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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 | |
|---|---|---|---|---|---|---|
|
CHCT
476
Community Healthcare Trust
CHCT
$537M
| $27.7M | 0.04% |
1,160,098
+74,117
| +7% | +$1.69M |
|
|
MRT
477
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27.7M | 0.04% |
2,469,716
+68,473
| +3% | +$764K |
|
478
DTE Energy
DTE
$31.1B
| $27.7M | 0.04% |
318,483
-424,249
| -57% | -$35.9M |
|
|
SCS
479
DELISTED
Steelcase
SCS
| $27.6M | 0.04% |
1,648,407
+89,367
| +6% | +$1.48M |
|
480
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $27.5M | 0.04% |
1,160,000
+36,900
| +3% | +$884K |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $27.5M | 0.04% |
293,149
+69,753
| +31% | +$6.17M |
|
482
Gen Digital
GEN
$15.6B
| $27.5M | 0.04% |
895,334
-152,600
| -15% | -$4.33M |
|
|
ODP
483
DELISTED
ODP
ODP
| $27.1M | 0.04% |
580,662
+231,623
| +66% | +$10.5M |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.1M | 0.04% |
211,007
+3,814
| +2% | +$513K |
|
485
International Bancshares
IBOC
$4.77B
| $27M | 0.04% |
761,604
+98,049
| +15% | +$3.69M |
|
486
VF Corp
VFC
$6.68B
| $26.9M | 0.04% |
519,188
+7,168
| +1% | +$354K |
|
487
T. Rowe Price
TROW
$25B
| $26.8M | 0.04% |
393,075
+33,600
| +9% | +$2.38M |
|
|
CHSP
488
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.7M | 0.04% |
1,115,024
-529,028
| -32% | -$13.1M |
|
489
Radian Group
RDN
$5.14B
| $26.7M | 0.04% |
1,484,627
-807,940
| -35% | -$15M |
|
490
Eversource Energy
ES
$28.2B
| $26.6M | 0.04% |
452,675
-17,760
| -4% | -$1.01M |
|
491
Paychex
PAYX
$40.4B
| $26.5M | 0.04% |
450,681
+6,798
| +2% | +$413K |
|
492
Estee Lauder
EL
$29B
| $26.5M | 0.04% |
312,679
+3,550
| +1% | +$293K |
|
493
Taylor Morrison
TMHC
$6.67B
| $26.5M | 0.04% |
1,242,990
+767,430
| +161% | +$15.5M |
|
|
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.4M | 0.04% |
668,103
+97,500
| +17% | +$3.91M |
|
495
MasTec
MTZ
$26.7B
| $26.2M | 0.04% |
655,037
+544,680
| +494% | +$20.8M |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $26.1M | 0.04% |
937,299
-54,043
| -5% | -$1.51M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 0.04% |
1,649,073
+80,175
| +5% | +$1.32M |
|
498
Applied Industrial Technologies
AIT
$12.8B
| $26M | 0.04% |
421,168
+188,930
| +81% | +$11.7M |
|
499
Cirrus Logic
CRUS
$6.74B
| $26M | 0.04% |
428,774
+7,029
| +2% | +$400K |
|
500
Moody's
MCO
$82.4B
| $26M | 0.04% |
232,097
-2,140
| -0.9% | -$229K |
|
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.