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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 | |
|---|---|---|---|---|---|---|
|
CXP
451
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.9M | 0.05% |
1,344,846
+1,177,771
| +705% | +$26.3M |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.8M | 0.05% |
1,051,013
+29,409
| +3% | +$806K |
|
453
Roper Technologies
ROP
$35.1B
| $29.7M | 0.05% |
143,826
+1,259
| +0.9% | +$252K |
|
|
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
| $29.7M | 0.05% |
2,333,242
-17,288
| -0.7% | -$272K |
|
455
Cinemark Holdings
CNK
$3.82B
| $29.6M | 0.05% |
666,863
-748,210
| -53% | -$31.5M |
|
456
AutoZone
AZO
$47.7B
| $29.5M | 0.05% |
40,859
-593
| -1% | -$439K |
|
457
iShares MSCI India ETF
INDA
$6.65B
| $29.3M | 0.05% |
932,095
-10,400
| -1% | -$305K |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $29.2M | 0.05% |
337,986
-7,270
| -2% | -$578K |
|
459
Eagle Materials
EXP
$6.4B
| $29.2M | 0.05% |
300,527
+9,657
| +3% | +$984K |
|
460
Invesco Mortgage Capital
IVR
$782M
| $29.2M | 0.05% |
189,151
+968
| +0.5% | +$146K |
|
461
WEC Energy
WEC
$37.4B
| $29.2M | 0.05% |
481,017
+2,470
| +0.5% | +$146K |
|
462
Infosys
INFY
$43.2B
| $29M | 0.05% |
3,671,532
-99,568
| -3% | -$742K |
|
|
BRSL
463
Brightstar Lottery PLC
BRSL
$1.9B
| $29M | 0.05% |
1,222,646
+866,281
| +243% | +$22.6M |
|
464
Baidu
BIDU
$36.5B
| $28.8M | 0.04% |
166,887
-7,600
| -4% | -$1.34M |
|
465
Cognex
CGNX
$10.6B
| $28.8M | 0.04% |
685,260
-30,780
| -4% | -$1.13M |
|
466
Omnicom Group
OMC
$22.2B
| $28.5M | 0.04% |
330,520
-2,000
| -0.6% | -$171K |
|
467
Fortinet
FTNT
$111B
| $28.4M | 0.04% |
3,703,880
+1,643,250
| +80% | +$11.6M |
|
|
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
| $28.3M | 0.04% |
29,167
+10,425
| +56% | +$9.8M |
|
469
Crane NXT
CXT
$3B
| $28.3M | 0.04% |
1,090,272
+58,657
| +6% | +$1.5M |
|
470
APA Corp
APA
$12.9B
| $28.1M | 0.04% |
546,302
+7,000
| +1% | +$393K |
|
471
KBR
KBR
$4.61B
| $28.1M | 0.04% |
1,867,398
-190,570
| -9% | -$3.03M |
|
472
DaVita
DVA
$15B
| $28.1M | 0.04% |
412,738
+89,560
| +28% | +$5.93M |
|
|
SKX
473
DELISTED
Skechers
SKX
| $28M | 0.04% |
1,020,092
-102,470
| -9% | -$2.66M |
|
474
Outfront Media
OUT
$5.61B
| $28M | 0.04% |
1,071,271
+911,893
| +572% | +$23.8M |
|
|
FPO
475
DELISTED
First Potomac Realty Trust
FPO
| $27.8M | 0.04% |
2,700,944
-1,771,969
| -40% | -$18.2M |
|
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.