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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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $19.8M | 0.03% |
133,366
+2,656
| +2% | +$411K |
|
602
American Water Works
AWK
$26.3B
| $19.7M | 0.03% |
253,707
+2,610
| +1% | +$194K |
|
603
Brink's
BCO
$5.02B
| $19.6M | 0.03% |
365,980
-18,490
| -5% | -$900K |
|
|
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
| $19.5M | 0.03% |
249,672
+10,611
| +4% | +$888K |
|
|
BRSS
605
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.5M | 0.03% |
567,116
+21,270
| +4% | +$723K |
|
606
L3Harris
LHX
$55.9B
| $19.4M | 0.03% |
174,346
+1,100
| +0.6% | +$118K |
|
607
Lazard
LAZ
$4.37B
| $19.3M | 0.03% |
420,587
-57,291
| -12% | -$2.47M |
|
608
Hasbro
HAS
$12.6B
| $19.2M | 0.03% |
192,563
+34,300
| +22% | +$3.18M |
|
|
SEM
609
DELISTED
Select Medical
SEM
| $19.1M | 0.03% |
2,659,435
+773,990
| +41% | +$5.61M |
|
610
La-Z-Boy
LZB
$1.59B
| $19M | 0.03% |
704,240
+212,620
| +43% | +$6.03M |
|
611
Southern Copper
SCCO
$141B
| $19M | 0.03% |
570,951
+557,069
| +4,013% | +$18.9M |
|
|
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.9M | 0.03% |
241,693
+104,133
| +76% | +$8.05M |
|
613
W.W. Grainger
GWW
$65.3B
| $18.9M | 0.03% |
81,248
-776
| -0.9% | -$191K |
|
614
Ball Corp
BALL
$17B
| $18.8M | 0.03% |
507,290
+13,000
| +3% | +$485K |
|
615
Avient
AVNT
$3.45B
| $18.8M | 0.03% |
551,863
-55,880
| -9% | -$1.87M |
|
|
FDC
616
DELISTED
First Data Corporation
FDC
| $18.8M | 0.03% |
1,213,300
+339,400
| +39% | +$5.33M |
|
617
Selective Insurance
SIGI
$5.77B
| $18.8M | 0.03% |
397,660
-73,107
| -16% | -$3.25M |
|
618
Evercore
EVR
$13.1B
| $18.7M | 0.03% |
240,669
+29,457
| +14% | +$2.29M |
|
619
Henry Schein
HSIC
$9.74B
| $18.7M | 0.03% |
280,962
-7,548
| -3% | -$490K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $18.7M | 0.03% |
452,914
+700
| +0.2% | +$30K |
|
|
KATE
621
DELISTED
Kate Spade & Company
KATE
| $18.7M | 0.03% |
805,127
+725,740
| +914% | +$15.2M |
|
622
Transocean
RIG
$5.92B
| $18.6M | 0.03% |
1,495,746
+45,783
| +3% | +$629K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $18.6M | 0.03% |
555,831
-91,420
| -14% | -$3.19M |
|
624
Ameren
AEE
$31.5B
| $18.5M | 0.03% |
339,442
-1,700
| -0.5% | -$91K |
|
625
Dover
DOV
$27.2B
| $18.5M | 0.03% |
284,473
-12
| -0% | -$765 |
|
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.