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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 | |
|---|---|---|---|---|---|---|
|
PNRA
426
DELISTED
Panera Bread Co
PNRA
| $32.2M | 0.05% |
123,124
+2,679
| +2% | +$608K |
|
427
Charles River Laboratories
CRL
$11B
| $32.2M | 0.05% |
357,802
-2,842
| -0.8% | -$241K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $32.2M | 0.05% |
675,854
-794,959
| -54% | -$38.8M |
|
429
GameStop
GME
$9.58B
| $31.9M | 0.05% |
5,662,244
-3,815,656
| -40% | -$23.3M |
|
430
Nordson
NDSN
$16.3B
| $31.8M | 0.05% |
259,234
+5,398
| +2% | +$639K |
|
431
Teleflex
TFX
$5.81B
| $31.8M | 0.05% |
163,996
-1,014
| -0.6% | -$183K |
|
432
Newell Brands
NWL
$2.14B
| $31.6M | 0.05% |
669,297
+8,400
| +1% | +$398K |
|
433
Xcel Energy
XEL
$50.4B
| $31.4M | 0.05% |
706,409
-26,540
| -4% | -$1.12M |
|
434
iShares TIPS Bond ETF
TIP
$14.5B
| $31.4M | 0.05% |
273,681
+17,495
| +7% | +$1.99M |
|
435
Asbury Automotive
ABG
$4.14B
| $31.4M | 0.05% |
521,648
+392,811
| +305% | +$25.2M |
|
436
Southwest Gas
SWX
$6.73B
| $31M | 0.05% |
373,850
+19,640
| +6% | +$1.6M |
|
437
Centene
CNC
$31.5B
| $31M | 0.05% |
869,796
+398,614
| +85% | +$13.3M |
|
438
Trane Technologies
TT
$106B
| $30.9M | 0.05% |
380,138
-1,314,810
| -78% | -$104M |
|
439
MillerKnoll
MLKN
$1.46B
| $30.9M | 0.05% |
977,810
+160,500
| +20% | +$4.97M |
|
440
Pool Corp
POOL
$6.68B
| $30.7M | 0.05% |
257,628
+1,870
| +0.7% | +$210K |
|
441
UFP Industries
UFPI
$4.87B
| $30.7M | 0.05% |
935,382
-150,390
| -14% | -$5.02M |
|
|
GAP
442
The Gap Inc
GAP
$6.8B
| $30.6M | 0.05% |
1,257,992
+776,400
| +161% | +$18.5M |
|
443
Yum! Brands
YUM
$40.6B
| $30.5M | 0.05% |
477,876
-23,093
| -5% | -$1.5M |
|
|
MORE
444
DELISTED
Monogram Residential Trust, Inc.
MORE
| $30.3M | 0.05% |
3,043,279
-62,983
| -2% | -$644K |
|
445
Check Point Software Technologies
CHKP
$13.1B
| $30.3M | 0.05% |
295,541
+44,568
| +18% | +$4.37M |
|
446
Amphenol
APH
$194B
| $30.3M | 0.05% |
1,701,352
-17,440
| -1% | -$302K |
|
|
SNV
447
DELISTED
Synovus
SNV
| $30.2M | 0.05% |
735,789
+6,456
| +0.9% | +$269K |
|
|
EXPR
448
DELISTED
Express, Inc.
EXPR
| $30.1M | 0.05% |
165,208
+62
| +0% | +$12.8K |
|
449
Annaly Capital Management
NLY
$16.7B
| $30M | 0.05% |
676,092
+112,032
| +20% | +$4.77M |
|
450
NOV
NOV
$7.22B
| $29.9M | 0.05% |
746,719
+80,000
| +12% | +$3.12M |
|
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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.