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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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$23.1B
| $17.4M | 0.03% |
388,948
+2,520
| +0.7% | +$109K |
|
|
VEDL
652
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $17.4M | 0.03% |
1,013,259
-204,900
| -17% | -$3.1M |
|
653
Walker & Dunlop
WD
$1.65B
| $17.4M | 0.03% |
416,876
-94,526
| -18% | -$3.48M |
|
654
Ametek
AME
$55.5B
| $17.3M | 0.03% |
320,471
-2,090
| -0.6% | -$110K |
|
655
Ryder
R
$10.4B
| $17.3M | 0.03% |
229,255
+8,000
| +4% | +$606K |
|
656
Masco
MAS
$16B
| $17.3M | 0.03% |
507,498
-4,950
| -1% | -$165K |
|
657
Monolithic Power Systems
MPWR
$65.5B
| $17.2M | 0.03% |
186,729
-57,635
| -24% | -$5.11M |
|
658
NETGEAR
NTGR
$669M
| $17.1M | 0.03% |
345,974
-204,190
| -37% | -$11.1M |
|
659
Albemarle
ALB
$13.5B
| $17.1M | 0.03% |
162,131
-2,360
| -1% | -$230K |
|
660
Global Payments
GPN
$22.1B
| $16.9M | 0.03% |
209,885
+2,960
| +1% | +$232K |
|
661
Brixmor Property Group
BRX
$9.95B
| $16.8M | 0.03% |
784,091
+288,711
| +58% | +$6.71M |
|
|
CMA
662
DELISTED
Comerica
CMA
| $16.7M | 0.03% |
243,713
+2,900
| +1% | +$202K |
|
663
Hawaiian Electric Industries
HE
$2.33B
| $16.7M | 0.03% |
501,677
-239,430
| -32% | -$7.94M |
|
664
AGNC Investment
AGNC
$12.3B
| $16.7M | 0.03% |
839,645
+172,792
| +26% | +$3.33M |
|
665
Howmet Aerospace
HWM
$116B
| $16.7M | 0.03% |
824,308
-1,869
| -0.2% | -$36.7K |
|
666
Cintas
CTAS
$82.4B
| $16.6M | 0.03% |
525,128
-2,440
| -0.5% | -$72.2K |
|
667
Cadence Design Systems
CDNS
$90B
| $16.6M | 0.03% |
528,065
+167,860
| +47% | +$4.9M |
|
|
WPX
668
DELISTED
WPX Energy, Inc.
WPX
| $16.6M | 0.03% |
1,236,962
+375,670
| +44% | +$5.02M |
|
669
Popular Inc
BPOP
$11B
| $16.5M | 0.03% |
404,965
+240,720
| +147% | +$10.4M |
|
670
McCormick & Company Non-Voting
MKC
$13.4B
| $16.5M | 0.03% |
337,834
-680
| -0.2% | -$32.9K |
|
|
TVPT
671
DELISTED
Travelport Worldwide Limited
TVPT
| $16.4M | 0.03% |
1,397,050
+405,930
| +41% | +$5.4M |
|
|
HTLF
672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.4M | 0.03% |
328,955
+14,110
| +4% | +$680K |
|
673
NetApp
NTAP
$32.9B
| $16.4M | 0.03% |
392,308
+3,500
| +0.9% | +$138K |
|
674
Jones Lang LaSalle
JLL
$15.1B
| $16.4M | 0.03% |
146,962
-510,408
| -78% | -$55.5M |
|
675
NorthWestern Energy
NWE
$4.48B
| $16.3M | 0.03% |
278,278
+160,060
| +135% | +$9.19M |
|
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.