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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 | |
|---|---|---|---|---|---|---|
1801
MYR Group
MYRG
$5.9B
| $1.17M | ﹤0.01% |
28,616
-5,080
| -15% | -$198K |
|
|
SC
1802
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.17M | ﹤0.01% |
+87,847
| New | +$1.22M |
|
1803
West Bancorporation
WTBA
$464M
| $1.17M | ﹤0.01% |
50,930
+2,800
| +6% | +$64.6K |
|
1804
Interparfums
IPAR
$3.92B
| $1.17M | ﹤0.01% |
31,942
-140
| -0.4% | -$4.85K |
|
|
JCP
1805
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.17M | ﹤0.01% |
189,502
+12,060
| +7% | +$79.7K |
|
|
TTSH
1806
DELISTED
Tile Shop Holdings
TTSH
| $1.16M | ﹤0.01% |
60,470
+4,450
| +8% | +$83.4K |
|
|
GES
1807
DELISTED
Guess Inc
GES
| $1.16M | ﹤0.01% |
104,327
-90
| -0.1% | -$1.11K |
|
|
NPKI
1808
NPK International
NPKI
$1.21B
| $1.16M | ﹤0.01% |
143,629
+350
| +0.2% | +$2.69K |
|
1809
New York Times
NYT
$11.6B
| $1.16M | ﹤0.01% |
80,711
-28,560
| -26% | -$408K |
|
1810
Materion
MTRN
$5.01B
| $1.16M | ﹤0.01% |
34,431
+200
| +0.6% | +$7.34K |
|
|
DBKO
1811
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.15M | ﹤0.01% |
43,681
+9,000
| +26% | +$231K |
|
1812
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.15M | ﹤0.01% |
+21,638
| New | +$1.13M |
|
|
BRS
1813
DELISTED
Bristow Group, Inc.
BRS
| $1.15M | ﹤0.01% |
75,583
+3,500
| +5% | +$58.9K |
|
1814
Carpenter Technology
CRS
$30B
| $1.14M | ﹤0.01% |
30,510
+1,780
| +6% | +$69.4K |
|
1815
Middleby
MIDD
$6.05B
| $1.14M | ﹤0.01% |
8,340
+4,500
| +117% | +$612K |
|
|
FPRX
1816
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.14M | ﹤0.01% |
31,430
-33,356
| -51% | -$1.47M |
|
1817
Buckle
BKE
$2.19B
| $1.13M | ﹤0.01% |
60,993
-1,054
| -2% | -$21.2K |
|
1818
Insteel Industries
IIIN
$633M
| $1.13M | ﹤0.01% |
31,302
-2,360
| -7% | -$85K |
|
1819
Oil States International
OIS
$522M
| $1.13M | ﹤0.01% |
34,114
+1,970
| +6% | +$72.3K |
|
|
NRE
1820
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | ﹤0.01% |
96,801
+74,700
| +338% | +$904K |
|
|
RPT
1821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.12M | ﹤0.01% |
79,980
+34,864
| +77% | +$540K |
|
|
QCP
1822
DELISTED
Quality Care Properties, Inc.
QCP
| $1.12M | ﹤0.01% |
59,275
-10,760
| -15% | -$191K |
|
1823
Vera Bradley
VRA
$105M
| $1.11M | ﹤0.01% |
119,522
+18,256
| +18% | +$192K |
|
|
HIBB
1824
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | ﹤0.01% |
37,667
-770
| -2% | -$24.2K |
|
1825
Anika Therapeutics
ANIK
$199M
| $1.11M | ﹤0.01% |
25,510
-180
| -0.7% | -$8.59K |
|
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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.