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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 | |
|---|---|---|---|---|---|---|
|
TRCO
726
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14M | 0.02% |
+376,650
| New | +$12.8M |
|
727
Arthur J. Gallagher & Co
AJG
$63.7B
| $14M | 0.02% |
247,908
+9,700
| +4% | +$535K |
|
728
First American
FAF
$7.66B
| $14M | 0.02% |
355,696
-477,672
| -57% | -$18.3M |
|
729
Comfort Systems
FIX
$61B
| $14M | 0.02% |
381,124
+144,890
| +61% | +$5.03M |
|
730
Snap-on
SNA
$20.9B
| $13.9M | 0.02% |
82,517
-8
| -0% | -$1.38K |
|
731
Hormel Foods
HRL
$13.9B
| $13.9M | 0.02% |
401,382
-200
| -0% | -$7.13K |
|
|
AZPN
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.9M | 0.02% |
235,438
+139,612
| +146% | +$8.23M |
|
|
S
733
DELISTED
Sprint Corporation
S
| $13.8M | 0.02% |
1,589,645
+1,542,400
| +3,265% | +$13.5M |
|
734
Helen of Troy
HELE
$663M
| $13.8M | 0.02% |
146,233
+77,700
| +113% | +$7.33M |
|
|
MSGN
735
DELISTED
MSG Networks Inc.
MSGN
| $13.7M | 0.02% |
587,749
+556,080
| +1,756% | +$12.4M |
|
736
Cooper Companies
COO
$13.7B
| $13.7M | 0.02% |
274,608
+8,696
| +3% | +$413K |
|
737
Nabors Industries
NBR
$1.23B
| $13.7M | 0.02% |
20,969
-13,545
| -39% | -$10.4M |
|
|
CA
738
DELISTED
CA, Inc.
CA
| $13.7M | 0.02% |
431,427
+10,300
| +2% | +$331K |
|
739
Ralph Lauren
RL
$22.2B
| $13.7M | 0.02% |
167,299
+43,312
| +35% | +$3.57M |
|
740
Enterprise Financial Services Corp
EFSC
$2.41B
| $13.6M | 0.02% |
321,885
+96,310
| +43% | +$4.08M |
|
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.6M | 0.02% |
115,294
+9,294
| +9% | +$1.09M |
|
742
Norwegian Cruise Line
NCLH
$8.89B
| $13.6M | 0.02% |
267,844
+55,469
| +26% | +$2.69M |
|
|
IPG
743
DELISTED
Interpublic Group of Companies
IPG
| $13.6M | 0.02% |
552,979
-216
| -0% | -$5.18K |
|
744
Affiliated Managers Group
AMG
$9.46B
| $13.6M | 0.02% |
82,806
+3,989
| +5% | +$631K |
|
745
Employers Holdings
EIG
$908M
| $13.6M | 0.02% |
357,478
+29,200
| +9% | +$1.1M |
|
746
Group 1 Automotive
GPI
$3.94B
| $13.6M | 0.02% |
182,984
+83,922
| +85% | +$6.56M |
|
|
FMBI
747
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.5M | 0.02% |
568,506
+370,930
| +188% | +$9.02M |
|
748
UDR
UDR
$12.9B
| $13.5M | 0.02% |
371,049
+4,300
| +1% | +$154K |
|
749
Regency Centers
REG
$15B
| $13.4M | 0.02% |
201,378
-282,925
| -58% | -$19.4M |
|
|
HDS
750
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.3M | 0.02% |
324,390
-6,600
| -2% | -$279K |
|
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.