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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 | |
|---|---|---|---|---|---|---|
2076
Kopin
KOPN
$704M
| $418K | ﹤0.01% |
102,072
+1,270
| +1% | +$4.49K |
|
2077
Arista Networks
ANET
$222B
| $406K | ﹤0.01% |
49,120
-951,680
| -95% | -$6.57M |
|
2078
International Seaways
INSW
$4.52B
| $405K | ﹤0.01% |
+21,168
| New | +$380K |
|
|
CSOD
2079
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $405K | ﹤0.01% |
+10,418
| New | +$429K |
|
2080
Enbridge
ENB
$123B
| $403K | ﹤0.01% |
+9,643
| New | +$407K |
|
2081
Ternium
TX
$9.25B
| $403K | ﹤0.01% |
15,442
| – | – |
|
2082
Evolution Petroleum
EPM
$141M
| $401K | ﹤0.01% |
50,091
+14,100
| +39% | +$120K |
|
2083
iShares MSCI Chile ETF
ECH
$1.01B
| $400K | ﹤0.01% |
9,186
-3,900
| -30% | -$158K |
|
|
SP
2084
DELISTED
SP Plus Corporation
SP
| $400K | ﹤0.01% |
+11,866
| New | +$362K |
|
2085
Universal Display
OLED
$3.71B
| $397K | ﹤0.01% |
4,616
+130
| +3% | +$9.36K |
|
2086
Grupo Aval
AVAL
$5.86B
| $392K | ﹤0.01% |
47,968
-50,500
| -51% | -$407K |
|
2087
Gaming and Leisure Properties
GLPI
$12.6B
| $391K | ﹤0.01% |
11,701
+200
| +2% | +$6.31K |
|
2088
Vail Resorts
MTN
$5.13B
| $391K | ﹤0.01% |
2,040
-4,610
| -69% | -$817K |
|
2089
DHI Group
DHX
$163M
| $389K | ﹤0.01% |
98,443
+18,670
| +23% | +$96.4K |
|
2090
iShares MSCI Poland ETF
EPOL
$667M
| $389K | ﹤0.01% |
18,033
-4,200
| -19% | -$87K |
|
|
TARO
2091
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $388K | ﹤0.01% |
3,326
-211
| -6% | -$23.4K |
|
2092
White Mountains Insurance
WTM
$5.39B
| $379K | ﹤0.01% |
431
| – | – |
|
|
PCTI
2093
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $376K | ﹤0.01% |
52,800
+400
| +0.8% | +$2.27K |
|
2094
iShares MSCI ACWI ETF
ACWI
$32.7B
| $375K | ﹤0.01% |
5,925
-11,475
| -66% | -$711K |
|
|
CWEN.A
2095
DELISTED
Clearway Energy Class A
CWEN.A
| $371K | ﹤0.01% |
+21,320
| New | +$350K |
|
2096
HEICO Corp Class A
HEI.A
$34.8B
| $370K | ﹤0.01% |
+9,629
| New | +$344K |
|
|
SGEN
2097
DELISTED
Seagen Inc. Common Stock
SGEN
| $370K | ﹤0.01% |
5,891
-100
| -2% | -$6.24K |
|
2098
Geospace Technologies
GEOS
$92.1M
| $367K | ﹤0.01% |
22,622
+50
| +0.2% | +$947 |
|
|
RAD
2099
DELISTED
Rite Aid Corporation
RAD
| $366K | ﹤0.01% |
4,310
+645
| +18% | +$77.7K |
|
2100
TransUnion
TRU
$14.2B
| $364K | ﹤0.01% |
9,500
-4,410
| -32% | -$155K |
|
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.