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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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$6.79B
| $24.2M | 0.04% |
282,494
-100,390
| -26% | -$8.58M |
|
527
Viatris
VTRS
$20.1B
| $24.1M | 0.04% |
616,940
+1,130
| +0.2% | +$45.6K |
|
528
KLA
KLAC
$278B
| $24M | 0.04% |
2,529,360
+1,670
| +0.1% | +$14.7K |
|
529
Steris
STE
$20.9B
| $23.9M | 0.04% |
344,755
+284,350
| +471% | +$19.7M |
|
530
CNO Financial Group
CNO
$4.98B
| $23.9M | 0.04% |
1,165,884
+412,150
| +55% | +$8.26M |
|
531
Goodyear
GT
$2.06B
| $23.9M | 0.04% |
663,781
-181,917
| -22% | -$6.18M |
|
532
Realty Income
O
$61B
| $23.8M | 0.04% |
411,721
+15,171
| +4% | +$879K |
|
533
Itron
ITRI
$3.74B
| $23.6M | 0.04% |
389,361
+75,920
| +24% | +$4.72M |
|
|
LVLT
534
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 0.04% |
412,907
+4,000
| +1% | +$231K |
|
535
Agilent Technologies
A
$39B
| $23.6M | 0.04% |
446,483
-6,800
| -2% | -$343K |
|
536
Reinsurance Group of America
RGA
$15.6B
| $23.6M | 0.04% |
185,826
-140,205
| -43% | -$17.8M |
|
537
Genuine Parts
GPC
$16.9B
| $23.6M | 0.04% |
255,084
-59,120
| -19% | -$5.69M |
|
538
Autodesk
ADSK
$44.9B
| $23.6M | 0.04% |
272,570
-960
| -0.4% | -$80.3K |
|
|
HSNI
539
DELISTED
HSN, Inc.
HSNI
| $23.4M | 0.04% |
631,724
-341,880
| -35% | -$12.2M |
|
540
Vulcan Materials
VMC
$35.8B
| $23.3M | 0.04% |
193,482
-540
| -0.3% | -$66K |
|
541
Donaldson
DCI
$10.8B
| $23.1M | 0.04% |
506,451
+303,430
| +149% | +$13.1M |
|
542
LXP Industrial Trust
LXP
$3.53B
| $23M | 0.04% |
461,444
-102,508
| -18% | -$5.46M |
|
543
Ryman Hospitality Properties
RHP
$8.28B
| $23M | 0.04% |
372,279
-497,820
| -57% | -$31.3M |
|
544
Avanos Medical
AVNS
$1.17B
| $23M | 0.04% |
604,279
-20,260
| -3% | -$789K |
|
545
Equifax
EFX
$20.4B
| $23M | 0.04% |
167,998
-10,763
| -6% | -$1.37M |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.8M | 0.04% |
256,323
-590
| -0.2% | -$48.5K |
|
547
WaFd
WAFD
$2.73B
| $22.8M | 0.04% |
689,310
+56,040
| +9% | +$1.88M |
|
548
Penske Automotive Group
PAG
$14.3B
| $22.6M | 0.04% |
483,768
+438
| +0.1% | +$22.4K |
|
549
Maximus
MMS
$3.13B
| $22.6M | 0.04% |
363,666
+263,930
| +265% | +$15.5M |
|
550
Willis Towers Watson
WTW
$27.6B
| $22.6M | 0.04% |
172,380
-3,899
| -2% | -$496K |
|
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.