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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$384B
| $375M | 0.58% |
3,490,123
-191,564
| -5% | -$21.5M |
|
27
Walt Disney
DIS
$166B
| $371M | 0.58% |
3,274,603
+848,245
| +35% | +$93.4M |
|
28
Goldman Sachs
GS
$324B
| $355M | 0.55% |
1,544,850
-24,054
| -2% | -$5.81M |
|
29
Merck
MRK
$315B
| $346M | 0.54% |
5,712,066
+678,202
| +13% | +$41.1M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $344M | 0.54% |
2,763,704
+24,250
| +0.9% | +$2.9M |
|
31
McDonald's
MCD
$187B
| $340M | 0.53% |
2,625,897
-80,815
| -3% | -$10.1M |
|
32
Amgen
AMGN
$198B
| $331M | 0.52% |
2,018,264
-244,262
| -11% | -$40.6M |
|
33
Comcast
CMCSA
$84B
| $329M | 0.51% |
8,741,206
-599,324
| -6% | -$22.2M |
|
34
Qualcomm
QCOM
$185B
| $299M | 0.47% |
5,207,602
+191,778
| +4% | +$11.1M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $292M | 0.46% |
1,222,842
+69,865
| +6% | +$16.3M |
|
36
Texas Instruments
TXN
$268B
| $281M | 0.44% |
3,493,769
+70,260
| +2% | +$5.44M |
|
37
Altria Group
MO
$121B
| $280M | 0.44% |
3,917,136
-650,510
| -14% | -$47.1M |
|
|
38
Home Depot
HD
$330B
| $261M | 0.41% |
1,774,335
-1,317,199
| -43% | -$187M |
|
39
ConocoPhillips
COP
$145B
| $257M | 0.4% |
5,143,375
+93,430
| +2% | +$4.52M |
|
40
Abbott
ABT
$175B
| $255M | 0.4% |
5,732,349
+1,788,903
| +45% | +$77.3M |
|
41
Accenture
ACN
$85.7B
| $254M | 0.4% |
2,119,246
+31,823
| +2% | +$3.8M |
|
42
Philip Morris
PM
$303B
| $253M | 0.4% |
2,243,933
+217,888
| +11% | +$22.5M |
|
43
AbbVie
ABBV
$448B
| $252M | 0.39% |
3,865,493
+1,404,690
| +57% | +$88.3M |
|
44
Lockheed Martin
LMT
$119B
| $246M | 0.38% |
920,834
+98,883
| +12% | +$25.9M |
|
45
PNC Financial Services
PNC
$101B
| $245M | 0.38% |
2,041,174
-63,616
| -3% | -$7.79M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $244M | 0.38% |
2,247,055
+74,897
| +3% | +$8.1M |
|
47
Adobe
ADBE
$86.8B
| $236M | 0.37% |
1,815,036
+61,258
| +3% | +$7.19M |
|
|
48
Union Pacific
UNP
$174B
| $236M | 0.37% |
2,223,820
+1,007,720
| +83% | +$107M |
|
49
Coca-Cola
KO
$354B
| $233M | 0.36% |
5,500,311
-13,020
| -0.2% | -$543K |
|
50
IBM
IBM
$193B
| $233M | 0.36% |
1,398,184
-8,266
| -0.6% | -$1.39M |
|
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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.