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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 | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$91.8B
| $62.2M | 0.1% |
411,190
-1,296
| -0.3% | -$192K |
|
227
CSX Corp
CSX
$98.1B
| $61.6M | 0.1% |
3,972,621
-1,041,600
| -21% | -$15.9M |
|
228
Halliburton
HAL
$27.3B
| $61.6M | 0.1% |
1,251,516
-2,280
| -0.2% | -$123K |
|
229
Oshkosh
OSK
$9.48B
| $61.1M | 0.1% |
890,505
+587,822
| +194% | +$40.4M |
|
230
Best Buy
BBY
$17.8B
| $60.5M | 0.09% |
1,230,832
-1,421,364
| -54% | -$63.5M |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.2M | 0.09% |
1,857,603
-492,455
| -21% | -$15M |
|
232
Principal Financial Group
PFG
$23.2B
| $59.9M | 0.09% |
949,387
+7,606
| +0.8% | +$464K |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $59.8M | 0.09% |
2,276,825
-717,357
| -24% | -$18.5M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $59.6M | 0.09% |
944,985
-18,294
| -2% | -$1.1M |
|
235
Delta Air Lines
DAL
$53.9B
| $59.4M | 0.09% |
1,291,642
-61,182
| -5% | -$2.99M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $59.2M | 0.09% |
865,104
-403,400
| -32% | -$28.3M |
|
237
Thor Industries
THO
$3.9B
| $59M | 0.09% |
613,987
+9,818
| +2% | +$1.02M |
|
238
Atmos Energy
ATO
$29.7B
| $58.7M | 0.09% |
743,568
+221,979
| +43% | +$17M |
|
239
Emcor
EME
$34.2B
| $58.2M | 0.09% |
924,279
-18,950
| -2% | -$1.26M |
|
|
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.9M | 0.09% |
413,266
+34,324
| +9% | +$4.89M |
|
241
Booz Allen Hamilton
BAH
$7.9B
| $57.9M | 0.09% |
1,634,674
+1,309,550
| +403% | +$46.8M |
|
242
Idexx Laboratories
IDXX
$42.5B
| $57.8M | 0.09% |
374,079
-22,567
| -6% | -$3.11M |
|
243
Bunge Global
BG
$23.7B
| $57.8M | 0.09% |
729,012
-247,543
| -25% | -$18.5M |
|
244
Stryker
SYK
$122B
| $57.7M | 0.09% |
438,280
-2,334
| -0.5% | -$295K |
|
245
American Airlines Group
AAL
$8.96B
| $57.6M | 0.09% |
1,362,822
+94,757
| +7% | +$4.29M |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $57.5M | 0.09% |
2,480,871
-1,922,282
| -44% | -$47M |
|
247
Diamondrock Hospitality Co
DRH
$2.59B
| $57.3M | 0.09% |
5,138,431
+796,996
| +18% | +$8.94M |
|
248
SITE Centers
SITC
$224M
| $56.7M | 0.09% |
3,509,739
+1,194,631
| +52% | +$22M |
|
249
CBRE Group
CBRE
$39.7B
| $56.5M | 0.09% |
1,624,719
+1,179,167
| +265% | +$39.4M |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $56.5M | 0.09% |
1,217,914
+9,600
| +0.8% | +$429K |
|
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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.