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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 | |
|---|---|---|---|---|---|---|
|
CAA
1651
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.69M | ﹤0.01% |
45,137
+2,210
| +5% | +$78.1K |
|
|
CIR
1652
DELISTED
CIRCOR International, Inc
CIR
| $1.69M | ﹤0.01% |
28,421
-4,313
| -13% | -$265K |
|
|
VRTU
1653
DELISTED
Virtusa Corporation
VRTU
| $1.68M | ﹤0.01% |
55,570
-7,470
| -12% | -$215K |
|
|
TRK
1654
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.68M | ﹤0.01% |
88,976
+1,793
| +2% | +$37.2K |
|
1655
Diodes
DIOD
$4B
| $1.68M | ﹤0.01% |
69,626
-260
| -0.4% | -$6.47K |
|
|
TVTY
1656
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.67M | ﹤0.01% |
57,444
+590
| +1% | +$15.6K |
|
1657
Fox Factory Holding Corp
FOXF
$776M
| $1.66M | ﹤0.01% |
57,780
+9,780
| +20% | +$266K |
|
1658
MiMedx Group
MDXG
$626M
| $1.65M | ﹤0.01% |
172,940
+1,710
| +1% | +$14.4K |
|
1659
The Ensign Group
ENSG
$10.1B
| $1.65M | ﹤0.01% |
93,636
+4,918
| +6% | +$88.8K |
|
|
USCR
1660
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | ﹤0.01% |
25,440
+610
| +2% | +$39.4K |
|
|
ALOG
1661
DELISTED
Analogic Corp
ALOG
| $1.64M | ﹤0.01% |
21,594
+40
| +0.2% | +$3.13K |
|
|
AAIC
1662
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.64M | ﹤0.01% |
115,804
-37,000
| -24% | -$545K |
|
1663
ACI Worldwide
ACIW
$5.72B
| $1.64M | ﹤0.01% |
76,454
-108,150
| -59% | -$2.19M |
|
1664
G-III Apparel Group
GIII
$1.47B
| $1.64M | ﹤0.01% |
74,698
-3,400
| -4% | -$86.7K |
|
1665
First Busey Corp
BUSE
$2.52B
| $1.63M | ﹤0.01% |
55,525
-19,180
| -26% | -$579K |
|
1666
Urban Edge Properties
UE
$2.94B
| $1.63M | ﹤0.01% |
61,898
+4,070
| +7% | +$111K |
|
|
CVGW
1667
DELISTED
Calavo Growers
CVGW
| $1.63M | ﹤0.01% |
26,826
-230
| -0.9% | -$13.3K |
|
|
UBA
1668
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.62M | ﹤0.01% |
78,988
+11,220
| +17% | +$248K |
|
1669
United Fire Group
UFCS
$1.32B
| $1.62M | ﹤0.01% |
37,808
-135,295
| -78% | -$6.08M |
|
1670
Oceaneering
OII
$5.25B
| $1.62M | ﹤0.01% |
59,666
-19,240
| -24% | -$526K |
|
1671
Lindsay Corp
LNN
$1.16B
| $1.61M | ﹤0.01% |
18,326
-788
| -4% | -$61.7K |
|
1672
Tredegar Corp
TG
$268M
| $1.61M | ﹤0.01% |
91,934
-30,600
| -25% | -$638K |
|
1673
Upbound Group
UPBD
$1.19B
| $1.61M | ﹤0.01% |
181,185
-27,210
| -13% | -$247K |
|
|
FTR
1674
DELISTED
Frontier Communications Corp.
FTR
| $1.61M | ﹤0.01% |
50,028
-56,869
| -53% | -$2.61M |
|
|
IPXL
1675
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.6M | ﹤0.01% |
126,451
-460
| -0.4% | -$5.56K |
|
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.