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Prudential Financial

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
Cap. Flow
-$908M
Cap. Flow %
-1.42%
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$125M
2
UNP icon
Union Pacific
UNP
+$107M
3
COF icon
Capital One
COF
+$107M
4
SHW icon
Sherwin-Williams
SHW
+$103M
5
EMR icon
Emerson Electric
EMR
+$102M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$187M
2
CL icon
Colgate-Palmolive
CL
+$134M
3
MA icon
Mastercard
MA
+$123M
4
DUK icon
Duke Energy
DUK
+$122M
5
T icon
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
V icon
51
Visa
V
$672B
$233M 0.36%
2,617,278
-31,046
-1% -$2.67M
MMM icon
52
3M
MMM
$89.1B
$232M 0.36%
1,447,592
-83,106
-5% -$12.7M
GILD icon
53
Gilead Sciences
GILD
$162B
$224M 0.35%
3,296,773
-165,380
-5% -$11.6M
SPG icon
54
Simon Property Group
SPG
$73.4B
$223M 0.35%
1,295,572
-202,758
-14% -$36.2M
AMAT icon
55
Applied Materials
AMAT
$440B
$222M 0.35%
5,696,513
+55,950
+1% +$2.01M
GM icon
56
General Motors
GM
$74.1B
$215M 0.33%
6,068,335
+3,420,200
+129% +$125M
COF icon
57
Capital One
COF
$124B
$201M 0.31%
2,321,767
+1,197,860
+107% +$107M
BIIB icon
58
Biogen
BIIB
$29.2B
$200M 0.31%
732,845
-13,318
-2% -$3.77M
BA icon
59
Boeing
BA
$164B
$199M 0.31%
1,125,451
-65,412
-5% -$11.1M
DHR icon
60
Danaher
DHR
$127B
$198M 0.31%
2,615,531
+346,398
+15% +$25.8M
BABA icon
61
Alibaba
BABA
$279B
$198M 0.31%
1,835,278
+606,230
+49% +$61.7M
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$198M 0.31%
1,502,258
+429,680
+40% +$54.2M
ALL icon
63
Allstate
ALL
$64.8B
$197M 0.31%
2,420,139
-2,940
-0.1% -$231K
NFLX icon
64
Netflix
NFLX
$285B
$196M 0.31%
13,255,420
+1,990,100
+18% +$27.9M
HON icon
65
Honeywell
HON
$73.8B
$195M 0.3%
1,731,862
-195,993
-10% -$21.6M
VLO icon
66
Valero Energy
VLO
$92.3B
$195M 0.3%
2,938,747
+468,000
+19% +$31.3M
LYB icon
67
LyondellBasell Industries
LYB
$20.1B
$193M 0.3%
2,111,531
-75,850
-3% -$6.92M
CTSH icon
68
Cognizant
CTSH
$20.4B
$188M 0.29%
3,166,562
+224,270
+8% +$12.9M
MDT icon
69
Medtronic
MDT
$105B
$184M 0.29%
2,286,114
+126,970
+6% +$9.92M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$184M 0.29%
2,793,781
+57,810
+2% +$3.98M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$184M 0.29%
2,211,112
+766,200
+53% +$64.3M
EMR icon
72
Emerson Electric
EMR
$78.2B
$177M 0.28%
2,963,124
+1,706,810
+136% +$102M
NOC icon
73
Northrop Grumman
NOC
$74.6B
$173M 0.27%
726,939
+21,264
+3% +$5.05M
CC icon
74
Chemours
CC
$2.74B
$172M 0.27%
4,473,227
+1,747,880
+64% +$52.6M
PPL
75
PPL Corp
PPL
$27.2B
$172M 0.27%
4,595,860
-417,506
-8% -$14.9M
1 2
3
4 5

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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.