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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 | |
|---|---|---|---|---|---|---|
2051
Tootsie Roll Industries
TR
$2.85B
| $446K | ﹤0.01% |
15,588
+673
| +5% | +$19.3K |
|
|
DSPG
2052
DELISTED
DSP Group Inc
DSPG
| $446K | ﹤0.01% |
37,197
+650
| +2% | +$7.21K |
|
|
CNBKA
2053
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $445K | ﹤0.01% |
7,320
+750
| +11% | +$46.1K |
|
2054
DigitalBridge
DBRG
$2.93B
| $444K | ﹤0.01% |
8,606
+5,941
| +223% | +$334K |
|
2055
First Business Financial Services
FBIZ
$552M
| $443K | ﹤0.01% |
17,070
-300
| -2% | -$7.46K |
|
|
LUMO
2056
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $443K | ﹤0.01% |
+2,044
| New | +$292K |
|
|
KIN
2057
DELISTED
Kindred Biosciences, Inc.
KIN
| $443K | ﹤0.01% |
62,800
-3,900
| -6% | -$24.4K |
|
2058
Saga Communications
SGA
$54M
| $440K | ﹤0.01% |
8,624
+950
| +12% | +$47.6K |
|
2059
TriNet
TNET
$2.77B
| $440K | ﹤0.01% |
15,220
-5,151
| -25% | -$138K |
|
2060
Artisan Partners
APAM
$2.73B
| $437K | ﹤0.01% |
+15,824
| New | +$454K |
|
2061
Center Bancorp
CNOB
$1.58B
| $437K | ﹤0.01% |
18,039
+5,300
| +42% | +$131K |
|
2062
Bristow Group
VTOL
$1.34B
| $437K | ﹤0.01% |
16,480
-30
| -0.2% | -$864 |
|
|
SPNS
2063
DELISTED
Sapiens International
SPNS
| $435K | ﹤0.01% |
33,800
-300
| -0.9% | -$4.15K |
|
2064
Peoples Bancorp
PEBO
$1.43B
| $433K | ﹤0.01% |
13,704
+4,520
| +49% | +$144K |
|
|
SPLK
2065
DELISTED
Splunk Inc
SPLK
| $432K | ﹤0.01% |
6,940
-875
| -11% | -$52.4K |
|
|
ISBC
2066
DELISTED
Investors Bancorp, Inc.
ISBC
| $430K | ﹤0.01% |
29,911
+5,240
| +21% | +$75.1K |
|
|
CBPO
2067
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $429K | ﹤0.01% |
4,280
| – | – |
|
2068
Liquidity Services
LQDT
$1.17B
| $428K | ﹤0.01% |
53,538
+450
| +0.8% | +$3.95K |
|
|
PHIIK
2069
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $427K | ﹤0.01% |
35,625
-11,200
| -24% | -$170K |
|
2070
Marvell Technology
MRVL
$188B
| $426K | ﹤0.01% |
27,940
+200
| +0.7% | +$3.08K |
|
2071
El Pollo Loco
LOCO
$470M
| $425K | ﹤0.01% |
35,590
-250
| -0.7% | -$3.07K |
|
|
FNSR
2072
DELISTED
Finisar Corp
FNSR
| $425K | ﹤0.01% |
15,535
+120
| +0.8% | +$3.67K |
|
2073
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
| $422K | ﹤0.01% |
12,499
-3,800
| -23% | -$128K |
|
2074
US Foods
USFD
$21B
| $420K | ﹤0.01% |
14,990
-94,305
| -86% | -$2.56M |
|
2075
National Health Investors
NHI
$3.88B
| $419K | ﹤0.01% |
5,763
+1,264
| +28% | +$92.7K |
|
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.