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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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$29.8B
| $34.4M | 0.05% |
207,337
+997
| +0.5% | +$157K |
|
402
Texas Roadhouse
TXRH
$12.5B
| $34.3M | 0.05% |
770,972
-30,420
| -4% | -$1.37M |
|
403
Fair Isaac
FICO
$28B
| $34.2M | 0.05% |
265,475
+54,008
| +26% | +$6.85M |
|
404
iShares Russell 2000 ETF
IWM
$81.2B
| $34.2M | 0.05% |
248,948
+13,920
| +6% | +$1.9M |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $34.2M | 0.05% |
996,265
-103,406
| -9% | -$3.83M |
|
406
Franklin Resources
BEN
$16.8B
| $34.2M | 0.05% |
811,760
-32,900
| -4% | -$1.37M |
|
407
Cencora
COR
$59.4B
| $34.2M | 0.05% |
386,279
+149,433
| +63% | +$13.1M |
|
408
Keurig Dr Pepper
KDP
$40.4B
| $34.1M | 0.05% |
348,728
-1,193,635
| -77% | -$111M |
|
409
Dick's Sporting Goods
DKS
$18.3B
| $34.1M | 0.05% |
699,937
+37,652
| +6% | +$1.91M |
|
410
Skyworks Solutions
SWKS
$9.1B
| $34M | 0.05% |
347,068
-2,850
| -0.8% | -$260K |
|
411
Lam Research
LRCX
$400B
| $34M | 0.05% |
2,645,550
+38,750
| +1% | +$456K |
|
412
Lennar Class A
LEN
$19.8B
| $33.8M | 0.05% |
693,889
-19,214
| -3% | -$871K |
|
413
Olin
OLN
$2.69B
| $33.8M | 0.05% |
1,026,922
+923,220
| +890% | +$27.7M |
|
414
National Beverage
FIZZ
$2.86B
| $33.8M | 0.05% |
798,558
+737,560
| +1,209% | +$22.2M |
|
|
MDR
415
DELISTED
McDermott International
MDR
| $33.3M | 0.05% |
1,644,966
+231,917
| +16% | +$5.11M |
|
416
M&T Bank
MTB
$35.6B
| $33.3M | 0.05% |
215,176
-11,566
| -5% | -$1.87M |
|
417
Pentair
PNR
$10B
| $33.3M | 0.05% |
789,179
+416,786
| +112% | +$16.7M |
|
418
Healthpeak Properties
DOC
$15.2B
| $33.1M | 0.05% |
1,058,985
-574,810
| -35% | -$17.7M |
|
419
Parker-Hannifin
PH
$124B
| $33.1M | 0.05% |
206,290
+2,104
| +1% | +$319K |
|
420
Insperity
NSP
$1.83B
| $33M | 0.05% |
744,562
+42,060
| +6% | +$1.67M |
|
421
Worthington Enterprises
WOR
$2.72B
| $33M | 0.05% |
1,185,299
-466,163
| -28% | -$14M |
|
422
Ulta Beauty
ULTA
$20.5B
| $32.9M | 0.05% |
115,405
+5,125
| +5% | +$1.4M |
|
423
New Oriental
EDU
$7.85B
| $32.8M | 0.05% |
543,613
+114,047
| +27% | +$5.78M |
|
424
Rithm Capital
RITM
$5.01B
| $32.6M | 0.05% |
1,920,687
+1,220,720
| +174% | +$20M |
|
425
Whirlpool
WHR
$2.31B
| $32.5M | 0.05% |
189,742
-22,521
| -11% | -$4M |
|
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.