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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 | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $38.5M | 0.06% |
644,240
-8,090
| -1% | -$492K |
|
352
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $38.5M | 0.06% |
1,102,400
| – | – |
|
|
TSE
353
DELISTED
Trinseo
TSE
| $38.5M | 0.06% |
573,946
+21,800
| +4% | +$1.46M |
|
354
Incyte
INCY
$23.3B
| $38M | 0.06% |
284,123
+198,338
| +231% | +$25.3M |
|
355
Manhattan Associates
MANH
$8.72B
| $37.9M | 0.06% |
727,948
-120,115
| -14% | -$6.06M |
|
356
Sysco
SYY
$39.1B
| $37.9M | 0.06% |
729,596
+254
| +0% | +$13.5K |
|
357
Advanced Energy
AEIS
$12.6B
| $37.8M | 0.06% |
551,993
-99,850
| -15% | -$6.17M |
|
358
Carnival Corporation Ltd
CCL
$34.6B
| $37.8M | 0.06% |
642,304
+31,800
| +5% | +$1.78M |
|
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $37.8M | 0.06% |
786,242
+140,685
| +22% | +$6.65M |
|
360
Burlington
BURL
$21.4B
| $37.7M | 0.06% |
387,430
+255,802
| +194% | +$22.7M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $37.6M | 0.06% |
464,161
-862,354
| -65% | -$72.2M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.6M | 0.06% |
310,128
+3,144
| +1% | +$405K |
|
363
Sanmina
SANM
$11.7B
| $37.6M | 0.06% |
925,216
-124,250
| -12% | -$4.81M |
|
364
Clorox
CLX
$11.3B
| $37.3M | 0.06% |
276,319
-51,350
| -16% | -$6.65M |
|
365
Cardinal Health
CAH
$52.9B
| $37.2M | 0.06% |
456,354
+810
| +0.2% | +$63.8K |
|
366
Edison International
EIX
$30.6B
| $37.1M | 0.06% |
466,108
-64,032
| -12% | -$4.86M |
|
367
Citizens Financial Group
CFG
$30.3B
| $37.1M | 0.06% |
1,072,817
-44,300
| -4% | -$1.62M |
|
368
Western Digital
WDC
$192B
| $36.8M | 0.06% |
590,526
-34,835
| -6% | -$2M |
|
369
Fidelity National Information Services
FIS
$20.7B
| $36.8M | 0.06% |
461,952
+6,750
| +1% | +$543K |
|
|
LPNT
370
DELISTED
LifePoint Health, Inc.
LPNT
| $36.7M | 0.06% |
560,687
+273,445
| +95% | +$16.9M |
|
|
VISN
371
Vistance Networks Inc
VISN
$2.69B
| $36.7M | 0.06% |
880,300
+119,030
| +16% | +$4.59M |
|
372
CenterPoint Energy
CNP
$28.9B
| $36.7M | 0.06% |
1,331,259
+738,260
| +124% | +$19.6M |
|
|
CSRA
373
DELISTED
CSRA Inc.
CSRA
| $36.6M | 0.06% |
1,249,629
+1,057,757
| +551% | +$32.4M |
|
374
TE Connectivity
TEL
$58B
| $36.5M | 0.06% |
489,387
+8,380
| +2% | +$616K |
|
375
Cathay General Bancorp
CATY
$4.19B
| $36.3M | 0.06% |
963,409
+361,550
| +60% | +$13.7M |
|
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.