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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 | |
|---|---|---|---|---|---|---|
|
SAFM
376
DELISTED
Sanderson Farms Inc
SAFM
| $36.3M | 0.06% |
349,559
-361,008
| -51% | -$34.1M |
|
377
Sun Communities
SUI
$14.8B
| $36.3M | 0.06% |
451,571
-244,291
| -35% | -$19.5M |
|
378
Toll Brothers
TOL
$13.7B
| $36.2M | 0.06% |
1,003,321
+862,110
| +611% | +$28.7M |
|
379
Sunstone Hotel Investors
SHO
$2.17B
| $36.2M | 0.06% |
2,359,015
-369,960
| -14% | -$5.51M |
|
|
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.2M | 0.06% |
512,072
-117,932
| -19% | -$7.51M |
|
381
Lumen
LUMN
$6.73B
| $36.1M | 0.06% |
1,530,100
+484,047
| +46% | +$11.8M |
|
382
Greif
GEF
$4.36B
| $36M | 0.06% |
652,558
-46,234
| -7% | -$2.57M |
|
383
Park Hotels & Resorts
PK
$2.94B
| $35.9M | 0.06% |
+1,400,260
| New | +$37.2M |
|
384
MSCI
MSCI
$40.2B
| $35.8M | 0.06% |
368,318
-14,790
| -4% | -$1.34M |
|
385
Weyerhaeuser
WY
$17B
| $35.6M | 0.06% |
1,046,940
+9,970
| +1% | +$324K |
|
386
AvalonBay Communities
AVB
$27.1B
| $35.6M | 0.06% |
193,638
+303
| +0.2% | +$54.4K |
|
|
DO
387
DELISTED
Diamond Offshore Drilling
DO
| $35.4M | 0.06% |
2,117,443
+1,398,057
| +194% | +$23.7M |
|
388
O'Reilly Automotive
ORLY
$71.4B
| $35.2M | 0.05% |
1,956,045
-31,410
| -2% | -$567K |
|
389
Rockwell Automation
ROK
$51.3B
| $35M | 0.05% |
224,984
+23,410
| +12% | +$3.5M |
|
390
United Rentals
URI
$71.4B
| $34.9M | 0.05% |
279,348
+102,842
| +58% | +$12.5M |
|
391
Teradyne
TER
$58.5B
| $34.9M | 0.05% |
1,122,809
-60
| -0% | -$1.72K |
|
392
iShares MSCI Taiwan ETF
EWT
$10.2B
| $34.8M | 0.05% |
1,048,647
+22,400
| +2% | +$717K |
|
393
Newmont
NEM
$101B
| $34.8M | 0.05% |
1,056,058
-3,012,400
| -74% | -$105M |
|
394
First Industrial Realty Trust
FR
$8.79B
| $34.8M | 0.05% |
1,305,419
+1,215,251
| +1,348% | +$32.5M |
|
395
Toro Company
TTC
$8.72B
| $34.7M | 0.05% |
555,882
+35,140
| +7% | +$2.1M |
|
396
Aecom
ACM
$8.69B
| $34.7M | 0.05% |
974,764
+505,728
| +108% | +$18.5M |
|
397
Consolidated Edison
ED
$41.6B
| $34.7M | 0.05% |
446,676
-6,640
| -1% | -$499K |
|
398
Rexford Industrial Realty
REXR
$8.12B
| $34.7M | 0.05% |
1,539,999
-559,911
| -27% | -$12.8M |
|
399
Invesco
IVZ
$13.2B
| $34.6M | 0.05% |
1,129,727
+47,832
| +4% | +$1.49M |
|
400
Zimmer Biomet
ZBH
$17.3B
| $34.6M | 0.05% |
291,493
+8,812
| +3% | +$999K |
|
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.