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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1751
DELISTED
Assertio
ASRT
| $1.32M | ﹤0.01% |
1,756
+18
| +1% | +$18.2K |
|
1752
Griffon
GFF
$4.16B
| $1.32M | ﹤0.01% |
53,641
+2,350
| +5% | +$58.6K |
|
1753
Heritage Financial
HFWA
$1.24B
| $1.32M | ﹤0.01% |
53,336
-7,680
| -13% | -$192K |
|
1754
Corpay
CPAY
$24.2B
| $1.32M | ﹤0.01% |
8,695
+1,980
| +29% | +$310K |
|
|
CCRN
1755
DELISTED
Cross Country Healthcare
CCRN
| $1.31M | ﹤0.01% |
91,529
+20,384
| +29% | +$300K |
|
1756
Mistras Group
MG
$492M
| $1.31M | ﹤0.01% |
61,249
-20,300
| -25% | -$460K |
|
1757
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.3M | ﹤0.01% |
+28,508
| New | +$1.29M |
|
1758
SS&C Technologies
SSNC
$17.8B
| $1.3M | ﹤0.01% |
+36,764
| New | +$1.24M |
|
1759
ATI
ATI
$27B
| $1.3M | ﹤0.01% |
72,342
+4,670
| +7% | +$87.8K |
|
1760
Mueller Water Products
MWA
$3.92B
| $1.29M | ﹤0.01% |
109,421
-105,100
| -49% | -$1.33M |
|
1761
CEVA Inc
CEVA
$1.01B
| $1.29M | ﹤0.01% |
36,313
-11,200
| -24% | -$387K |
|
1762
Amphastar Pharmaceuticals
AMPH
$825M
| $1.29M | ﹤0.01% |
88,670
-261,600
| -75% | -$4.11M |
|
1763
Grupo Cibest SA
CIB
$20.4B
| $1.28M | ﹤0.01% |
32,100
| – | – |
|
|
HNH
1764
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.28M | ﹤0.01% |
47,025
| – | – |
|
|
KBAL
1765
DELISTED
Kimball International
KBAL
| $1.28M | ﹤0.01% |
77,338
+7,750
| +11% | +$130K |
|
1766
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.27M | ﹤0.01% |
34,023
-3,500
| -9% | -$131K |
|
1767
Kemper
KMPR
$1.7B
| $1.27M | ﹤0.01% |
31,785
+1,740
| +6% | +$74.4K |
|
1768
Deckers Outdoor
DECK
$13.3B
| $1.26M | ﹤0.01% |
127,080
-11,964
| -9% | -$110K |
|
|
CDR
1769
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.26M | ﹤0.01% |
38,097
-204
| -0.5% | -$7.83K |
|
1770
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.26M | ﹤0.01% |
+15,800
| New | +$1.26M |
|
1771
Metallus
MTUS
$873M
| $1.26M | ﹤0.01% |
66,647
-37,290
| -36% | -$663K |
|
|
CCC
1772
DELISTED
Calgon Carbon Corp
CCC
| $1.26M | ﹤0.01% |
86,197
-17,780
| -17% | -$273K |
|
1773
Forestar Group
FOR
$1.44B
| $1.26M | ﹤0.01% |
91,999
+46,660
| +103% | +$611K |
|
1774
Arrow Financial
AROW
$652M
| $1.25M | ﹤0.01% |
45,505
+9,962
| +28% | +$289K |
|
|
BELFB
1775
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.24M | ﹤0.01% |
48,391
-11,630
| -19% | -$333K |
|
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.