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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 | |
|---|---|---|---|---|---|---|
1576
Barrett Business Services
BBSI
$976M
| $1.95M | ﹤0.01% |
142,512
+100,760
| +241% | +$1.5M |
|
1577
Saia
SAIA
$11.3B
| $1.95M | ﹤0.01% |
43,908
+510
| +1% | +$23.8K |
|
|
CKH
1578
DELISTED
Seacor Holdings Inc.
CKH
| $1.95M | ﹤0.01% |
29,065
+342
| +1% | +$23.4K |
|
1579
Tilly's
TLYS
$115M
| $1.94M | ﹤0.01% |
214,610
+44,500
| +26% | +$505K |
|
1580
RE/MAX Holdings
RMAX
$200M
| $1.93M | ﹤0.01% |
32,530
+200
| +0.6% | +$11.3K |
|
|
SONC
1581
DELISTED
Sonic Corp
SONC
| $1.93M | ﹤0.01% |
76,121
-2,400
| -3% | -$60.6K |
|
1582
Helix Energy Solutions
HLX
$1.46B
| $1.93M | ﹤0.01% |
248,108
+56,909
| +30% | +$458K |
|
1583
Shutterstock
SSTK
$205M
| $1.92M | ﹤0.01% |
46,532
-23,347
| -33% | -$1.11M |
|
1584
CONMED
CNMD
$1.29B
| $1.92M | ﹤0.01% |
43,129
-120
| -0.3% | -$5.16K |
|
1585
Mercury Insurance
MCY
$5.94B
| $1.91M | ﹤0.01% |
31,355
+4,350
| +16% | +$260K |
|
1586
Cheesecake Factory
CAKE
$4.21B
| $1.91M | ﹤0.01% |
30,133
+2,204
| +8% | +$134K |
|
1587
Molina Healthcare
MOH
$10.3B
| $1.91M | ﹤0.01% |
41,815
-43,760
| -51% | -$2.29M |
|
|
BWLD
1588
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.91M | ﹤0.01% |
12,486
+886
| +8% | +$135K |
|
1589
Adtran
ADTN
$798M
| $1.9M | ﹤0.01% |
91,621
-1,410
| -2% | -$30.6K |
|
1590
CareTrust REIT
CTRE
$10.2B
| $1.89M | ﹤0.01% |
112,293
+4,910
| +5% | +$76.2K |
|
1591
Medifast
MED
$108M
| $1.89M | ﹤0.01% |
42,581
-39,553
| -48% | -$1.7M |
|
1592
Targa Resources
TRGP
$60.4B
| $1.89M | ﹤0.01% |
31,522
+4,400
| +16% | +$256K |
|
1593
CNX Resources
CNX
$4.85B
| $1.89M | ﹤0.01% |
134,860
-1,144,128
| -89% | -$16.1M |
|
|
BID
1594
DELISTED
Sotheby's
BID
| $1.88M | ﹤0.01% |
41,369
+11,907
| +40% | +$509K |
|
|
ABAX
1595
DELISTED
Abaxis Inc
ABAX
| $1.87M | ﹤0.01% |
38,609
+150
| +0.4% | +$7.44K |
|
1596
Renasant Corp
RNST
$4.01B
| $1.86M | ﹤0.01% |
+46,983
| New | +$1.9M |
|
1597
iShares MSCI South Africa ETF
EZA
$525M
| $1.86M | ﹤0.01% |
33,724
+4,200
| +14% | +$236K |
|
|
RGC
1598
DELISTED
Regal Entertainment Group
RGC
| $1.86M | ﹤0.01% |
+82,181
| New | +$1.81M |
|
1599
AAR Corp
AIR
$5.15B
| $1.85M | ﹤0.01% |
55,072
-61,980
| -53% | -$2.06M |
|
|
JOY
1600
DELISTED
Joy Global Inc
JOY
| $1.85M | ﹤0.01% |
65,566
+5,030
| +8% | +$142K |
|
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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.