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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 | |
|---|---|---|---|---|---|---|
1476
Gray Television
GTN
$407M
| $2.44M | ﹤0.01% |
168,540
+126,700
| +303% | +$1.6M |
|
|
WMC
1477
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.43M | ﹤0.01% |
24,888
+7,160
| +40% | +$724K |
|
|
LBAI
1478
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.43M | ﹤0.01% |
123,756
-53,280
| -30% | -$1.03M |
|
1479
VSE Corp
VSEC
$5.48B
| $2.42M | ﹤0.01% |
59,338
+6,100
| +11% | +$236K |
|
|
TCF
1480
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.42M | ﹤0.01% |
47,257
-83,562
| -64% | -$4.32M |
|
1481
LeMaitre Vascular
LMAT
$2.18B
| $2.4M | ﹤0.01% |
97,350
+2,040
| +2% | +$47.9K |
|
1482
Meritage Homes
MTH
$4.87B
| $2.39M | ﹤0.01% |
129,956
+1,140
| +0.9% | +$20.4K |
|
|
CONE
1483
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.39M | ﹤0.01% |
46,386
+40,607
| +703% | +$2M |
|
|
UBNK
1484
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.38M | ﹤0.01% |
140,145
+60,020
| +75% | +$1.06M |
|
1485
Nu Skin
NUS
$247M
| $2.38M | ﹤0.01% |
42,879
+35,227
| +460% | +$1.81M |
|
1486
National Healthcare
NHC
$3.53B
| $2.37M | ﹤0.01% |
33,256
-1,730
| -5% | -$128K |
|
1487
First Community Bankshares
FCBC
$915M
| $2.37M | ﹤0.01% |
94,885
-2,728
| -3% | -$74.8K |
|
1488
Visteon
VC
$2.77B
| $2.37M | ﹤0.01% |
24,183
-12,370
| -34% | -$1.14M |
|
1489
8x8 Inc
EGHT
$247M
| $2.36M | ﹤0.01% |
154,988
-6,990
| -4% | -$106K |
|
1490
Bio-Techne
TECH
$11.2B
| $2.36M | ﹤0.01% |
92,900
+5,112
| +6% | +$132K |
|
|
TIER
1491
DELISTED
TIER REIT, Inc.
TIER
| $2.36M | ﹤0.01% |
135,920
+29,620
| +28% | +$529K |
|
1492
Kirby Corp
KEX
$7.95B
| $2.35M | ﹤0.01% |
33,300
+2,100
| +7% | +$143K |
|
|
NCI
1493
DELISTED
Navigant Consulting, Inc.
NCI
| $2.34M | ﹤0.01% |
102,513
-110,698
| -52% | -$2.64M |
|
|
DENN
1494
DELISTED
Denny's
DENN
| $2.34M | ﹤0.01% |
188,857
-174,590
| -48% | -$2.17M |
|
|
BOJA
1495
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.33M | ﹤0.01% |
113,550
+36,010
| +46% | +$718K |
|
1496
Alto Ingredients
ALTO
$360M
| $2.33M | ﹤0.01% |
339,723
+307,600
| +958% | +$2.34M |
|
|
MINI
1497
DELISTED
Mobile Mini Inc
MINI
| $2.33M | ﹤0.01% |
76,254
+120
| +0.2% | +$3.76K |
|
1498
OSI Systems
OSIS
$3.57B
| $2.31M | ﹤0.01% |
31,639
+100
| +0.3% | +$7.43K |
|
|
EBIX
1499
DELISTED
Ebix Inc
EBIX
| $2.31M | ﹤0.01% |
37,702
-970
| -3% | -$57.6K |
|
1500
NETSCOUT
NTCT
$2.86B
| $2.31M | ﹤0.01% |
60,766
-7,300
| -11% | -$258K |
|
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.