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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 | |
|---|---|---|---|---|---|---|
|
AAWW
626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.4M | 0.03% |
332,588
-17,721
| -5% | -$944K |
|
627
Church & Dwight Co
CHD
$23.1B
| $18.4M | 0.03% |
368,908
+9,180
| +3% | +$439K |
|
|
BBT
628
Beacon Financial Corp
BBT
$2.55B
| $18.4M | 0.03% |
510,057
+44,230
| +9% | +$1.56M |
|
629
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.2M | 0.03% |
263,774
-71,806
| -21% | -$4.95M |
|
630
Stepan Co
SCL
$1.32B
| $18.2M | 0.03% |
231,450
-3,856
| -2% | -$301K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.03% |
109,778
+1,470
| +1% | +$238K |
|
632
BorgWarner
BWA
$13.2B
| $18.1M | 0.03% |
492,942
+67,597
| +16% | +$2.46M |
|
633
Nelnet
NNI
$4.8B
| $18.1M | 0.03% |
411,989
+13,300
| +3% | +$635K |
|
634
Chipotle Mexican Grill
CMG
$40.8B
| $18M | 0.03% |
2,014,650
-17,350
| -0.9% | -$143K |
|
635
Textron
TXT
$16.6B
| $17.9M | 0.03% |
376,307
-242,750
| -39% | -$11.7M |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $17.9M | 0.03% |
183,946
+1,950
| +1% | +$183K |
|
637
Prestige Consumer Healthcare
PBH
$2.35B
| $17.9M | 0.03% |
321,635
-77,720
| -19% | -$4.29M |
|
638
RLJ Lodging Trust
RLJ
$1.9B
| $17.8M | 0.03% |
757,860
+68,370
| +10% | +$1.6M |
|
639
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $17.8M | 0.03% |
349,400
+242,030
| +225% | +$12.3M |
|
640
Semtech
SMTC
$12.1B
| $17.7M | 0.03% |
524,459
-117,830
| -18% | -$3.95M |
|
|
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.7M | 0.03% |
283,199
-28,270
| -9% | -$1.85M |
|
642
Expeditors International
EXPD
$23.1B
| $17.7M | 0.03% |
312,793
+49,240
| +19% | +$2.7M |
|
643
Mettler-Toledo International
MTD
$27B
| $17.6M | 0.03% |
36,809
+548
| +2% | +$250K |
|
644
National Fuel Gas
NFG
$7.83B
| $17.6M | 0.03% |
295,445
+131,795
| +81% | +$7.76M |
|
645
Smith & Wesson
SWBI
$657M
| $17.6M | 0.03% |
1,156,588
-1,267,668
| -52% | -$19.3M |
|
646
Verisk Analytics
VRSK
$26.2B
| $17.6M | 0.03% |
216,456
+1,370
| +0.6% | +$112K |
|
647
Waters Corp
WAT
$37B
| $17.5M | 0.03% |
111,679
+50
| +0% | +$7.47K |
|
648
MGIC Investment
MTG
$6.24B
| $17.4M | 0.03% |
1,722,550
-940
| -0.1% | -$9.9K |
|
649
Universal Corp
UVV
$1.34B
| $17.4M | 0.03% |
246,530
+76,830
| +45% | +$5.36M |
|
650
IPG Photonics
IPGP
$3.93B
| $17.4M | 0.03% |
144,187
+121,510
| +536% | +$13.7M |
|
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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.