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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 | |
|---|---|---|---|---|---|---|
|
LKSD
1676
DELISTED
LSC Communications, Inc.
LKSD
| $1.59M | ﹤0.01% |
63,373
+15,964
| +34% | +$417K |
|
|
MTSC
1677
DELISTED
MTS Systems Corp
MTSC
| $1.59M | ﹤0.01% |
28,842
| – | – |
|
1678
Wolfspeed
WOLF
$1.2B
| $1.59M | ﹤0.01% |
59,334
+2,930
| +5% | +$79.6K |
|
|
CEB
1679
DELISTED
CEB Inc.
CEB
| $1.59M | ﹤0.01% |
20,173
-140
| -0.7% | -$10.8K |
|
1680
US Physical Therapy
USPH
$1.14B
| $1.58M | ﹤0.01% |
24,280
+1,300
| +6% | +$92.1K |
|
1681
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.58M | ﹤0.01% |
63,161
+35,411
| +128% | +$885K |
|
|
KLXI
1682
DELISTED
KLX Inc.
KLXI
| $1.58M | ﹤0.01% |
41,884
-7,970
| -16% | -$322K |
|
1683
LendingTree
TREE
$544M
| $1.58M | ﹤0.01% |
12,575
+70
| +0.6% | +$7.98K |
|
1684
Heartland Express
HTLD
$1.11B
| $1.57M | ﹤0.01% |
78,522
+150
| +0.2% | +$3.05K |
|
|
WBMD
1685
DELISTED
WebMD Health Corp.
WBMD
| $1.57M | ﹤0.01% |
29,879
-14,420
| -33% | -$737K |
|
|
ALEX
1686
DELISTED
Alexander & Baldwin
ALEX
| $1.57M | ﹤0.01% |
35,178
+6,170
| +21% | +$273K |
|
1687
Alarm.com
ALRM
$2.56B
| $1.56M | ﹤0.01% |
+50,790
| New | +$1.48M |
|
1688
Green Plains
GPRE
$1.19B
| $1.56M | ﹤0.01% |
62,940
-4,450
| -7% | -$106K |
|
1689
Winnebago Industries
WGO
$870M
| $1.56M | ﹤0.01% |
53,184
-3,270
| -6% | -$104K |
|
1690
Southside Bancshares
SBSI
$1.02B
| $1.53M | ﹤0.01% |
46,756
-4,427
| -9% | -$151K |
|
|
JNS
1691
DELISTED
Janus Capital Group Inc
JNS
| $1.53M | ﹤0.01% |
115,891
-17,221
| -13% | -$220K |
|
|
CRAY
1692
DELISTED
Cray, Inc.
CRAY
| $1.53M | ﹤0.01% |
69,692
+30
| +0% | +$592 |
|
|
DBD
1693
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52M | ﹤0.01% |
49,689
+3,470
| +8% | +$98K |
|
|
MANT
1694
DELISTED
Mantech International Corp
MANT
| $1.52M | ﹤0.01% |
43,924
+60
| +0.1% | +$2.29K |
|
|
BGC
1695
DELISTED
General Cable Corporation
BGC
| $1.52M | ﹤0.01% |
84,663
-5,050
| -6% | -$90.6K |
|
|
ISCA
1696
DELISTED
International Speedway Corp
ISCA
| $1.52M | ﹤0.01% |
41,054
-83,100
| -67% | -$3.07M |
|
1697
IQVIA
IQV
$34.7B
| $1.51M | ﹤0.01% |
18,721
+3,700
| +25% | +$289K |
|
1698
Vanguard FTSE Europe ETF
VGK
$30B
| $1.51M | ﹤0.01% |
29,200
| – | – |
|
1699
LGI Homes
LGIH
$1.4B
| $1.5M | ﹤0.01% |
44,330
+16,000
| +56% | +$488K |
|
|
NFBK
1700
DELISTED
Northfield Bancorp
NFBK
| $1.5M | ﹤0.01% |
83,298
+300
| +0.4% | +$5.53K |
|
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.