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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 | |
|---|---|---|---|---|---|---|
|
XHR
576
Xenia Hotels & Resorts
XHR
$1.99B
| $21.1M | 0.03% |
1,235,570
+607,300
| +97% | +$10.9M |
|
|
FSP
577
Franklin Street Properties
FSP
$46.5M
| $21.1M | 0.03% |
1,735,212
-822,203
| -32% | -$10.2M |
|
578
Ally Financial
ALLY
$13.5B
| $21.1M | 0.03% |
1,035,691
-105,849
| -9% | -$2.25M |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.03% |
251,917
-961,709
| -79% | -$75M |
|
580
Bath & Body Works
BBWI
$4.07B
| $21M | 0.03% |
551,217
+139,731
| +34% | +$6.3M |
|
581
Vishay Intertechnology
VSH
$6.01B
| $21M | 0.03% |
1,273,928
-260,070
| -17% | -$4.24M |
|
582
Quest Diagnostics
DGX
$25.1B
| $20.9M | 0.03% |
212,804
-7,710
| -3% | -$735K |
|
583
Fastenal
FAST
$53.7B
| $20.9M | 0.03% |
1,620,100
+16,800
| +1% | +$211K |
|
|
TTM
584
DELISTED
Tata Motors Limited
TTM
| $20.8M | 0.03% |
583,433
-7,800
| -1% | -$285K |
|
|
SCG
585
DELISTED
Scana
SCG
| $20.8M | 0.03% |
317,765
+102,420
| +48% | +$7.07M |
|
586
Xerox
XRX
$337M
| $20.6M | 0.03% |
701,624
-402,431
| -36% | -$11.6M |
|
587
Skywest
SKYW
$4.15B
| $20.6M | 0.03% |
600,847
-3,507
| -0.6% | -$125K |
|
588
Mohawk Industries
MHK
$6.98B
| $20.6M | 0.03% |
89,565
+270
| +0.3% | +$59.3K |
|
589
Labcorp
LH
$24.3B
| $20.5M | 0.03% |
165,995
-209
| -0.1% | -$24.7K |
|
590
Martin Marietta Materials
MLM
$33.7B
| $20.4M | 0.03% |
93,306
-970
| -1% | -$214K |
|
|
MDP
591
DELISTED
Meredith Corporation
MDP
| $20.3M | 0.03% |
314,218
+246,350
| +363% | +$15.2M |
|
592
Republic Services
RSG
$66.5B
| $20.3M | 0.03% |
322,963
-3,240
| -1% | -$194K |
|
593
Prosperity Bancshares
PB
$8.79B
| $20.3M | 0.03% |
290,856
-88,990
| -23% | -$6.46M |
|
594
Bread Financial
BFH
$4.14B
| $20.1M | 0.03% |
100,919
-4,386
| -4% | -$830K |
|
595
Huntington Bancshares
HBAN
$35.1B
| $20M | 0.03% |
1,496,694
-611,172
| -29% | -$8.35M |
|
596
Cullen/Frost Bankers
CFR
$10.3B
| $20M | 0.03% |
224,918
+31,390
| +16% | +$2.82M |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $20M | 0.03% |
344,911
-4,990
| -1% | -$293K |
|
598
TechnipFMC
FTI
$30.7B
| $19.9M | 0.03% |
821,580
+404,076
| +97% | +$9.97M |
|
599
Dentsply Sirona
XRAY
$2.62B
| $19.9M | 0.03% |
318,137
+110
| +0% | +$6.62K |
|
600
RPM International
RPM
$13.7B
| $19.9M | 0.03% |
360,709
-215,110
| -37% | -$11.5M |
|
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.