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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 | |
|---|---|---|---|---|---|---|
1826
Kelly Services Class A
KELYA
$526M
| $1.1M | ﹤0.01% |
50,288
+180
| +0.4% | +$3.95K |
|
1827
Knowles
KN
$3.22B
| $1.1M | ﹤0.01% |
57,838
+3,960
| +7% | +$72.4K |
|
1828
Shake Shack
SHAK
$2.3B
| $1.09M | ﹤0.01% |
+32,530
| New | +$1.12M |
|
|
TBRG
1829
DELISTED
TruBridge
TBRG
| $1.08M | ﹤0.01% |
38,697
+210
| +0.5% | +$5.27K |
|
|
BCOV
1830
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
121,060
+2,100
| +2% | +$16.7K |
|
1831
Perdoceo Education
PRDO
$1.9B
| $1.07M | ﹤0.01% |
123,390
-6,620
| -5% | -$60.8K |
|
|
AGTC
1832
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.07M | ﹤0.01% |
155,210
+30,200
| +24% | +$236K |
|
1833
3D Systems Corp
DDD
$420M
| $1.07M | ﹤0.01% |
71,322
+5,020
| +8% | +$78.8K |
|
1834
Zumiez
ZUMZ
$320M
| $1.07M | ﹤0.01% |
58,226
+1,421
| +3% | +$27.8K |
|
|
PRFT
1835
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
60,918
-2,900
| -5% | -$51.6K |
|
|
MBLY
1836
DELISTED
Mobileye N.V.
MBLY
| $1.06M | ﹤0.01% |
17,222
+182
| +1% | +$8.75K |
|
|
BGFV
1837
DELISTED
Big 5 Sporting Goods
BGFV
| $1.05M | ﹤0.01% |
69,749
+31,735
| +83% | +$483K |
|
|
MCF
1838
DELISTED
Contango Oil & Gas Co.
MCF
| $1.05M | ﹤0.01% |
143,769
-8,334
| -5% | -$65.4K |
|
1839
HealthStream
HSTM
$793M
| $1.05M | ﹤0.01% |
43,392
-100
| -0.2% | -$2.33K |
|
1840
Marten Transport
MRTN
$1.33B
| $1.03M | ﹤0.01% |
110,235
+6,825
| +7% | +$64.5K |
|
|
FARO
1841
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
28,690
+200
| +0.7% | +$7.29K |
|
1842
Medpace
MEDP
$16.8B
| $1.03M | ﹤0.01% |
+34,370
| New | +$1.11M |
|
|
ADAM
1843
Adamas Trust
ADAM
$777M
| $1.02M | ﹤0.01% |
41,445
| – | – |
|
1844
M/I Homes
MHO
$3.83B
| $1.02M | ﹤0.01% |
41,634
-30
| -0.1% | -$735 |
|
|
CAMP
1845
DELISTED
CalAmp Corp.
CAMP
| $1.02M | ﹤0.01% |
2,642
-67
| -2% | -$24.3K |
|
1846
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.02M | ﹤0.01% |
40,417
-2,700
| -6% | -$67.1K |
|
1847
Evertec
EVTC
$1.83B
| $1.02M | ﹤0.01% |
63,930
+33,950
| +113% | +$577K |
|
1848
Resources Connection
RGP
$129M
| $1.01M | ﹤0.01% |
60,518
-11,740
| -16% | -$198K |
|
1849
DXP Enterprises
DXPE
$2.62B
| $1.01M | ﹤0.01% |
26,698
+340
| +1% | +$12.1K |
|
|
BV
1850
DELISTED
Bazaarvoice, Inc.
BV
| $1.01M | ﹤0.01% |
235,220
-213,688
| -48% | -$960K |
|
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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.