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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 | |
|---|---|---|---|---|---|---|
326
Regal Rexnord
RRX
$14.2B
| $42.1M | 0.07% |
555,968
-52,864
| -9% | -$3.9M |
|
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $42M | 0.07% |
369,680
+7,657
| +2% | +$862K |
|
328
Dana Inc
DAN
$2.97B
| $42M | 0.07% |
2,176,224
-1,564,700
| -42% | -$30.3M |
|
|
NTRI
329
DELISTED
NutriSystem, Inc.
NTRI
| $41.6M | 0.06% |
750,047
+454,150
| +153% | +$18.8M |
|
330
TD Synnex
SNX
$19.8B
| $41.6M | 0.06% |
743,412
-12,428
| -2% | -$740K |
|
|
Y
331
DELISTED
Alleghany Corp
Y
| $41.4M | 0.06% |
67,339
-6,024
| -8% | -$3.76M |
|
332
Marriott International
MAR
$96.1B
| $41.4M | 0.06% |
439,182
-6,140
| -1% | -$533K |
|
333
iShares Russell 1000 Growth ETF
IWF
$123B
| $41.3M | 0.06% |
1,452,756
-38,000
| -3% | -$1.05M |
|
334
Packaging Corp of America
PKG
$20.8B
| $41.2M | 0.06% |
449,985
-225,950
| -33% | -$20.7M |
|
335
Edwards Lifesciences
EW
$48.3B
| $41.1M | 0.06% |
1,312,101
+238,560
| +22% | +$7.47M |
|
336
Regeneron Pharmaceuticals
REGN
$68.3B
| $41.1M | 0.06% |
106,129
+1,027
| +1% | +$381K |
|
337
Aptiv
APTV
$11.9B
| $41.1M | 0.06% |
510,717
+141,024
| +38% | +$10.6M |
|
338
NiSource
NI
$22.4B
| $41.1M | 0.06% |
1,727,593
+1,275,260
| +282% | +$29.2M |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $40.9M | 0.06% |
589,678
-911,170
| -61% | -$59.8M |
|
340
Constellation Brands
STZ
$22.1B
| $40.6M | 0.06% |
250,792
-1,929
| -0.8% | -$301K |
|
341
Argan
AGX
$8.44B
| $40.3M | 0.06% |
608,812
+88,780
| +17% | +$6.21M |
|
342
CACI
CACI
$10.6B
| $40.3M | 0.06% |
343,236
+263,250
| +329% | +$32.7M |
|
|
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.2M | 0.06% |
2,025,331
-210,981
| -9% | -$4.03M |
|
344
Lamb Weston
LW
$6.79B
| $40.1M | 0.06% |
953,544
+158,364
| +20% | +$6.25M |
|
345
Lennox International
LII
$18.7B
| $39.7M | 0.06% |
237,294
+20,710
| +10% | +$3.35M |
|
346
PPG Industries
PPG
$25.4B
| $39.3M | 0.06% |
374,105
-459,810
| -55% | -$46.6M |
|
347
Sempra
SRE
$61.1B
| $39M | 0.06% |
705,630
+5,180
| +0.7% | +$275K |
|
|
CIM
348
Chimera Investment
CIM
$1.03B
| $39M | 0.06% |
643,552
-291,714
| -31% | -$16.3M |
|
349
Host Hotels & Resorts
HST
$16.4B
| $38.9M | 0.06% |
2,086,427
-2,090,603
| -50% | -$38.2M |
|
350
Avnet
AVT
$7.38B
| $38.9M | 0.06% |
849,893
+168,590
| +25% | +$7.8M |
|
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.