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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 | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$91.5B
| $26M | 0.04% |
1,124,272
-1,200
| -0.1% | -$26.8K |
|
502
Graco
GGG
$12.6B
| $25.9M | 0.04% |
826,176
+77,538
| +10% | +$2.34M |
|
503
Dollar Tree
DLTR
$22.6B
| $25.9M | 0.04% |
330,413
-13,530
| -4% | -$1.04M |
|
504
Hancock Whitney
HWC
$6.09B
| $25.9M | 0.04% |
569,034
+8,010
| +1% | +$366K |
|
505
Northern Trust
NTRS
$21.9B
| $25.9M | 0.04% |
299,151
+20
| +0% | +$1.74K |
|
506
Alaska Air
ALK
$4.99B
| $25.9M | 0.04% |
280,761
-6,932
| -2% | -$656K |
|
|
SAVE
507
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.8M | 0.04% |
486,422
+246,441
| +103% | +$13.2M |
|
|
K
508
DELISTED
Kellanova
K
| $25.8M | 0.04% |
378,320
+3,419
| +0.9% | +$236K |
|
509
Universal Health Services
UHS
$9.16B
| $25.5M | 0.04% |
204,787
+52,635
| +35% | +$6.22M |
|
|
GXP
510
DELISTED
Great Plains Energy Incorporated
GXP
| $25.5M | 0.04% |
871,373
+115,752
| +15% | +$3.25M |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.5M | 0.04% |
1,077,211
+45,155
| +4% | +$1.12M |
|
512
Hanover Insurance
THG
$7.49B
| $25.4M | 0.04% |
282,393
-179,313
| -39% | -$15.9M |
|
|
FRAN
513
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.4M | 0.04% |
137,842
-7,721
| -5% | -$1.6M |
|
|
POLY
514
DELISTED
Plantronics, Inc.
POLY
| $25.2M | 0.04% |
466,620
+25,480
| +6% | +$1.39M |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $25.1M | 0.04% |
650,942
-9,470
| -1% | -$370K |
|
516
MSC Industrial Direct
MSM
$7.03B
| $24.9M | 0.04% |
242,756
+212,020
| +690% | +$21.5M |
|
517
Dollar General
DG
$25.4B
| $24.8M | 0.04% |
356,233
+100
| +0% | +$7.32K |
|
518
Molson Coors Class B
TAP
$7.51B
| $24.7M | 0.04% |
258,337
+3,350
| +1% | +$327K |
|
|
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.7M | 0.04% |
1,008,360
-35,657
| -3% | -$860K |
|
520
Travel + Leisure Co
TNL
$4.5B
| $24.6M | 0.04% |
645,433
-210,478
| -25% | -$7.73M |
|
|
HES
521
DELISTED
Hess
HES
| $24.5M | 0.04% |
509,088
+11,100
| +2% | +$588K |
|
522
Associated Banc-Corp
ASB
$5.72B
| $24.4M | 0.04% |
1,001,649
+6,832
| +0.7% | +$172K |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $24.4M | 0.04% |
2,183,615
+1,917,060
| +719% | +$23.8M |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $24.3M | 0.04% |
467,409
-150,400
| -24% | -$7.94M |
|
|
UMPQ
525
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.3M | 0.04% |
1,369,959
-157,900
| -10% | -$2.9M |
|
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.