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Prudential Financial

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
Cap. Flow
-$908M
Cap. Flow %
-1.42%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$125M
2
UNP icon
Union Pacific
UNP
+$107M
3
COF icon
Capital One
COF
+$107M
4
SHW icon
Sherwin-Williams
SHW
+$103M
5
EMR icon
Emerson Electric
EMR
+$102M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$187M
2
CL icon
Colgate-Palmolive
CL
+$134M
3
MA icon
Mastercard
MA
+$123M
4
DUK icon
Duke Energy
DUK
+$122M
5
T icon
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
PFPT
2126
DELISTED
Proofpoint, Inc.
PFPT
$315K ﹤0.01%
4,240
-987
-19% -$78.5K
BXMT icon
2127
Blackstone Mortgage Trust
BXMT
$2.78B
$313K ﹤0.01%
10,100
-11,300
-53% -$348K
XLU icon
2128
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$313K ﹤0.01%
+12,200
New +$305K
KITE
2129
DELISTED
Kite Pharma, Inc.
KITE
$311K ﹤0.01%
3,960
-50,980
-93% -$3.15M
PSMT icon
2130
Pricesmart
PSMT
$5.76B
$310K ﹤0.01%
+3,362
New +$295K
CGI
2131
DELISTED
Celadon Group Inc
CGI
$309K ﹤0.01%
47,241
+380
+0.8% +$3.1K
SFR
2132
DELISTED
Starwood Waypoint Homes
SFR
$309K ﹤0.01%
9,102
+470
+5% +$14.9K
DELL icon
2133
Dell
DELL
$284B
$306K ﹤0.01%
17,032
– –
FFWM
2134
DELISTED
First Foundation Inc
FFWM
$306K ﹤0.01%
+19,700
New +$301K
TBHC
2135
DELISTED
The Brand House Collective
TBHC
$306K ﹤0.01%
24,685
-5,100
-17% -$64.1K
CRMT icon
2136
America's Car Mart
CRMT
$30.3M
$304K ﹤0.01%
+8,337
New +$320K
GRA
2137
DELISTED
W.R. Grace & Co.
GRA
$303K ﹤0.01%
4,353
– –
HHH icon
2138
Howard Hughes
HHH
$3.92B
$300K ﹤0.01%
2,688
– –
INDY icon
2139
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$300K ﹤0.01%
+9,272
New +$279K
IDT icon
2140
IDT Corp
IDT
$1.56B
$298K ﹤0.01%
27,616
-828
-3% -$12.2K
UTL icon
2141
Unitil
UTL
$995M
$297K ﹤0.01%
6,597
-90
-1% -$4.04K
CTRN icon
2142
Citi Trends
CTRN
$514M
$296K ﹤0.01%
17,455
-9,000
-34% -$157K
BECN
2143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$294K ﹤0.01%
5,985
-6,285
-51% -$290K
TCOM icon
2144
Trip.com Group
TCOM
$27.1B
$290K ﹤0.01%
5,900
– –
SUM
2145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$290K ﹤0.01%
12,102
-12,611
-51% -$296K
LBTYA icon
2146
Liberty Global Class A
LBTYA
$3.48B
$288K ﹤0.01%
+8,029
New +$284K
PEB icon
2147
Pebblebrook Hotel Trust
PEB
$2.15B
$288K ﹤0.01%
9,858
+120
+1% +$3.48K
RPXC
2148
DELISTED
RPX Corporation
RPXC
$288K ﹤0.01%
23,931
-104,729
-81% -$1.19M
COLM icon
2149
Columbia Sportswear
COLM
$3.16B
$286K ﹤0.01%
4,868
+300
+7% +$16.8K
CMRE icon
2150
Costamare
CMRE
$1.89B
$285K ﹤0.01%
+42,820
New +$260K
84 85
86
87 88

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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.