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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 | |
|---|---|---|---|---|---|---|
1876
Hawkins
HWKN
$2.91B
| $929K | ﹤0.01% |
37,892
+4,720
| +14% | +$120K |
|
|
MOFG
1877
DELISTED
MidWestOne Financial Group
MOFG
| $927K | ﹤0.01% |
27,032
-5,500
| -17% | -$198K |
|
|
ACET
1878
DELISTED
Aceto Corp
ACET
| $926K | ﹤0.01% |
58,591
+6,150
| +12% | +$105K |
|
1879
PJT Partners
PJT
$4.37B
| $924K | ﹤0.01% |
+26,350
| New | +$913K |
|
1880
Markel Group
MKL
$25B
| $919K | ﹤0.01% |
942
| – | – |
|
1881
Republic Bancorp
RBCAA
$1.84B
| $905K | ﹤0.01% |
26,327
-290
| -1% | -$10.4K |
|
1882
MarineMax
HZO
$800M
| $895K | ﹤0.01% |
41,354
-4
| -0% | -$84 |
|
|
PGTI
1883
DELISTED
PGT, Inc.
PGTI
| $893K | ﹤0.01% |
83,040
-100
| -0.1% | -$1.1K |
|
1884
Regional Management Corp
RM
$384M
| $890K | ﹤0.01% |
45,793
+26,440
| +137% | +$592K |
|
1885
Ceco Environmental
CECO
$4.42B
| $889K | ﹤0.01% |
84,550
+53,500
| +172% | +$645K |
|
1886
National Presto Industries
NPK
$891M
| $889K | ﹤0.01% |
8,694
+88
| +1% | +$9.08K |
|
1887
Crocs
CROX
$6.69B
| $887K | ﹤0.01% |
125,415
+750
| +0.6% | +$5.21K |
|
|
WLL
1888
DELISTED
Whiting Petroleum Corporation
WLL
| $878K | ﹤0.01% |
309
+188
| +155% | +$608K |
|
1889
CoStar Group
CSGP
$11.3B
| $876K | ﹤0.01% |
42,280
-361,220
| -90% | -$7.34M |
|
|
BKS
1890
DELISTED
Barnes & Noble
BKS
| $876K | ﹤0.01% |
94,704
+1,260
| +1% | +$12.6K |
|
1891
Tenet Healthcare
THC
$20.1B
| $871K | ﹤0.01% |
49,170
+3,450
| +8% | +$64K |
|
1892
ServiceNow
NOW
$102B
| $866K | ﹤0.01% |
49,500
+22,000
| +80% | +$384K |
|
1893
Forrester Research
FORR
$172M
| $853K | ﹤0.01% |
21,452
-2,854
| -12% | -$112K |
|
1894
Thomson Reuters
TRI
$39.4B
| $850K | ﹤0.01% |
16,950
-172
| -1% | -$8.78K |
|
1895
Hilton Worldwide
HLT
$74B
| $849K | ﹤0.01% |
14,520
+2,095
| +17% | +$122K |
|
1896
CNB Financial Corp
CCNE
$1.03B
| $848K | ﹤0.01% |
35,500
+440
| +1% | +$10.9K |
|
|
DFT
1897
DELISTED
DuPont Fabros Technology Inc.
DFT
| $847K | ﹤0.01% |
17,079
-1,902
| -10% | -$92K |
|
|
CHUY
1898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $845K | ﹤0.01% |
28,350
+50
| +0.2% | +$1.46K |
|
1899
iShares MSCI Canada ETF
EWC
$6.04B
| $841K | ﹤0.01% |
+31,300
| New | +$845K |
|
|
OKSB
1900
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $832K | ﹤0.01% |
31,797
+20
| +0.1% | +$548 |
|
Similar funds
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.