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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 | |
|---|---|---|---|---|---|---|
|
FRC
1926
DELISTED
First Republic Bank
FRC
| $770K | ﹤0.01% |
8,208
+2,620
| +47% | +$247K |
|
|
FCH
1927
DELISTED
Felcor Lodging Trust
FCH
| $770K | ﹤0.01% |
102,589
+52,500
| +105% | +$398K |
|
1928
iShares MSCI Mexico ETF
EWW
$1.89B
| $768K | ﹤0.01% |
+15,000
| New | +$696K |
|
1929
AerCap
AER
$23.9B
| $766K | ﹤0.01% |
16,661
+108
| +0.7% | +$4.84K |
|
|
VIA
1930
DELISTED
Viacom Inc. Class A
VIA
| $766K | ﹤0.01% |
+15,713
| New | +$706K |
|
1931
CBIZ
CBZ
$2.29B
| $759K | ﹤0.01% |
55,992
+43,500
| +348% | +$584K |
|
1932
Hyster-Yale Materials Handling
HY
$593M
| $759K | ﹤0.01% |
13,453
-908
| -6% | -$55K |
|
|
SEMG
1933
DELISTED
SEMGROUP CORPORATION
SEMG
| $747K | ﹤0.01% |
20,753
+4,870
| +31% | +$185K |
|
1934
iShares MSCI Indonesia ETF
EIDO
$476M
| $746K | ﹤0.01% |
28,929
| – | – |
|
|
ORBC
1935
DELISTED
ORBCOMM, Inc.
ORBC
| $742K | ﹤0.01% |
77,646
+6,900
| +10% | +$59.2K |
|
|
COWN
1936
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $740K | ﹤0.01% |
49,485
| – | – |
|
1937
Independent Bank Corp
IBCP
$776M
| $735K | ﹤0.01% |
35,470
+6,000
| +20% | +$127K |
|
1938
NN Inc
NNBR
$272M
| $728K | ﹤0.01% |
28,905
+8,200
| +40% | +$171K |
|
1939
American Vanguard Corp
AVD
$73.5M
| $726K | ﹤0.01% |
43,710
+150
| +0.3% | +$2.49K |
|
1940
BlackRock TCP Capital
TCPC
$265M
| $724K | ﹤0.01% |
41,528
| – | – |
|
|
UNVR
1941
DELISTED
Univar Solutions Inc.
UNVR
| $721K | ﹤0.01% |
23,500
+14,440
| +159% | +$434K |
|
1942
Liberty Broadband Class A
LBRDA
$4.14B
| $719K | ﹤0.01% |
8,450
| – | – |
|
1943
Virtu Financial
VIRT
$5.2B
| $719K | ﹤0.01% |
42,310
+9,900
| +31% | +$171K |
|
1944
Astronics
ATRO
$3.45B
| $718K | ﹤0.01% |
+31,243
| New | +$737K |
|
1945
Ardmore Shipping
ASC
$678M
| $714K | ﹤0.01% |
88,640
| – | – |
|
1946
China Yuchai International
CYD
$1.69B
| $714K | ﹤0.01% |
38,600
-6,400
| -14% | -$98.5K |
|
1947
LivePerson
LPSN
$18.9M
| $713K | ﹤0.01% |
6,947
-212
| -3% | -$22.7K |
|
1948
SPDR Gold Trust
GLD
$131B
| $712K | ﹤0.01% |
+6,000
| New | +$698K |
|
1949
Regis Corp
RGS
$69.9M
| $712K | ﹤0.01% |
3,039
+5
| +0.2% | +$1.3K |
|
1950
PetMed Express
PETS
$42.5M
| $705K | ﹤0.01% |
34,984
-150
| -0.4% | -$3.17K |
|
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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.