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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1626
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | ﹤0.01% |
37,848
+230
| +0.6% | +$11.5K |
|
|
EMCI
1627
DELISTED
EMC INS Group Inc
EMCI
| $1.77M | ﹤0.01% |
63,167
+3,010
| +5% | +$86.4K |
|
1628
WisdomTree
WT
$2.97B
| $1.77M | ﹤0.01% |
194,620
+124,660
| +178% | +$1.21M |
|
1629
Flexsteel Industries
FLXS
$306M
| $1.77M | ﹤0.01% |
35,036
-380
| -1% | -$19.8K |
|
|
OME
1630
DELISTED
Omega Protein
OME
| $1.76M | ﹤0.01% |
87,720
+65,220
| +290% | +$1.52M |
|
1631
Cato Corp
CATO
$65.9M
| $1.76M | ﹤0.01% |
80,077
-21,500
| -21% | -$536K |
|
1632
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.75M | ﹤0.01% |
+54,760
| New | +$1.78M |
|
1633
Boise Cascade
BCC
$2.74B
| $1.74M | ﹤0.01% |
65,300
-58,300
| -47% | -$1.52M |
|
|
DNR
1634
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | ﹤0.01% |
675,895
+433,480
| +179% | +$1.34M |
|
1635
Peapack-Gladstone Financial
PGC
$822M
| $1.74M | ﹤0.01% |
58,809
-32,100
| -35% | -$990K |
|
|
CADE
1636
DELISTED
Cadence Bank
CADE
| $1.74M | ﹤0.01% |
57,472
-43,680
| -43% | -$1.34M |
|
1637
Safety Insurance
SAFT
$1.52B
| $1.74M | ﹤0.01% |
24,804
-4,214
| -15% | -$302K |
|
1638
Tompkins Financial
TMP
$1.45B
| $1.74M | ﹤0.01% |
21,535
-2,387
| -10% | -$210K |
|
1639
City Holding Co
CHCO
$1.97B
| $1.73M | ﹤0.01% |
26,881
+1,100
| +4% | +$71.9K |
|
1640
Andersons Inc
ANDE
$2.65B
| $1.73M | ﹤0.01% |
45,665
+100
| +0.2% | +$3.86K |
|
1641
Universal Electronics
UEIC
$57.2M
| $1.73M | ﹤0.01% |
25,234
-1,300
| -5% | -$85.8K |
|
|
LABL
1642
DELISTED
Multi-Color Corp
LABL
| $1.73M | ﹤0.01% |
24,333
+1,200
| +5% | +$89.4K |
|
1643
FTI Consulting
FCN
$4.82B
| $1.71M | ﹤0.01% |
41,627
+15,180
| +57% | +$630K |
|
1644
Strategic Education
STRA
$1.71B
| $1.71M | ﹤0.01% |
21,283
+1,490
| +8% | +$119K |
|
1645
Team
TISI
$77.7M
| $1.71M | ﹤0.01% |
6,325
+110
| +2% | +$34.8K |
|
|
CAB
1646
DELISTED
Cabela's Inc
CAB
| $1.71M | ﹤0.01% |
32,223
+1,840
| +6% | +$94.3K |
|
1647
1st Source
SRCE
$2.07B
| $1.71M | ﹤0.01% |
36,376
-123,461
| -77% | -$5.63M |
|
|
BEL
1648
DELISTED
Belmond Ltd.
BEL
| $1.71M | ﹤0.01% |
141,184
+150
| +0.1% | +$1.98K |
|
1649
SM Energy
SM
$7.96B
| $1.7M | ﹤0.01% |
70,725
-577,816
| -89% | -$16M |
|
|
RYZ
1650
Ryerson Holding Corp
RYZ
$1.6B
| $1.7M | ﹤0.01% |
134,510
+3,300
| +3% | +$37.5K |
|
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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.