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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1601
DELISTED
Chart Industries
GTLS
| $1.85M | ﹤0.01% |
52,935
+550
| +1% | +$20.4K |
|
1602
Red Robin
RRGB
$134M
| $1.85M | ﹤0.01% |
31,575
+2,677
| +9% | +$134K |
|
1603
Commercial Metals
CMC
$7.63B
| $1.84M | ﹤0.01% |
96,166
-154,655
| -62% | -$3.17M |
|
1604
Choice Hotels
CHH
$5.03B
| $1.83M | ﹤0.01% |
29,317
+17,400
| +146% | +$1.02M |
|
|
IPCC
1605
DELISTED
Infinity Property & Casualty C
IPCC
| $1.83M | ﹤0.01% |
19,213
| – | – |
|
1606
Badger Meter
BMI
$3.66B
| $1.83M | ﹤0.01% |
49,874
-2,200
| -4% | -$80.9K |
|
1607
Innoviva
INVA
$1.58B
| $1.83M | ﹤0.01% |
132,221
+300
| +0.2% | +$3.53K |
|
|
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
| $1.83M | ﹤0.01% |
39,730
-3,661
| -8% | -$164K |
|
1609
SPS Commerce
SPSC
$2.25B
| $1.82M | ﹤0.01% |
62,358
-5,120
| -8% | -$157K |
|
1610
Installed Building Products
IBP
$6.13B
| $1.82M | ﹤0.01% |
34,530
+220
| +0.6% | +$9.89K |
|
1611
Marcus Corp
MCS
$732M
| $1.81M | ﹤0.01% |
56,481
+5,820
| +11% | +$180K |
|
1612
QCR Holdings
QCRH
$1.65B
| $1.81M | ﹤0.01% |
42,800
+16,000
| +60% | +$685K |
|
|
PEI
1613
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.81M | ﹤0.01% |
7,985
-13
| -0.2% | -$3.28K |
|
|
AUD
1614
DELISTED
Audacy, Inc.
AUD
| $1.81M | ﹤0.01% |
126,528
+5,000
| +4% | +$74K |
|
|
SNR
1615
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.81M | ﹤0.01% |
177,223
+89,800
| +103% | +$912K |
|
|
CFNL
1616
DELISTED
Cardinal Financial Corp
CFNL
| $1.81M | ﹤0.01% |
60,371
-27,960
| -32% | -$863K |
|
1617
Clean Harbors
CLH
$16.1B
| $1.8M | ﹤0.01% |
32,431
+1,878
| +6% | +$104K |
|
1618
ArcBest
ARCB
$3.44B
| $1.8M | ﹤0.01% |
69,202
-109,264
| -61% | -$3.21M |
|
1619
Sprouts Farmers Market
SFM
$7.04B
| $1.79M | ﹤0.01% |
77,570
+4,540
| +6% | +$89K |
|
1620
Stewart Information Services
STC
$2.05B
| $1.79M | ﹤0.01% |
40,574
-15,590
| -28% | -$686K |
|
|
CALY
1621
Callaway Golf Company
CALY
$3.26B
| $1.79M | ﹤0.01% |
161,437
-40,007
| -20% | -$438K |
|
|
TSC
1622
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.78M | ﹤0.01% |
76,420
+38,400
| +101% | +$878K |
|
|
SVU
1623
DELISTED
SUPERVALU Inc.
SVU
| $1.78M | ﹤0.01% |
66,066
-2,937
| -4% | -$80.3K |
|
|
KMG
1624
DELISTED
KMG Chemicals Inc
KMG
| $1.78M | ﹤0.01% |
+38,728
| New | +$1.51M |
|
1625
Preferred Bank
PFBC
$1.22B
| $1.78M | ﹤0.01% |
33,110
-64,495
| -66% | -$3.5M |
|
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.