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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 | |
|---|---|---|---|---|---|---|
2101
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $364K | ﹤0.01% |
+5,600
| New | +$362K |
|
|
PCO
2102
DELISTED
Pendrell Corporation - Class A
PCO
| $364K | ﹤0.01% |
561
| – | – |
|
|
FSB
2103
DELISTED
Franklin Financial Network, Inc.
FSB
| $361K | ﹤0.01% |
9,304
-1,180
| -11% | -$46K |
|
|
WBC
2104
DELISTED
WABCO HOLDINGS INC.
WBC
| $359K | ﹤0.01% |
3,060
-200
| -6% | -$22.5K |
|
2105
Bank of Montreal
BMO
$124B
| $357K | ﹤0.01% |
4,770
| – | – |
|
|
PE
2106
DELISTED
PARSLEY ENERGY INC
PE
| $357K | ﹤0.01% |
10,970
+570
| +5% | +$18.9K |
|
|
AAC
2107
DELISTED
AAC Holdings
AAC
| $357K | ﹤0.01% |
41,868
-6,875
| -14% | -$56.2K |
|
2108
Builders FirstSource
BLDR
$7.59B
| $356K | ﹤0.01% |
+23,900
| New | +$309K |
|
2109
Stride
LRN
$3.66B
| $353K | ﹤0.01% |
18,458
-266,292
| -94% | -$4.82M |
|
2110
Melco Resorts & Entertainment
MLCO
$2.16B
| $353K | ﹤0.01% |
19,048
+1,501
| +9% | +$25.7K |
|
2111
Orion Group Holdings
ORN
$523M
| $351K | ﹤0.01% |
46,958
-750
| -2% | -$7.09K |
|
|
ELLI
2112
DELISTED
Ellie Mae Inc
ELLI
| $349K | ﹤0.01% |
3,480
-620
| -15% | -$57K |
|
2113
Capital Southwest
CSWC
$1.46B
| $343K | ﹤0.01% |
20,300
+2,100
| +12% | +$34.3K |
|
2114
TechTarget
TTGT
$257M
| $341K | ﹤0.01% |
37,752
+2,800
| +8% | +$24.8K |
|
2115
Enovis
ENOV
$1.5B
| $340K | ﹤0.01% |
5,029
-1,162
| -19% | -$77.5K |
|
|
ATRI
2116
DELISTED
Atrion Corp
ATRI
| $340K | ﹤0.01% |
727
-10
| -1% | -$4.76K |
|
|
BLUE
2117
DELISTED
bluebird bio
BLUE
| $339K | ﹤0.01% |
288
-270
| -48% | -$275K |
|
2118
eHealth
EHTH
$42.9M
| $338K | ﹤0.01% |
28,035
-210
| -0.7% | -$2.43K |
|
2119
Workday
WDAY
$31.6B
| $336K | ﹤0.01% |
4,030
+620
| +18% | +$51.5K |
|
2120
Ionis Pharmaceuticals
IONS
$9.23B
| $331K | ﹤0.01% |
8,241
+2,200
| +36% | +$98.8K |
|
2121
LSB Industries
LXU
$878M
| $328K | ﹤0.01% |
45,471
+910
| +2% | +$6.29K |
|
2122
iShares Global Energy ETF
IXC
$2.7B
| $325K | ﹤0.01% |
+9,800
| New | +$331K |
|
2123
PBF Energy
PBF
$7.33B
| $321K | ﹤0.01% |
14,470
-6,300
| -30% | -$148K |
|
2124
Hexcel
HXL
$8.29B
| $318K | ﹤0.01% |
5,836
| – | – |
|
|
ZAYO
2125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $316K | ﹤0.01% |
9,600
+1,102
| +13% | +$35.1K |
|
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.