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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 | |
|---|---|---|---|---|---|---|
1701
Motorcar Parts of America
MPAA
$261M
| $1.5M | ﹤0.01% |
48,722
+16,632
| +52% | +$465K |
|
1702
Independence Realty Trust
IRT
$3.92B
| $1.49M | ﹤0.01% |
159,044
-74,500
| -32% | -$680K |
|
1703
SouthState Bank Corp
SSB
$10.4B
| $1.49M | ﹤0.01% |
16,650
+130
| +0.8% | +$11.5K |
|
|
SASR
1704
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
35,938
-37,088
| -51% | -$1.53M |
|
|
GNC
1705
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | ﹤0.01% |
199,810
-160,000
| -44% | -$1.38M |
|
1706
LiveRamp
RAMP
$2.29B
| $1.46M | ﹤0.01% |
51,251
-7,319
| -12% | -$204K |
|
|
MNTA
1707
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.46M | ﹤0.01% |
109,192
+1,060
| +1% | +$16.6K |
|
|
WWE
1708
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | ﹤0.01% |
65,268
+400
| +0.6% | +$8.21K |
|
1709
Cheniere Energy
LNG
$56.5B
| $1.45M | ﹤0.01% |
30,650
+2,900
| +10% | +$134K |
|
|
DEL
1710
DELISTED
Deltic Timber
DEL
| $1.44M | ﹤0.01% |
18,443
-1,030
| -5% | -$79K |
|
1711
American Public Education
APEI
$875M
| $1.44M | ﹤0.01% |
62,862
-8,800
| -12% | -$205K |
|
|
XOXO
1712
DELISTED
Xo Group Inc
XOXO
| $1.44M | ﹤0.01% |
83,708
+3,150
| +4% | +$57.5K |
|
1713
Trustmark
TRMK
$2.73B
| $1.43M | ﹤0.01% |
45,035
-107,085
| -70% | -$3.55M |
|
1714
Dime Commercial Bancshares
DCOM
$1.75B
| $1.43M | ﹤0.01% |
40,790
+29,920
| +275% | +$1.07M |
|
|
TYPE
1715
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.43M | ﹤0.01% |
70,940
-84,800
| -54% | -$1.77M |
|
|
GTY
1716
Getty Realty Corp
GTY
$2.1B
| $1.42M | ﹤0.01% |
56,370
+1,300
| +2% | +$33.4K |
|
1717
Onto Innovation
ONTO
$13.6B
| $1.42M | ﹤0.01% |
46,591
+950
| +2% | +$25.7K |
|
|
UHT
1718
Universal Health Realty Income Trust
UHT
$608M
| $1.42M | ﹤0.01% |
22,001
+140
| +0.6% | +$8.86K |
|
|
MDRX
1719
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
111,917
+5,960
| +6% | +$70.7K |
|
1720
Compass Minerals
CMP
$1.24B
| $1.42M | ﹤0.01% |
20,889
+1,360
| +7% | +$104K |
|
|
CBL
1721
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.42M | ﹤0.01% |
148,413
+96,621
| +187% | +$991K |
|
1722
Federal Signal
FSS
$7.25B
| $1.41M | ﹤0.01% |
102,391
-3,900
| -4% | -$58.8K |
|
|
BEAT
1723
DELISTED
BioTelemetry, Inc.
BEAT
| $1.41M | ﹤0.01% |
48,806
-12,125
| -20% | -$300K |
|
1724
Granite Construction
GVA
$5.45B
| $1.41M | ﹤0.01% |
28,082
-1,649
| -6% | -$87.8K |
|
|
CBB
1725
DELISTED
Cincinnati Bell Inc.
CBB
| $1.41M | ﹤0.01% |
79,457
-10,800
| -12% | -$224K |
|
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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.