We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$6.51B
| $16.3M | 0.03% |
284,721
+4,200
| +1% | +$254K |
|
|
CMD
677
DELISTED
Cantel Medical Corporation
CMD
| $16.2M | 0.03% |
202,840
+7,900
| +4% | +$628K |
|
|
AXE
678
DELISTED
Anixter International Inc
AXE
| $16.2M | 0.03% |
204,735
+58,409
| +40% | +$4.77M |
|
679
Cincinnati Financial
CINF
$28.3B
| $16.2M | 0.03% |
223,987
+3,000
| +1% | +$217K |
|
680
Domino's
DPZ
$11B
| $16.2M | 0.03% |
87,711
+58,715
| +202% | +$10.5M |
|
681
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.1M | 0.03% |
469,350
-112,975
| -19% | -$3.84M |
|
682
Huntsman Corp
HUN
$2.24B
| $16.1M | 0.03% |
654,705
-1,900
| -0.3% | -$40.9K |
|
|
MGLN
683
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.1M | 0.03% |
232,467
+14,860
| +7% | +$1.09M |
|
684
Akamai
AKAM
$16.8B
| $16M | 0.03% |
268,596
+1,960
| +0.7% | +$129K |
|
685
Tapestry
TPR
$28.8B
| $16M | 0.03% |
387,222
+4,600
| +1% | +$173K |
|
|
CVSA
686
Covista Inc
CVSA
$3.94B
| $16M | 0.02% |
450,697
+49,230
| +12% | +$1.63M |
|
687
Old National Bancorp
ONB
$10.1B
| $16M | 0.02% |
920,396
-215,690
| -19% | -$3.85M |
|
|
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.02% |
133,209
+30
| +0% | +$3.89K |
|
|
AHT
689
Ashford Hospitality Trust
AHT
$21M
| $15.8M | 0.02% |
2,518
+14
| +0.6% | +$98.3K |
|
690
Darden Restaurants
DRI
$22.5B
| $15.8M | 0.02% |
189,074
-27,800
| -13% | -$2.08M |
|
|
DYN.PRA
691
DELISTED
Dynegy Inc.
DYN.PRA
| $15.8M | 0.02% |
543,892
| – | – |
|
|
GWB
692
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.7M | 0.02% |
369,631
-122,374
| -25% | -$5.27M |
|
693
TTM Technologies
TTMI
$13.6B
| $15.6M | 0.02% |
967,728
+213,310
| +28% | +$3.32M |
|
|
DMC
694
Del Monte Corp
DMC
$1.35B
| $15.6M | 0.02% |
263,430
-150,090
| -36% | -$8.81M |
|
695
CarMax
KMX
$8.27B
| $15.6M | 0.02% |
263,295
-5,180
| -2% | -$337K |
|
|
CTRA
696
DELISTED
Coterra Energy
CTRA
| $15.6M | 0.02% |
650,977
+19,100
| +3% | +$433K |
|
|
AYR
697
DELISTED
Aircastle Ltd
AYR
| $15.5M | 0.02% |
642,277
+6,530
| +1% | +$151K |
|
698
Adient
ADNT
$1.6B
| $15.5M | 0.02% |
212,789
+209,073
| +5,626% | +$13.7M |
|
699
Advanced Micro Devices
AMD
$851B
| $15.5M | 0.02% |
1,061,953
+570,890
| +116% | +$7.25M |
|
700
Darling Ingredients
DAR
$9.93B
| $15.4M | 0.02% |
1,062,081
+88,060
| +9% | +$1.16M |
|
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.