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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI France ETF
EWQ
$324M
| $1.41M | ﹤0.01% |
53,000
-6,900
| -12% | -$175K |
|
|
OSG
1727
Octave Specialty Group
OSG
$252M
| $1.4M | ﹤0.01% |
74,290
+10
| +0% | +$210 |
|
|
MRLN
1728
DELISTED
Marlin Business Services Corp
MRLN
| $1.39M | ﹤0.01% |
54,021
+2,600
| +5% | +$61.1K |
|
1729
Abercrombie & Fitch
ANF
$4.17B
| $1.38M | ﹤0.01% |
115,769
+400
| +0.3% | +$4.76K |
|
1730
NACCO Industries
NC
$353M
| $1.38M | ﹤0.01% |
86,376
| – | – |
|
1731
First Interstate BancSystem
FIBK
$3.7B
| $1.37M | ﹤0.01% |
34,597
-353,516
| -91% | -$14.7M |
|
1732
NVE Corp
NVEC
$569M
| $1.37M | ﹤0.01% |
16,563
+11,100
| +203% | +$861K |
|
1733
Washington Trust Bancorp
WASH
$732M
| $1.37M | ﹤0.01% |
27,789
+6,300
| +29% | +$336K |
|
1734
TriMas Corp
TRS
$1.43B
| $1.36M | ﹤0.01% |
65,731
-1,400
| -2% | -$30.7K |
|
1735
Silgan Holdings
SLGN
$4.91B
| $1.36M | ﹤0.01% |
45,940
-30,480
| -40% | -$892K |
|
1736
Photronics
PLAB
$1.79B
| $1.36M | ﹤0.01% |
127,261
-190,213
| -60% | -$2.11M |
|
1737
Globus Medical
GMED
$10.4B
| $1.35M | ﹤0.01% |
45,530
-30
| -0.1% | -$819 |
|
1738
Ares Capital
ARCC
$13.5B
| $1.35M | ﹤0.01% |
77,468
+4,806
| +7% | +$83K |
|
|
BFS
1739
Saul Centers
BFS
$875M
| $1.34M | ﹤0.01% |
21,820
+380
| +2% | +$24.2K |
|
|
SPN
1740
DELISTED
Superior Energy Services, Inc.
SPN
| $1.34M | ﹤0.01% |
9,433
-2,510
| -21% | -$413K |
|
1741
Wingstop
WING
$3.68B
| $1.34M | ﹤0.01% |
47,490
-8,589
| -15% | -$238K |
|
1742
Ethan Allen Interiors
ETD
$581M
| $1.34M | ﹤0.01% |
43,800
-210
| -0.5% | -$6.38K |
|
|
PAY
1743
DELISTED
Verifone Systems Inc
PAY
| $1.34M | ﹤0.01% |
71,610
-15,863
| -18% | -$303K |
|
|
SGI
1744
Somnigroup International
SGI
$15.1B
| $1.34M | ﹤0.01% |
115,348
-19,840
| -15% | -$255K |
|
1745
Phibro Animal Health
PAHC
$1.38B
| $1.34M | ﹤0.01% |
47,640
-40
| -0.1% | -$1.13K |
|
1746
SunCoke Energy
SXC
$757M
| $1.34M | ﹤0.01% |
149,450
+1,600
| +1% | +$15.7K |
|
|
PCH
1747
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
29,232
+1,990
| +7% | +$85.9K |
|
1748
Beazer Homes USA
BZH
$907M
| $1.33M | ﹤0.01% |
109,520
-102,241
| -48% | -$1.31M |
|
1749
Brinker International
EAT
$8.02B
| $1.33M | ﹤0.01% |
30,210
-2,834
| -9% | -$125K |
|
|
CMRX
1750
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
207,740
-41,000
| -16% | -$233K |
|
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.