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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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$33.7B
| $50.2M | 0.08% |
1,735,402
-800,965
| -32% | -$20.5M |
|
277
Intuitive Surgical
ISRG
$119B
| $50.1M | 0.08% |
588,708
-28,485
| -5% | -$2.25M |
|
278
Equity Lifestyle Properties
ELS
$12.8B
| $50M | 0.08% |
1,298,944
-420,566
| -24% | -$15.9M |
|
279
Intercontinental Exchange
ICE
$81B
| $49.7M | 0.08% |
830,135
-17,890
| -2% | -$1.05M |
|
280
Omega Healthcare
OHI
$15.2B
| $49.5M | 0.08% |
1,501,849
+499,244
| +50% | +$16M |
|
281
United Therapeutics
UTHR
$26.4B
| $49.3M | 0.08% |
364,036
+15,345
| +4% | +$2.32M |
|
282
eBay
EBAY
$48.5B
| $49.2M | 0.08% |
1,465,883
-2,046,709
| -58% | -$66.5M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $49M | 0.08% |
412,795
-1,350
| -0.3% | -$159K |
|
284
Boston Scientific
BSX
$64.8B
| $48.5M | 0.08% |
1,948,554
-3,809,460
| -66% | -$92.6M |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $47.9M | 0.07% |
961,577
+23,500
| +3% | +$1.03M |
|
|
ESV
286
DELISTED
Ensco Rowan plc
ESV
| $47.8M | 0.07% |
1,335,411
-891,433
| -40% | -$36.2M |
|
287
International Paper
IP
$20.1B
| $47.1M | 0.07% |
978,922
-138,955
| -12% | -$6.96M |
|
288
NCR Voyix
VYX
$1.05B
| $47M | 0.07% |
1,677,322
-1,296,240
| -44% | -$35.5M |
|
289
Royal Caribbean
RCL
$76B
| $46.9M | 0.07% |
477,787
+72,120
| +18% | +$6.74M |
|
290
Old Republic International
ORI
$10.1B
| $46.8M | 0.07% |
2,287,486
+343,248
| +18% | +$6.93M |
|
291
Ecolab
ECL
$74.1B
| $46.5M | 0.07% |
371,088
-50,020
| -12% | -$6.12M |
|
292
NRG Energy
NRG
$30.2B
| $46M | 0.07% |
2,460,088
+2,015,800
| +454% | +$33.4M |
|
293
Ingredion
INGR
$6.32B
| $46M | 0.07% |
381,695
+30,041
| +9% | +$3.67M |
|
|
FL
294
DELISTED
Foot Locker
FL
| $45.7M | 0.07% |
610,848
+271,600
| +80% | +$19.6M |
|
295
Loews
L
$23.8B
| $45.6M | 0.07% |
974,923
+234,786
| +32% | +$11M |
|
296
EnerSys
ENS
$7.29B
| $45.5M | 0.07% |
576,033
+93,674
| +19% | +$7.31M |
|
297
PVH
PVH
$3.59B
| $45.4M | 0.07% |
438,951
+13,671
| +3% | +$1.26M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.3M | 0.07% |
243,164
-450
| -0.2% | -$83.5K |
|
299
F5
FFIV
$21.9B
| $45.2M | 0.07% |
316,866
-234,388
| -43% | -$33.4M |
|
300
iShares Russell 1000 Value ETF
IWD
$81.3B
| $45.2M | 0.07% |
392,966
-7,400
| -2% | -$848K |
|
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.