We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Morningstar
MORN
$6.37B
| $236K | ﹤0.01% |
3,003
-9,040
| -75% | -$703K |
|
|
HOS
2202
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $235K | ﹤0.01% |
53,096
-570
| -1% | -$3.25K |
|
2203
Cleveland-Cliffs
CLF
$6.25B
| $231K | ﹤0.01% |
28,132
+4,510
| +19% | +$42.8K |
|
2204
First Bancorp
FBNC
$2.62B
| $231K | ﹤0.01% |
7,907
-50,111
| -86% | -$1.46M |
|
2205
Village Super Market
VLGEA
$625M
| $231K | ﹤0.01% |
8,735
-620
| -7% | -$18K |
|
|
MIC
2206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $231K | ﹤0.01% |
2,870
| – | – |
|
|
ATHN
2207
DELISTED
Athenahealth, Inc.
ATHN
| $231K | ﹤0.01% |
2,046
| – | – |
|
|
WMAR
2208
DELISTED
West Marine Inc
WMAR
| $231K | ﹤0.01% |
24,190
| – | – |
|
|
CPE
2209
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
1,750
-1,915
| -52% | -$264K |
|
2210
Lakeland Financial Corp
LKFN
$1.52B
| $228K | ﹤0.01% |
5,272
+80
| +2% | +$3.58K |
|
|
DGI
2211
DELISTED
DigitalGlobe Inc.
DGI
| $226K | ﹤0.01% |
6,897
-6,298
| -48% | -$192K |
|
2212
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $225K | ﹤0.01% |
+5,030
| New | +$216K |
|
|
SAGE
2213
DELISTED
Sage Therapeutics
SAGE
| $225K | ﹤0.01% |
3,168
-4,246
| -57% | -$249K |
|
|
JOBS
2214
DELISTED
51job Inc
JOBS
| $224K | ﹤0.01% |
+6,100
| New | +$217K |
|
2215
FreightCar America
RAIL
$273M
| $223K | ﹤0.01% |
17,773
-11,204
| -39% | -$157K |
|
2216
Gaia
GAIA
$47.1M
| $222K | ﹤0.01% |
22,360
-21,400
| -49% | -$188K |
|
2217
Hecla Mining
HL
$10.3B
| $221K | ﹤0.01% |
41,812
| – | – |
|
2218
Towne Bank
TOWN
$3.28B
| $221K | ﹤0.01% |
6,835
+120
| +2% | +$3.89K |
|
|
VGR
2219
DELISTED
Vector Group Ltd.
VGR
| $221K | ﹤0.01% |
17,315
+16
| +0.1% | +$215 |
|
|
WMGI
2220
DELISTED
Wright Medical Group Inc
WMGI
| $219K | ﹤0.01% |
+7,038
| New | +$191K |
|
2221
Genpact
G
$5.15B
| $218K | ﹤0.01% |
8,817
-2,300
| -21% | -$56.1K |
|
2222
GSI Technology
GSIT
$233M
| $218K | ﹤0.01% |
25,100
-4,200
| -14% | -$28.9K |
|
|
CPN
2223
DELISTED
Calpine Corporation
CPN
| $218K | ﹤0.01% |
19,747
-100
| -0.5% | -$1.15K |
|
|
SFE
2224
DELISTED
Safeguard Scientifics, Inc.
SFE
| $216K | ﹤0.01% |
+16,981
| New | +$214K |
|
2225
Alnylam Pharmaceuticals
ALNY
$35.9B
| $215K | ﹤0.01% |
+4,204
| New | +$194K |
|
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.