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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 | |
|---|---|---|---|---|---|---|
|
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.3M | 0.02% |
286,994
-34,030
| -11% | -$1.74M |
|
|
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 0.02% |
379,867
+1,400
| +0.4% | +$50.2K |
|
|
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.02% |
362,782
-590,141
| -62% | -$23.4M |
|
|
RDC
754
DELISTED
Rowan Companies Plc
RDC
| $13.2M | 0.02% |
847,948
+40,444
| +5% | +$712K |
|
755
Rayonier
RYN
$6.49B
| $13.2M | 0.02% |
513,546
-197,530
| -28% | -$5.05M |
|
|
CCP
756
DELISTED
Care Capital Properties, Inc.
CCP
| $13.2M | 0.02% |
490,098
-40,922
| -8% | -$1.03M |
|
|
WFM
757
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.02% |
441,779
+2,100
| +0.5% | +$63.2K |
|
|
X
758
DELISTED
US Steel
X
| $13.1M | 0.02% |
388,193
+290,590
| +298% | +$10.3M |
|
|
TUP
759
DELISTED
Tupperware Brands Corporation
TUP
| $13.1M | 0.02% |
208,899
-121,888
| -37% | -$7.21M |
|
760
West Pharmaceutical
WST
$23.1B
| $13.1M | 0.02% |
160,364
-87,329
| -35% | -$7.3M |
|
761
Kimco Realty
KIM
$17.6B
| $13.1M | 0.02% |
591,401
+7,200
| +1% | +$173K |
|
762
Fortune Brands Innovations
FBIN
$6.12B
| $13M | 0.02% |
250,614
+4,329
| +2% | +$212K |
|
763
FMC
FMC
$1.42B
| $13M | 0.02% |
215,558
+115
| +0.1% | +$5.95K |
|
764
Pinnacle West Capital
PNW
$12.9B
| $13M | 0.02% |
155,892
-1,420
| -0.9% | -$113K |
|
765
Essent Group
ESNT
$6.06B
| $12.9M | 0.02% |
357,030
-30,850
| -8% | -$1.07M |
|
|
ABMD
766
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.02% |
102,999
-392
| -0.4% | -$45.4K |
|
|
KSU
767
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.02% |
149,462
-6,365
| -4% | -$546K |
|
768
Perrigo
PRGO
$1.4B
| $12.8M | 0.02% |
192,936
-350
| -0.2% | -$26.6K |
|
769
Wynn Resorts
WYNN
$10.1B
| $12.8M | 0.02% |
111,516
+907
| +0.8% | +$90.5K |
|
|
VVC
770
DELISTED
Vectren Corporation
VVC
| $12.7M | 0.02% |
217,317
-205,965
| -49% | -$11.4M |
|
|
CYOU
771
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.7M | 0.02% |
453,743
-111,045
| -20% | -$2.93M |
|
772
Mativ Holdings
MATV
$448M
| $12.7M | 0.02% |
306,889
+11,450
| +4% | +$495K |
|
|
WSTC
773
DELISTED
West Corporation
WSTC
| $12.7M | 0.02% |
519,357
-20,640
| -4% | -$505K |
|
774
Tractor Supply
TSCO
$16.3B
| $12.6M | 0.02% |
915,355
-11,800
| -1% | -$172K |
|
775
Acuity Brands
AYI
$9.88B
| $12.6M | 0.02% |
61,787
+940
| +2% | +$199K |
|
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.