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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 | |
|---|---|---|---|---|---|---|
1976
Alerian MLP ETF
AMLP
$13B
| $652K | ﹤0.01% |
10,260
+4,200
| +69% | +$270K |
|
1977
Ormat Technologies
ORA
$6.13B
| $650K | ﹤0.01% |
11,387
-33,000
| -74% | -$1.83M |
|
|
IVC
1978
DELISTED
Invacare Corporation
IVC
| $640K | ﹤0.01% |
53,753
+200
| +0.4% | +$2.4K |
|
1979
Nexstar Media Group
NXST
$5.62B
| $637K | ﹤0.01% |
+9,087
| New | +$609K |
|
1980
Ironwood Pharmaceuticals
IRWD
$621M
| $636K | ﹤0.01% |
44,493
-38,495
| -46% | -$526K |
|
1981
Daktronics
DAKT
$938M
| $634K | ﹤0.01% |
67,062
-50
| -0.1% | -$493 |
|
|
TESO
1982
DELISTED
Tesco Corp
TESO
| $632K | ﹤0.01% |
78,492
+330
| +0.4% | +$2.8K |
|
1983
Sinclair Inc
SBGI
$982M
| $631K | ﹤0.01% |
15,581
-123,340
| -89% | -$4.54M |
|
1984
SiriusXM
SIRI
$10.1B
| $629K | ﹤0.01% |
12,209
-445
| -4% | -$21.9K |
|
|
GCAP
1985
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $629K | ﹤0.01% |
75,474
-24,100
| -24% | -$187K |
|
1986
Digi International
DGII
$2.51B
| $624K | ﹤0.01% |
52,372
-28,650
| -35% | -$368K |
|
1987
Barnes & Noble Education
BNED
$411M
| $623K | ﹤0.01% |
650
+15
| +2% | +$15.3K |
|
1988
Euronet Worldwide
EEFT
$3.01B
| $622K | ﹤0.01% |
7,270
-19,600
| -73% | -$1.54M |
|
1989
RPC Inc
RES
$1.25B
| $616K | ﹤0.01% |
33,620
+16,530
| +97% | +$334K |
|
1990
Invesco DB Agriculture Fund
DBA
$1.26B
| $613K | ﹤0.01% |
+31,000
| New | +$631K |
|
|
TWTR
1991
DELISTED
Twitter, Inc.
TWTR
| $611K | ﹤0.01% |
40,850
-4,925
| -11% | -$80K |
|
|
ZEUS
1992
DELISTED
Olympic Steel
ZEUS
| $605K | ﹤0.01% |
32,589
-4,118
| -11% | -$93.6K |
|
1993
Invesco Senior Loan ETF
BKLN
$7.1B
| $601K | ﹤0.01% |
25,851
-35,204
| -58% | -$820K |
|
1994
Xencor
XNCR
$1.44B
| $600K | ﹤0.01% |
+25,104
| New | +$605K |
|
|
MCRN
1995
DELISTED
Milacron Holdings Corp.
MCRN
| $598K | ﹤0.01% |
32,160
+8,600
| +37% | +$156K |
|
1996
iShares MSCI Spain ETF
EWP
$1.99B
| $593K | ﹤0.01% |
19,500
+1,500
| +8% | +$42.1K |
|
1997
Palo Alto Networks
PANW
$265B
| $588K | ﹤0.01% |
31,320
+14,280
| +84% | +$319K |
|
1998
Myers Industries
MYE
$1.16B
| $586K | ﹤0.01% |
36,982
-5,700
| -13% | -$80.9K |
|
1999
Park Aerospace
PKE
$737M
| $583K | ﹤0.01% |
32,657
-5,842
| -15% | -$109K |
|
2000
Comtech Telecommunications
CMTL
$51.8M
| $579K | ﹤0.01% |
39,273
+450
| +1% | +$5.47K |
|
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.