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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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$42.8B
| $22.6M | 0.04% |
611,582
+24,550
| +4% | +$866K |
|
552
Wabash National
WNC
$543M
| $22.6M | 0.04% |
1,090,079
-1,083,090
| -50% | -$21.2M |
|
553
Pultegroup
PHM
$24.5B
| $22.5M | 0.04% |
954,073
+28,850
| +3% | +$621K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.04% |
419,332
-60,490
| -13% | -$3.23M |
|
555
Saic
SAIC
$5.03B
| $22.4M | 0.04% |
301,268
-20,574
| -6% | -$1.75M |
|
556
Hope Bancorp
HOPE
$1.72B
| $22.3M | 0.03% |
1,165,788
-21,607
| -2% | -$454K |
|
557
Genworth Financial
GNW
$3.8B
| $22.3M | 0.03% |
5,409,753
+1,406,640
| +35% | +$5.42M |
|
558
Silicon Laboratories
SLAB
$7.15B
| $22.3M | 0.03% |
302,873
+39,740
| +15% | +$2.78M |
|
|
MIK
559
DELISTED
Michaels Stores, Inc
MIK
| $22.3M | 0.03% |
994,169
+918,799
| +1,219% | +$19.3M |
|
560
World Kinect Corp
WKC
$1.96B
| $21.9M | 0.03% |
603,169
+69,090
| +13% | +$2.81M |
|
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $21.9M | 0.03% |
401,200
+101,200
| +34% | +$5.49M |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $21.8M | 0.03% |
1,283,515
-456,175
| -26% | -$8.1M |
|
563
J.M. Smucker
SJM
$12.6B
| $21.7M | 0.03% |
165,512
-119,808
| -42% | -$16.3M |
|
564
Motorola Solutions
MSI
$69.4B
| $21.7M | 0.03% |
251,161
+14,520
| +6% | +$1.19M |
|
565
Arrow Electronics
ARW
$10.9B
| $21.6M | 0.03% |
294,663
-463,823
| -61% | -$34M |
|
|
UNT
566
DELISTED
UNIT Corporation
UNT
| $21.6M | 0.03% |
894,330
+299,550
| +50% | +$7.66M |
|
567
Hershey
HSY
$35.4B
| $21.6M | 0.03% |
197,608
-378
| -0.2% | -$40.5K |
|
568
JetBlue
JBLU
$1.96B
| $21.5M | 0.03% |
1,044,396
-946,320
| -48% | -$19.3M |
|
|
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.4M | 0.03% |
328,630
+171,980
| +110% | +$10.1M |
|
570
Telephone and Data Systems
TDS
$3.91B
| $21.4M | 0.03% |
808,283
-90,540
| -10% | -$2.59M |
|
|
CATM
571
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.4M | 0.03% |
456,902
-175,500
| -28% | -$8.62M |
|
572
Western Union
WU
$2.57B
| $21.4M | 0.03% |
1,049,270
-47,300
| -4% | -$965K |
|
573
Expedia Group
EXPE
$31.2B
| $21.2M | 0.03% |
168,001
+3,322
| +2% | +$406K |
|
|
SPTN
574
DELISTED
SpartanNash
SPTN
| $21.2M | 0.03% |
605,707
-8,180
| -1% | -$300K |
|
|
VSM
575
DELISTED
Versum Materials, Inc.
VSM
| $21.2M | 0.03% |
691,872
+214,240
| +45% | +$6.26M |
|
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.