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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 | |
|---|---|---|---|---|---|---|
1426
Woodward
WWD
$25B
| $2.67M | ﹤0.01% |
39,251
-1,732
| -4% | -$120K |
|
1427
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.66M | ﹤0.01% |
79,390
-5,412
| -6% | -$170K |
|
1428
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.65M | ﹤0.01% |
13,309
+940
| +8% | +$181K |
|
|
STS
1429
DELISTED
Supreme Industries Inc Class A
STS
| $2.64M | ﹤0.01% |
130,410
+5,470
| +4% | +$102K |
|
1430
Alamo Group
ALG
$2.01B
| $2.64M | ﹤0.01% |
34,629
-1,820
| -5% | -$139K |
|
1431
Edgewell Personal Care
EPC
$1.27B
| $2.63M | ﹤0.01% |
36,010
+2,000
| +6% | +$152K |
|
1432
Primerica
PRI
$9.81B
| $2.63M | ﹤0.01% |
32,041
+1,528
| +5% | +$119K |
|
1433
Orthofix Medical
OFIX
$455M
| $2.62M | ﹤0.01% |
68,794
-15,090
| -18% | -$559K |
|
|
LHO
1434
DELISTED
LaSalle Hotel Properties
LHO
| $2.62M | ﹤0.01% |
90,411
-306,391
| -77% | -$9.1M |
|
1435
Marcus & Millichap
MMI
$1.15B
| $2.61M | ﹤0.01% |
106,080
-119,710
| -53% | -$3.1M |
|
1436
ESCO Technologies
ESE
$8.49B
| $2.61M | ﹤0.01% |
44,855
+72
| +0.2% | +$4.04K |
|
|
NAVG
1437
DELISTED
Navigators Group Inc
NAVG
| $2.6M | ﹤0.01% |
47,792
-46,114
| -49% | -$2.57M |
|
|
TIME
1438
DELISTED
Time Inc.
TIME
| $2.59M | ﹤0.01% |
133,764
-739,470
| -85% | -$14M |
|
1439
Omnicell
OMCL
$1.86B
| $2.59M | ﹤0.01% |
63,615
+610
| +1% | +$22.5K |
|
1440
ATN International
ATNI
$361M
| $2.58M | ﹤0.01% |
36,619
-10,380
| -22% | -$790K |
|
1441
T-Mobile US
TMUS
$193B
| $2.58M | ﹤0.01% |
39,910
-4,200
| -10% | -$258K |
|
|
SAFE
1442
Safehold
SAFE
$1.19B
| $2.57M | ﹤0.01% |
44,752
-2,239
| -5% | -$129K |
|
|
TRST
1443
Trustco Bank Corp NY
TRST
$977M
| $2.57M | ﹤0.01% |
65,381
+210
| +0.3% | +$8.68K |
|
1444
Standex International
SXI
$3.68B
| $2.56M | ﹤0.01% |
25,596
-2,490
| -9% | -$233K |
|
|
GMS
1445
DELISTED
GMS Inc
GMS
| $2.56M | ﹤0.01% |
73,000
-63,040
| -46% | -$1.95M |
|
|
PMC
1446
DELISTED
PharMerica Corporation
PMC
| $2.55M | ﹤0.01% |
108,893
-29,070
| -21% | -$717K |
|
1447
CorVel
CRVL
$3.05B
| $2.54M | ﹤0.01% |
175,095
-16,260
| -8% | -$214K |
|
1448
Westamerica Bancorp
WABC
$1.39B
| $2.54M | ﹤0.01% |
45,456
+1,100
| +2% | +$63.3K |
|
1449
Cracker Barrel
CBRL
$1.2B
| $2.53M | ﹤0.01% |
15,908
+832
| +6% | +$133K |
|
1450
Jack in the Box
JACK
$278M
| $2.53M | ﹤0.01% |
24,841
-46,826
| -65% | -$4.85M |
|
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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.