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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 | |
|---|---|---|---|---|---|---|
2026
EPAM Systems
EPAM
$4.69B
| $507K | ﹤0.01% |
6,710
+1,330
| +25% | +$92.6K |
|
2027
Diamondback Energy
FANG
$59.2B
| $507K | ﹤0.01% |
4,890
+380
| +8% | +$39.2K |
|
2028
iShares MSCI Sweden ETF
EWD
$521M
| $505K | ﹤0.01% |
16,000
| – | – |
|
|
GIFI
2029
DELISTED
Gulf Island Fabrication
GIFI
| $505K | ﹤0.01% |
43,701
-3,250
| -7% | -$40.1K |
|
2030
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $502K | ﹤0.01% |
5,700
-1,800
| -24% | -$157K |
|
2031
XPO
XPO
$25B
| $496K | ﹤0.01% |
29,952
+434
| +1% | +$7.09K |
|
|
CAVM
2032
DELISTED
Cavium, Inc.
CAVM
| $496K | ﹤0.01% |
6,917
+200
| +3% | +$13.4K |
|
2033
Par Pacific Holdings
PARR
$3.91B
| $491K | ﹤0.01% |
+29,760
| New | +$444K |
|
|
AFH
2034
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $489K | ﹤0.01% |
35,835
+11,683
| +48% | +$180K |
|
2035
Teekay
TK
$967M
| $487K | ﹤0.01% |
53,208
| – | – |
|
2036
CytomX Therapeutics
CTMX
$701M
| $485K | ﹤0.01% |
+28,070
| New | +$369K |
|
2037
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $483K | ﹤0.01% |
+21,700
| New | +$464K |
|
2038
SAP
SAP
$185B
| $479K | ﹤0.01% |
4,880
| – | – |
|
|
PTVCB
2039
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $479K | ﹤0.01% |
19,599
+11,400
| +139% | +$274K |
|
2040
Seneca Foods Class A
SENEA
$1.13B
| $477K | ﹤0.01% |
13,206
-304
| -2% | -$11.5K |
|
|
PGEM
2041
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $477K | ﹤0.01% |
+24,210
| New | +$425K |
|
2042
Portland General Electric
POR
$6.07B
| $474K | ﹤0.01% |
10,669
-460
| -4% | -$20.2K |
|
2043
Johnson Outdoors
JOUT
$480M
| $473K | ﹤0.01% |
12,958
-150
| -1% | -$5.24K |
|
|
TSRO
2044
DELISTED
TESARO, Inc.
TSRO
| $464K | ﹤0.01% |
3,015
-2,342
| -44% | -$381K |
|
|
CRR
2045
DELISTED
Carbo Ceramics Inc.
CRR
| $460K | ﹤0.01% |
35,307
-9,985
| -22% | -$128K |
|
|
TNAV
2046
DELISTED
Telenav Inc.
TNAV
| $455K | ﹤0.01% |
52,635
-14,700
| -22% | -$123K |
|
|
PPLI
2047
People Inc
PPLI
$3.14B
| $452K | ﹤0.01% |
34,300
-55,394
| -62% | -$721K |
|
|
SHYF
2048
DELISTED
The Shyft Group
SHYF
| $452K | ﹤0.01% |
56,480
-4,200
| -7% | -$33.2K |
|
2049
American Homes 4 Rent
AMH
$12B
| $450K | ﹤0.01% |
19,580
+6,000
| +44% | +$134K |
|
|
HRG
2050
DELISTED
HRG Group, Inc.
HRG
| $448K | ﹤0.01% |
23,172
+5,780
| +33% | +$101K |
|
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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.