We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MASI
301
DELISTED
Masimo
MASI
| $45.1M | 0.07% |
483,405
+60,215
| +14% | +$4.96M |
|
302
Kohl's
KSS
$2.06B
| $44.6M | 0.07% |
1,120,170
-115,400
| -9% | -$4.71M |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $44.4M | 0.07% |
682,786
+169,293
| +33% | +$10.8M |
|
304
Lincoln National
LNC
$7.81B
| $44.2M | 0.07% |
675,910
-121,881
| -15% | -$8.33M |
|
|
STOR
305
DELISTED
STORE Capital Corporation
STOR
| $44.2M | 0.07% |
1,850,589
+412,897
| +29% | +$10M |
|
|
DST
306
DELISTED
DST Systems Inc.
DST
| $44.2M | 0.07% |
721,476
-36,500
| -5% | -$2.12M |
|
307
Eastman Chemical
EMN
$7.77B
| $44M | 0.07% |
545,035
-17,480
| -3% | -$1.37M |
|
308
McKesson
MCK
$96.5B
| $44M | 0.07% |
296,546
-155,192
| -34% | -$22.7M |
|
309
NNN REIT
NNN
$9.25B
| $44M | 0.07% |
1,007,589
+131,908
| +15% | +$5.84M |
|
|
AVP
310
DELISTED
Avon Products, Inc.
AVP
| $43.9M | 0.07% |
9,979,702
+873,470
| +10% | +$4.36M |
|
311
Equinix
EQIX
$102B
| $43.9M | 0.07% |
109,572
+7,179
| +7% | +$2.73M |
|
312
Cabot Corp
CBT
$4.6B
| $43.4M | 0.07% |
724,181
+86,811
| +14% | +$4.94M |
|
313
Four Corners Property Trust
FCPT
$2.84B
| $43.3M | 0.07% |
1,895,006
-927,457
| -33% | -$19.9M |
|
314
Vertex Pharmaceuticals
VRTX
$120B
| $43.1M | 0.07% |
394,375
-158,130
| -29% | -$13.9M |
|
315
NetEase
NTES
$76.9B
| $42.9M | 0.07% |
754,740
-66,750
| -8% | -$3.59M |
|
316
Air Products & Chemicals
APD
$65.5B
| $42.8M | 0.07% |
316,081
+170
| +0.1% | +$24K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $42.7M | 0.07% |
725,190
-332,000
| -31% | -$17.9M |
|
318
Entergy
ETR
$54B
| $42.7M | 0.07% |
1,123,258
+122,136
| +12% | +$4.48M |
|
319
Mid-America Apartment Communities
MAA
$15.5B
| $42.5M | 0.07% |
417,715
+266,868
| +177% | +$26.4M |
|
320
MDU Resources
MDU
$4.42B
| $42.3M | 0.07% |
4,067,172
-46,839
| -1% | -$489K |
|
321
Waste Management
WM
$95.3B
| $42.3M | 0.07% |
579,914
+408
| +0.1% | +$29.1K |
|
322
Analog Devices
ADI
$185B
| $42.2M | 0.07% |
515,116
+84,383
| +20% | +$6.63M |
|
323
Aon
AON
$76B
| $42.2M | 0.07% |
355,525
-77,660
| -18% | -$8.96M |
|
324
Leidos
LDOS
$13.9B
| $42.2M | 0.07% |
824,793
+232,744
| +39% | +$12M |
|
|
MGP
325
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $42.2M | 0.07% |
1,558,327
-393,900
| -20% | -$10.1M |
|
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.