We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
STAG Industrial
STAG
$7.86B
| $831K | ﹤0.01% |
33,181
-13,627
| -29% | -$333K |
|
|
HAYN
1902
DELISTED
Haynes International, Inc.
HAYN
| $830K | ﹤0.01% |
21,785
-8,954
| -29% | -$359K |
|
1903
Bassett Furniture
BSET
$170M
| $822K | ﹤0.01% |
30,578
+835
| +3% | +$22.9K |
|
|
WLH
1904
DELISTED
WILLIAM LYON HOMES
WLH
| $819K | ﹤0.01% |
+39,710
| New | +$742K |
|
1905
Haverty Furniture Companies
HVT
$403M
| $818K | ﹤0.01% |
33,587
-15,630
| -32% | -$358K |
|
|
AE
1906
DELISTED
Adams Resources & Energy Inc
AE
| $817K | ﹤0.01% |
21,878
-1,100
| -5% | -$42.4K |
|
|
PRTY
1907
DELISTED
Party City Holdco Inc.
PRTY
| $815K | ﹤0.01% |
57,980
| – | – |
|
|
FFIC
1908
DELISTED
Flushing Financial
FFIC
| $814K | ﹤0.01% |
30,306
-1,480
| -5% | -$41.3K |
|
|
LDR
1909
DELISTED
Landauer Inc
LDR
| $814K | ﹤0.01% |
16,700
-1,394
| -8% | -$70.6K |
|
|
IXYS
1910
DELISTED
IXYS Corp
IXYS
| $805K | ﹤0.01% |
55,326
+16,300
| +42% | +$208K |
|
1911
TETRA Technologies
TTI
$1.24B
| $789K | ﹤0.01% |
193,810
+3,080
| +2% | +$13.9K |
|
1912
Harmonic Inc
HLIT
$1.21B
| $786K | ﹤0.01% |
132,054
+1,360
| +1% | +$7.46K |
|
1913
Werner Enterprises
WERN
$2.55B
| $786K | ﹤0.01% |
30,005
+1,820
| +6% | +$49.6K |
|
1914
iShares MSCI Malaysia ETF
EWM
$304M
| $783K | ﹤0.01% |
25,687
-5,000
| -16% | -$148K |
|
|
RSPP
1915
DELISTED
RSP Permian, Inc.
RSPP
| $782K | ﹤0.01% |
18,860
+3,920
| +26% | +$163K |
|
1916
Assured Guaranty
AGO
$3.79B
| $781K | ﹤0.01% |
21,045
-116,270
| -85% | -$4.61M |
|
1917
Teekay Tankers
TNK
$2.61B
| $781K | ﹤0.01% |
47,647
| – | – |
|
1918
WSFS Financial
WSFS
$4.17B
| $781K | ﹤0.01% |
16,993
+20
| +0.1% | +$909 |
|
1919
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $778K | ﹤0.01% |
+29,200
| New | +$753K |
|
|
FRED
1920
DELISTED
Fred's Inc
FRED
| $778K | ﹤0.01% |
59,400
-20
| -0% | -$315 |
|
|
ACRE
1921
Ares Commercial Real Estate
ACRE
$254M
| $775K | ﹤0.01% |
57,930
-31,800
| -35% | -$429K |
|
1922
Artivion
AORT
$1.23B
| $774K | ﹤0.01% |
46,503
+450
| +1% | +$7.95K |
|
|
RP
1923
DELISTED
RealPage, Inc.
RP
| $773K | ﹤0.01% |
22,159
+5,369
| +32% | +$175K |
|
|
PNK
1924
DELISTED
Pinnacle Entertainment Inc.
PNK
| $772K | ﹤0.01% |
39,567
| – | – |
|
1925
Herc Holdings
HRI
$5.42B
| $770K | ﹤0.01% |
15,743
-9,807
| -38% | -$461K |
|
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.