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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 | |
|---|---|---|---|---|---|---|
|
INWK
2276
DELISTED
InnerWorkings, Inc.
INWK
| $127K | ﹤0.01% |
+12,733
| New | +$123K |
|
2277
W&T Offshore
WTI
$573M
| $124K | ﹤0.01% |
+44,678
| New | +$128K |
|
2278
Entravision Communication
EVC
$969M
| $123K | ﹤0.01% |
19,904
+2,900
| +17% | +$16.8K |
|
|
HAPN
2279
Happen Inc
HAPN
$2.07B
| $119K | ﹤0.01% |
4,336
+152
| +4% | +$4.32K |
|
2280
MBIA
MBI
$293M
| $119K | ﹤0.01% |
14,035
| – | – |
|
|
ZNGA
2281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $116K | ﹤0.01% |
40,800
-78,570
| -66% | -$211K |
|
|
OCLR
2282
DELISTED
Oclaro Inc.
OCLR
| $114K | ﹤0.01% |
11,640
-9,300
| -44% | -$87.3K |
|
2283
FS KKR Capital
FSK
$2.96B
| $110K | ﹤0.01% |
2,800
| – | – |
|
|
TAHO
2284
DELISTED
Tahoe Resources Inc
TAHO
| $108K | ﹤0.01% |
13,500
-12,100
| -47% | -$104K |
|
|
JIVE
2285
DELISTED
Jive Software, Inc.
JIVE
| $108K | ﹤0.01% |
25,110
+1,700
| +7% | +$7.2K |
|
|
MOBL
2286
DELISTED
MobileIron, Inc.
MOBL
| $108K | ﹤0.01% |
24,890
-400
| -2% | -$1.77K |
|
2287
TherapeuticsMD
TXMD
$23.8M
| $107K | ﹤0.01% |
297
| – | – |
|
2288
Curis
CRIS
$9.1M
| $105K | ﹤0.01% |
+19
| New | +$106K |
|
2289
RadNet
RDNT
$4.8B
| $104K | ﹤0.01% |
17,710
+4,000
| +29% | +$23.8K |
|
|
FNBC
2290
DELISTED
First NBC Bank Holding Company
FNBC
| $104K | ﹤0.01% |
25,910
-120,617
| -82% | -$590K |
|
|
WIN
2291
DELISTED
Windstream Holdings Inc
WIN
| $96K | ﹤0.01% |
+3,534
| New | +$126K |
|
|
GLBL
2292
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $95K | ﹤0.01% |
19,870
-6,000
| -23% | -$27.1K |
|
|
PLPM
2293
DELISTED
Planet Payment, Inc
PLPM
| $89K | ﹤0.01% |
+22,260
| New | +$91.6K |
|
2294
Tidewater
TDW
$3.85B
| $88K | ﹤0.01% |
2,372
-95
| -4% | -$5.39K |
|
2295
Lattice Semiconductor
LSCC
$18.9B
| $86K | ﹤0.01% |
12,411
| – | – |
|
|
ENOC
2296
DELISTED
EnerNOC, Inc.
ENOC
| $84K | ﹤0.01% |
14,017
| – | – |
|
2297
Alaunos Therapeutics
TCRT
$4.69M
| $81K | ﹤0.01% |
85
| – | – |
|
|
CSR
2298
Centerspace
CSR
$936M
| $79K | ﹤0.01% |
1,340
| – | – |
|
|
AT
2299
DELISTED
Atlantic Power Corporation
AT
| $79K | ﹤0.01% |
29,782
+3,800
| +15% | +$9.32K |
|
2300
Magnite
MGNI
$2.57B
| $78K | ﹤0.01% |
13,250
-61,960
| -82% | -$483K |
|
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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.