1459
Oxford Industries
OXM
$577M
| $2.5M | ﹤0.01% |
43,611
-17,500
| -29% | -$968K |
|
1460
Trinity Industries
TRN
$2.97B
| $2.49M | ﹤0.01% |
130,313
-481,985
| -79% | -$9.5M |
|
|
CORE
1461
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.49M | ﹤0.01% |
79,878
-19,910
| -20% | -$696K |
|
1462
Columbus McKinnon
CMCO
$465M
| $2.49M | ﹤0.01% |
100,182
+39,720
| +66% | +$1.05M |
|
|
AIRM
1463
DELISTED
Air Methods Corp
AIRM
| $2.49M | ﹤0.01% |
57,834
+230
| +0.4% | +$8.89K |
|
1464
Gentherm
THRM
$1.31B
| $2.48M | ﹤0.01% |
63,309
+580
| +0.9% | +$20.8K |
|
1465
WEX
WEX
$6.11B
| $2.48M | ﹤0.01% |
23,963
+1,325
| +6% | +$147K |
|
1466
Teva Pharmaceuticals
TEVA
$35.9B
| $2.48M | ﹤0.01% |
77,243
-100
| -0.1% | -$3.41K |
|
1467
Rambus
RMBS
$10.4B
| $2.48M | ﹤0.01% |
188,501
-8,220
| -4% | -$108K |
|
1468
Sensient Technologies
SXT
$5.4B
| $2.48M | ﹤0.01% |
31,227
+1,840
| +6% | +$145K |
|
1469
Empire State Realty Trust
ESRT
$976M
| $2.47M | ﹤0.01% |
119,772
-1,344,222
| -92% | -$27.8M |
|
|
SPPI
1470
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.47M | ﹤0.01% |
379,496
+191,180
| +102% | +$1.07M |
|
|
AMED
1471
DELISTED
Amedisys
AMED
| $2.46M | ﹤0.01% |
48,182
-1,437
| -3% | -$68.5K |
|
1472
Cousins Properties
CUZ
$5.29B
| $2.46M | ﹤0.01% |
74,335
-225,346
| -75% | -$7.56M |
|
1473
Accuray
ARAY
$28.4M
| $2.45M | ﹤0.01% |
515,780
| – | – |
|
|
WAIR
1474
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.45M | ﹤0.01% |
214,613
-267,500
| -55% | -$3.53M |
|
1475
Delek US
DK
$3.87B
| $2.44M | ﹤0.01% |
100,708
+14,114
| +16% | +$335K |
|
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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.