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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 | |
|---|---|---|---|---|---|---|
|
GBT
1401
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.77M | ﹤0.01% |
75,246
-222,930
| -75% | -$5.61M |
|
1402
Graham Holdings Company
GHC
$4.97B
| $2.77M | ﹤0.01% |
4,611
+1,830
| +66% | +$998K |
|
|
RAVN
1403
DELISTED
Raven Industries Inc
RAVN
| $2.75M | ﹤0.01% |
94,824
+32,730
| +53% | +$887K |
|
|
AJRD
1404
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.75M | ﹤0.01% |
126,617
+8,490
| +7% | +$168K |
|
1405
Casey's General Stores
CASY
$31.9B
| $2.75M | ﹤0.01% |
24,469
+1,410
| +6% | +$162K |
|
1406
EXL Service
EXLS
$4.23B
| $2.74M | ﹤0.01% |
289,295
-6,650
| -2% | -$62.4K |
|
1407
Chesapeake Utilities
CPK
$3.26B
| $2.73M | ﹤0.01% |
39,479
-12,950
| -25% | -$863K |
|
|
KRA
1408
DELISTED
Kraton Corporation
KRA
| $2.73M | ﹤0.01% |
88,234
+2,690
| +3% | +$75K |
|
1409
Exponent
EXPO
$2.98B
| $2.73M | ﹤0.01% |
91,588
-15,000
| -14% | -$437K |
|
|
CUB
1410
DELISTED
Cubic Corporation
CUB
| $2.72M | ﹤0.01% |
51,558
-867
| -2% | -$43.8K |
|
1411
Enpro
NPO
$7.05B
| $2.72M | ﹤0.01% |
38,212
-40
| -0.1% | -$2.65K |
|
1412
Globant
GLOB
$1.35B
| $2.72M | ﹤0.01% |
74,670
-123,900
| -62% | -$4.32M |
|
1413
Interface
TILE
$1.91B
| $2.72M | ﹤0.01% |
142,571
-11,156
| -7% | -$206K |
|
1414
Inogen
INGN
$167M
| $2.71M | ﹤0.01% |
34,920
+7,120
| +26% | +$493K |
|
1415
Fabrinet
FN
$17.1B
| $2.7M | ﹤0.01% |
64,329
+270
| +0.4% | +$11.2K |
|
1416
Watsco Inc
WSO
$14.9B
| $2.7M | ﹤0.01% |
18,852
-595
| -3% | -$89.1K |
|
1417
Rogers Corp
ROG
$2.33B
| $2.69M | ﹤0.01% |
31,319
-40
| -0.1% | -$3.27K |
|
1418
Allison Transmission
ALSN
$10.1B
| $2.69M | ﹤0.01% |
74,500
-296,277
| -80% | -$10.6M |
|
1419
Enerpac Tool Group
EPAC
$1.77B
| $2.69M | ﹤0.01% |
101,942
-3,510
| -3% | -$94.3K |
|
1420
HUB Group
HUBG
$3.01B
| $2.69M | ﹤0.01% |
115,756
-10,500
| -8% | -$248K |
|
1421
Williams-Sonoma
WSM
$26.7B
| $2.68M | ﹤0.01% |
99,998
-15,200
| -13% | -$370K |
|
|
MCHB
1422
Mechanics Bancorp
MCHB
$3.47B
| $2.68M | ﹤0.01% |
95,890
-144,250
| -60% | -$3.97M |
|
|
IBTX
1423
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.67M | ﹤0.01% |
41,606
-7,350
| -15% | -$463K |
|
1424
WD-40
WDFC
$3.1B
| $2.67M | ﹤0.01% |
24,533
-720
| -3% | -$78.4K |
|
|
PRXL
1425
DELISTED
Parexel International Corp
PRXL
| $2.67M | ﹤0.01% |
42,349
+5,551
| +15% | +$367K |
|
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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.