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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 | |
|---|---|---|---|---|---|---|
|
LL
1851
DELISTED
LL Flooring Holdings, Inc.
LL
| $999K | ﹤0.01% |
47,578
+1,800
| +4% | +$30.5K |
|
|
AFAM
1852
DELISTED
Almost Family Inc
AFAM
| $997K | ﹤0.01% |
20,512
+5,220
| +34% | +$250K |
|
|
ECHO
1853
DELISTED
Echo Global Logistics, Inc.
ECHO
| $992K | ﹤0.01% |
46,450
-4,317
| -9% | -$99.3K |
|
1854
AeroVironment
AVAV
$7.57B
| $991K | ﹤0.01% |
35,350
+154
| +0.4% | +$4.11K |
|
|
VIVO
1855
DELISTED
Meridian Bioscience Inc
VIVO
| $991K | ﹤0.01% |
71,811
+60
| +0.1% | +$839 |
|
1856
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $986K | ﹤0.01% |
+4,780
| New | +$975K |
|
|
VG
1857
DELISTED
Vonage Holdings Corporation
VG
| $985K | ﹤0.01% |
155,867
-48,169
| -24% | -$321K |
|
|
AD
1858
Array Digital Infrastructure
AD
$3.02B
| $984K | ﹤0.01% |
26,354
-2,800
| -10% | -$115K |
|
1859
Monarch Casino & Resort
MCRI
$2.14B
| $980K | ﹤0.01% |
33,152
+830
| +3% | +$21.5K |
|
1860
Heritage Insurance Holdings
HRTG
$842M
| $979K | ﹤0.01% |
76,676
-32,220
| -30% | -$463K |
|
1861
Donnelley Financial Solutions
DFIN
$1.21B
| $970K | ﹤0.01% |
50,276
-600
| -1% | -$13.5K |
|
1862
AMC Entertainment Holdings
AMC
$2.03B
| $968K | ﹤0.01% |
3,078
+1,236
| +67% | +$395K |
|
|
HSII
1863
DELISTED
Heidrick & Struggles
HSII
| $968K | ﹤0.01% |
36,729
+90
| +0.2% | +$2.11K |
|
1864
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $967K | ﹤0.01% |
30,100
| – | – |
|
1865
SBA Communications
SBAC
$18.4B
| $965K | ﹤0.01% |
8,020
-80
| -1% | -$8.84K |
|
|
BFX
1866
DELISTED
BowFlex Inc.
BFX
| $965K | ﹤0.01% |
52,890
-500
| -0.9% | -$8.46K |
|
1867
OneSpan
OSPN
$562M
| $957K | ﹤0.01% |
70,907
-42,522
| -37% | -$597K |
|
1868
Seaboard Corp
SEB
$4.52B
| $955K | ﹤0.01% |
229
-528
| -70% | -$2.06M |
|
1869
TTEC Holdings
TTEC
$103M
| $952K | ﹤0.01% |
32,172
-30,259
| -48% | -$913K |
|
1870
SiriusPoint
SPNT
$2.98B
| $949K | ﹤0.01% |
78,383
+62,065
| +380% | +$735K |
|
1871
CVR Energy
CVI
$3.36B
| $942K | ﹤0.01% |
+46,908
| New | +$1.03M |
|
|
SCLN
1872
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $940K | ﹤0.01% |
95,937
-19,360
| -17% | -$193K |
|
1873
MGM Resorts International
MGM
$11.7B
| $936K | ﹤0.01% |
34,161
+5,200
| +18% | +$144K |
|
|
EXAR
1874
DELISTED
Exar Corporation
EXAR
| $936K | ﹤0.01% |
71,983
+1,690
| +2% | +$18.1K |
|
|
GOOD
1875
Gladstone Commercial Corp
GOOD
$627M
| $935K | ﹤0.01% |
45,242
-45,000
| -50% | -$900K |
|
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.