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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$91.9B
| $56.1M | 0.09% |
472,087
+1,088
| +0.2% | +$131K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$51.8B
| $55.9M | 0.09% |
2,200,427
-171,250
| -7% | -$4.57M |
|
253
Cooper-Standard Automotive
CPS
$519M
| $55.8M | 0.09% |
502,950
-46,992
| -9% | -$5.12M |
|
254
ManpowerGroup
MAN
$2.32B
| $55.8M | 0.09% |
543,847
+76,919
| +16% | +$7.46M |
|
255
East-West Bancorp
EWBC
$17.9B
| $55.5M | 0.09% |
1,075,268
-46,550
| -4% | -$2.44M |
|
256
Johnson Controls International
JCI
$87.4B
| $55.1M | 0.09% |
1,308,552
+14,879
| +1% | +$629K |
|
|
SVC
257
Service Properties Trust
SVC
$1.1B
| $54.8M | 0.09% |
347,911
-9,373
| -3% | -$1.47M |
|
|
STAY
258
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $54.7M | 0.09% |
3,433,051
+1,345,170
| +64% | +$22.3M |
|
259
Regions Financial
RF
$26.2B
| $54.5M | 0.09% |
3,753,930
-316,030
| -8% | -$4.66M |
|
260
KeyCorp
KEY
$24.4B
| $54.4M | 0.08% |
3,060,893
-188,500
| -6% | -$3.45M |
|
261
Everest Group
EG
$14.9B
| $54.1M | 0.08% |
231,436
+35,901
| +18% | +$8.2M |
|
|
SPLS
262
DELISTED
Staples Inc
SPLS
| $53.7M | 0.08% |
6,124,831
+3,393,950
| +124% | +$30.6M |
|
263
Synopsys
SNPS
$71.5B
| $53.5M | 0.08% |
741,190
-80,830
| -10% | -$5.41M |
|
|
MRSH
264
Marsh
MRSH
$84.2B
| $53.1M | 0.08% |
718,993
-2,790
| -0.4% | -$199K |
|
265
PG&E
PCG
$38.6B
| $53M | 0.08% |
798,965
+66,300
| +9% | +$4.23M |
|
266
Corning
GLW
$134B
| $53M | 0.08% |
1,961,386
-117,684
| -6% | -$3.13M |
|
267
PACCAR
PCAR
$68.8B
| $52.1M | 0.08% |
1,162,565
-171,871
| -13% | -$7.74M |
|
268
Hartford Financial Services
HIG
$39B
| $51.8M | 0.08% |
1,077,562
+5,152
| +0.5% | +$249K |
|
269
Oneok
OKE
$58.7B
| $51.8M | 0.08% |
934,245
+624,250
| +201% | +$34.3M |
|
270
Progressive
PGR
$120B
| $51.6M | 0.08% |
1,316,225
+491,650
| +60% | +$18.8M |
|
271
Cigna
CI
$75.7B
| $51.5M | 0.08% |
351,861
-66,970
| -16% | -$9.87M |
|
|
DHC
272
Diversified Healthcare Trust
DHC
$2.24B
| $51.5M | 0.08% |
2,544,235
+8,059
| +0.3% | +$158K |
|
273
Archer Daniels Midland
ADM
$41.6B
| $51.4M | 0.08% |
1,116,200
-123,700
| -10% | -$5.54M |
|
274
Jefferies Financial Group
JEF
$12.8B
| $51.4M | 0.08% |
2,207,488
+1,405,872
| +175% | +$31.4M |
|
275
Reliance Steel & Aluminium
RS
$20.2B
| $50.4M | 0.08% |
630,001
-67,159
| -10% | -$5.51M |
|
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.