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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 | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$69.2B
| $15.4M | 0.02% |
70,021
-350
| -0.5% | -$83.5K |
|
702
Navient
NAVI
$774M
| $15.4M | 0.02% |
1,043,179
-98,040
| -9% | -$1.5M |
|
703
Advance Auto Parts
AAP
$3.37B
| $15.4M | 0.02% |
103,689
+453
| +0.4% | +$72.8K |
|
704
EQT Corp
EQT
$33.2B
| $15.4M | 0.02% |
461,958
+5,089
| +1% | +$170K |
|
705
C.H. Robinson
CHRW
$22B
| $15.3M | 0.02% |
198,327
-1,292
| -0.6% | -$99.3K |
|
706
LPL Financial
LPLA
$26.3B
| $15.3M | 0.02% |
+383,574
| New | +$15.1M |
|
707
Celanese
CE
$5.09B
| $15.2M | 0.02% |
169,233
-419,149
| -71% | -$36.6M |
|
|
SIR
708
DELISTED
SELECT INCOME REIT
SIR
| $15.1M | 0.02% |
1,332,504
-60,811
| -4% | -$683K |
|
709
International Flavors & Fragrances
IFF
$19.4B
| $15.1M | 0.02% |
113,617
-1,066
| -0.9% | -$131K |
|
710
SPX Corp
SPXC
$11B
| $15.1M | 0.02% |
620,701
+138,770
| +29% | +$3.44M |
|
711
Owens Corning
OC
$11.5B
| $14.9M | 0.02% |
243,111
+17,236
| +8% | +$988K |
|
|
WNR
712
DELISTED
Western Refining Inc
WNR
| $14.9M | 0.02% |
424,623
-172,034
| -29% | -$6.21M |
|
713
Harley-Davidson
HOG
$2.68B
| $14.8M | 0.02% |
244,411
-2,900
| -1% | -$170K |
|
714
Entegris
ENTG
$19.7B
| $14.7M | 0.02% |
627,063
-35,040
| -5% | -$724K |
|
|
SHLM
715
DELISTED
Schulman (A.) Inc
SHLM
| $14.6M | 0.02% |
464,149
+389,780
| +524% | +$12.9M |
|
716
Voya Financial
VOYA
$8.94B
| $14.5M | 0.02% |
381,648
-209,070
| -35% | -$8.42M |
|
|
ESL
717
DELISTED
Esterline Technologies
ESL
| $14.5M | 0.02% |
167,974
+120,440
| +253% | +$10.6M |
|
|
MZTI
718
The Marzetti Company
MZTI
$2.94B
| $14.4M | 0.02% |
112,008
+50,110
| +81% | +$6.72M |
|
|
KS
719
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.4M | 0.02% |
623,842
-259,230
| -29% | -$5.98M |
|
|
XL
720
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.02% |
359,051
-1,564,950
| -81% | -$61.4M |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.02% |
149,684
-230
| -0.2% | -$19.6K |
|
722
SLM Corp
SLM
$4.58B
| $14.3M | 0.02% |
1,178,365
-383,900
| -25% | -$4.55M |
|
|
AY
723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.1M | 0.02% |
674,020
+537,090
| +392% | +$11.3M |
|
724
Service Corp International
SCI
$11.4B
| $14.1M | 0.02% |
456,014
+187,300
| +70% | +$5.64M |
|
725
The Mosaic Company
MOS
$7.09B
| $14.1M | 0.02% |
482,223
-1,800
| -0.4% | -$55.6K |
|
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.