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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 | |
|---|---|---|---|---|---|---|
1526
Huron Consulting
HURN
$1.82B
| $2.18M | ﹤0.01% |
+51,744
| New | +$2.28M |
|
1527
Rush Enterprises Class A
RUSHA
$5.95B
| $2.18M | ﹤0.01% |
148,147
-104,557
| -41% | -$1.55M |
|
1528
Bank of Hawaii
BOH
$3.33B
| $2.17M | ﹤0.01% |
26,391
+1,470
| +6% | +$125K |
|
|
LNW
1529
DELISTED
Light & Wonder
LNW
| $2.17M | ﹤0.01% |
91,740
+5,260
| +6% | +$102K |
|
|
SNCR
1530
DELISTED
Synchronoss Technologies
SNCR
| $2.17M | ﹤0.01% |
9,870
+187
| +2% | +$54.6K |
|
|
SUP
1531
DELISTED
Superior Industries International
SUP
| $2.16M | ﹤0.01% |
85,086
+31,000
| +57% | +$762K |
|
1532
Agree Realty
ADC
$9.68B
| $2.15M | ﹤0.01% |
44,892
+410
| +0.9% | +$19.4K |
|
|
XXIA
1533
DELISTED
Ixia
XXIA
| $2.15M | ﹤0.01% |
109,394
-247,990
| -69% | -$4.65M |
|
1534
Enanta Pharmaceuticals
ENTA
$372M
| $2.15M | ﹤0.01% |
69,671
+20,743
| +42% | +$646K |
|
|
ACH
1535
Accendra Health
ACH
$240M
| $2.15M | ﹤0.01% |
62,024
-30,535
| -33% | -$1.09M |
|
|
NATI
1536
DELISTED
National Instruments Corp
NATI
| $2.14M | ﹤0.01% |
65,848
-3,710
| -5% | -$118K |
|
1537
Protolabs
PRLB
$1.86B
| $2.12M | ﹤0.01% |
41,510
+350
| +0.9% | +$18.5K |
|
|
IDTI
1538
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | ﹤0.01% |
89,113
-25,510
| -22% | -$626K |
|
|
NXGN
1539
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.11M | ﹤0.01% |
138,217
+7,350
| +6% | +$108K |
|
1540
Dorian LPG
LPG
$1.94B
| $2.1M | ﹤0.01% |
199,400
+53,800
| +37% | +$552K |
|
|
EGRX
1541
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.1M | ﹤0.01% |
25,274
+9,330
| +59% | +$694K |
|
|
PIR
1542
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.09M | ﹤0.01% |
+14,619
| New | +$2.14M |
|
1543
Integer Holdings
ITGR
$3.35B
| $2.09M | ﹤0.01% |
51,987
+4,659
| +10% | +$163K |
|
1544
InterDigital
IDCC
$6.68B
| $2.09M | ﹤0.01% |
24,178
+2,522
| +12% | +$227K |
|
1545
John Wiley & Sons Class A
WLY
$2.52B
| $2.09M | ﹤0.01% |
38,765
+1,400
| +4% | +$76K |
|
1546
Veeco
VECO
$3.15B
| $2.08M | ﹤0.01% |
69,533
+10
| +0% | +$279 |
|
1547
Varonis Systems
VRNS
$5.25B
| $2.07M | ﹤0.01% |
195,420
-4,200
| -2% | -$40.2K |
|
1548
Century Communities
CCS
$2B
| $2.06M | ﹤0.01% |
81,190
+70,800
| +681% | +$1.64M |
|
1549
Universal Insurance Holdings
UVE
$1.16B
| $2.06M | ﹤0.01% |
84,130
-86,018
| -51% | -$2.25M |
|
1550
Community Health Systems
CYH
$385M
| $2.05M | ﹤0.01% |
231,454
+340
| +0.1% | +$2.65K |
|
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.