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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 | |
|---|---|---|---|---|---|---|
|
HF
1551
DELISTED
HFF Inc.
HF
| $2.05M | ﹤0.01% |
73,925
-3,710
| -5% | -$109K |
|
|
AXON
1552
Axon Enterprise
AXON
$40.5B
| $2.04M | ﹤0.01% |
89,553
-88,160
| -50% | -$2.16M |
|
1553
COPT Defense Properties
CDP
$4.31B
| $2.03M | ﹤0.01% |
61,380
-501,000
| -89% | -$16.3M |
|
|
CNSL
1554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.02M | ﹤0.01% |
86,429
-200
| -0.2% | -$4.97K |
|
|
EDR
1555
DELISTED
Education Realty Trust Inc
EDR
| $2.02M | ﹤0.01% |
49,434
+2,960
| +6% | +$121K |
|
|
FCB
1556
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.02M | ﹤0.01% |
40,730
-1,260
| -3% | -$60.2K |
|
1557
Qualys
QLYS
$4.84B
| $2.02M | ﹤0.01% |
53,220
+1,010
| +2% | +$35.5K |
|
1558
Cavco Industries
CVCO
$4.39B
| $2.01M | ﹤0.01% |
17,271
+2,490
| +17% | +$270K |
|
|
PDLI
1559
DELISTED
PDL BioPharma, Inc.
PDLI
| $2M | ﹤0.01% |
879,254
-75,600
| -8% | -$167K |
|
|
XIN
1560
DELISTED
Xinyuan Real Estate
XIN
| $1.99M | ﹤0.01% |
45,162
+23,192
| +106% | +$1.16M |
|
1561
Tesla
TSLA
$1.24T
| $1.99M | ﹤0.01% |
107,265
-3,000
| -3% | -$50.8K |
|
|
ALJ
1562
DELISTED
Alon USA Energy Inc
ALJ
| $1.99M | ﹤0.01% |
163,253
-371,900
| -69% | -$4.44M |
|
|
RRD
1563
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.99M | ﹤0.01% |
163,843
+28,032
| +21% | +$448K |
|
1564
Scholastic
SCHL
$796M
| $1.98M | ﹤0.01% |
46,607
-4,650
| -9% | -$212K |
|
1565
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.98M | ﹤0.01% |
62,000
+9,800
| +19% | +$304K |
|
1566
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $1.98M | ﹤0.01% |
37,450
+1,200
| +3% | +$57K |
|
1567
BancFirst
BANF
$3.92B
| $1.98M | ﹤0.01% |
44,082
-46,396
| -51% | -$2.17M |
|
|
LM
1568
DELISTED
Legg Mason, Inc.
LM
| $1.98M | ﹤0.01% |
54,899
+630
| +1% | +$21.8K |
|
|
TXNM
1569
TXNM Energy Inc
TXNM
$6.47B
| $1.98M | ﹤0.01% |
53,481
-15,124
| -22% | -$535K |
|
1570
Dycom Industries
DY
$12.9B
| $1.97M | ﹤0.01% |
21,190
+1,410
| +7% | +$120K |
|
|
VSTO
1571
DELISTED
Vista Outdoor Inc.
VSTO
| $1.97M | ﹤0.01% |
95,634
+57,352
| +150% | +$1.42M |
|
1572
News Corp Class B
NWS
$16.4B
| $1.96M | ﹤0.01% |
145,012
+6,300
| +5% | +$81.2K |
|
1573
Mine Safety
MSA
$6.74B
| $1.96M | ﹤0.01% |
27,652
+7,410
| +37% | +$518K |
|
1574
Belden
BDC
$4B
| $1.95M | ﹤0.01% |
28,164
-22,950
| -45% | -$1.69M |
|
1575
McGrath RentCorp
MGRC
$2.94B
| $1.95M | ﹤0.01% |
58,036
+20,600
| +55% | +$751K |
|
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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.