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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 | |
|---|---|---|---|---|---|---|
1501
Extreme Networks
EXTR
$3.86B
| $2.3M | ﹤0.01% |
306,360
-6,100
| -2% | -$36.5K |
|
1502
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.3M | ﹤0.01% |
70,653
+31,403
| +80% | +$998K |
|
1503
World Acceptance Corp
WRLD
$950M
| $2.3M | ﹤0.01% |
44,332
-1,400
| -3% | -$75.2K |
|
|
LNCE
1504
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.29M | ﹤0.01% |
56,762
+3,600
| +7% | +$141K |
|
1505
Albany International
AIN
$2.14B
| $2.28M | ﹤0.01% |
49,593
+30
| +0.1% | +$1.4K |
|
1506
Repligen
RGEN
$7.44B
| $2.28M | ﹤0.01% |
64,866
-6,502
| -9% | -$206K |
|
1507
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.27M | ﹤0.01% |
+46,500
| New | +$2.26M |
|
1508
iShares China Large-Cap ETF
FXI
$4.31B
| $2.27M | ﹤0.01% |
58,999
+9,180
| +18% | +$346K |
|
|
MBFI
1509
DELISTED
MB Financial Corp
MBFI
| $2.26M | ﹤0.01% |
52,881
+2,740
| +5% | +$123K |
|
1510
iShares Russell 1000 ETF
IWB
$47.7B
| $2.26M | ﹤0.01% |
17,218
-3,500
| -17% | -$453K |
|
1511
E.W. Scripps
SSP
$274M
| $2.26M | ﹤0.01% |
96,437
-250
| -0.3% | -$5.27K |
|
|
CST
1512
DELISTED
CST Brands, Inc.
CST
| $2.26M | ﹤0.01% |
46,999
+3,024
| +7% | +$146K |
|
|
KAMN
1513
DELISTED
Kaman Corp
KAMN
| $2.25M | ﹤0.01% |
46,840
-20
| -0% | -$1K |
|
1514
Cal-Maine
CALM
$4.28B
| $2.25M | ﹤0.01% |
61,198
+1,298
| +2% | +$51.9K |
|
|
CTLT
1515
DELISTED
CATALENT, INC.
CTLT
| $2.25M | ﹤0.01% |
79,440
-550
| -0.7% | -$15.4K |
|
1516
Rollins
ROL
$18.6B
| $2.24M | ﹤0.01% |
135,887
+9,135
| +7% | +$145K |
|
1517
Viasat
VSAT
$9.79B
| $2.24M | ﹤0.01% |
35,113
+2,740
| +8% | +$180K |
|
1518
ITT
ITT
$17.5B
| $2.23M | ﹤0.01% |
54,383
+3,240
| +6% | +$133K |
|
1519
Tennant Co
TNC
$1.5B
| $2.23M | ﹤0.01% |
30,687
-970
| -3% | -$68.3K |
|
|
MXIM
1520
DELISTED
Maxim Integrated Products
MXIM
| $2.23M | ﹤0.01% |
49,535
+24,578
| +98% | +$1.08M |
|
1521
First Commonwealth Financial
FCF
$2.12B
| $2.22M | ﹤0.01% |
167,403
-178,900
| -52% | -$2.47M |
|
1522
Kennametal
KMT
$2.68B
| $2.21M | ﹤0.01% |
56,399
+5,790
| +11% | +$213K |
|
1523
Cohu
COHU
$2.39B
| $2.2M | ﹤0.01% |
119,410
+68,700
| +135% | +$1.04M |
|
1524
Ciena
CIEN
$55.3B
| $2.2M | ﹤0.01% |
93,239
-6,600
| -7% | -$162K |
|
|
PKY
1525
DELISTED
Parkway, Inc.
PKY
| $2.2M | ﹤0.01% |
110,568
+4,635
| +4% | +$96.8K |
|
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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.