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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 | |
|---|---|---|---|---|---|---|
|
IBKC
776
DELISTED
IBERIABANK Corp
IBKC
| $12.6M | 0.02% |
159,235
+42,580
| +37% | +$3.49M |
|
777
Wolverine World Wide
WWW
$1.54B
| $12.6M | 0.02% |
503,912
-189,840
| -27% | -$4.55M |
|
778
Alliant Energy
LNT
$19.4B
| $12.6M | 0.02% |
317,519
+12,000
| +4% | +$460K |
|
779
Westlake Corp
WLK
$9.46B
| $12.6M | 0.02% |
190,112
-652,615
| -77% | -$41.3M |
|
780
LKQ Corp
LKQ
$6.58B
| $12.5M | 0.02% |
428,596
-275,260
| -39% | -$8.56M |
|
781
Insight Enterprises
NSIT
$3.55B
| $12.5M | 0.02% |
305,122
-11,390
| -4% | -$466K |
|
782
Amkor Technology
AMKR
$16.1B
| $12.5M | 0.02% |
1,081,132
-351,600
| -25% | -$3.63M |
|
783
Xylem
XYL
$28.5B
| $12.5M | 0.02% |
249,127
+960
| +0.4% | +$46.8K |
|
784
The Greenbrier Companies
GBX
$1.61B
| $12.5M | 0.02% |
289,067
-31,370
| -10% | -$1.39M |
|
|
KNL
785
DELISTED
Knoll, Inc.
KNL
| $12.5M | 0.02% |
523,031
+108,910
| +26% | +$2.69M |
|
786
Hilltop Holdings
HTH
$2.29B
| $12.4M | 0.02% |
453,075
-4,830
| -1% | -$135K |
|
787
Iridium Communications
IRDM
$4.85B
| $12.4M | 0.02% |
1,289,471
-17,010
| -1% | -$162K |
|
788
Mueller Industries
MLI
$14.1B
| $12.4M | 0.02% |
1,452,312
-132,680
| -8% | -$1.29M |
|
789
BioMarin Pharmaceuticals
BMRN
$11.5B
| $12.4M | 0.02% |
141,144
+7,699
| +6% | +$685K |
|
|
WDR
790
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | 0.02% |
725,739
-174,970
| -19% | -$3.2M |
|
791
Ingles Markets
IMKTA
$1.63B
| $12.3M | 0.02% |
285,331
-31,915
| -10% | -$1.47M |
|
792
Brown-Forman Class B
BF.B
$12B
| $12.3M | 0.02% |
415,303
-6,641
| -2% | -$198K |
|
793
Warner Bros
WBD
$64.6B
| $12.2M | 0.02% |
418,067
-11,116
| -3% | -$312K |
|
|
AL
794
DELISTED
Air Lease Corp
AL
| $12.2M | 0.02% |
313,674
-72,799
| -19% | -$2.74M |
|
795
Zebra Technologies
ZBRA
$12.4B
| $12.1M | 0.02% |
133,019
-54,301
| -29% | -$4.71M |
|
796
Mattel
MAT
$4.17B
| $12.1M | 0.02% |
472,766
+1,400
| +0.3% | +$37.5K |
|
797
Iron Mountain
IRM
$38.2B
| $12M | 0.02% |
337,232
+4,900
| +1% | +$174K |
|
|
HSKA
798
DELISTED
Heska Corp
HSKA
| $12M | 0.02% |
114,579
+16,473
| +17% | +$1.41M |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.02% |
131,406
-17,078
| -12% | -$1.42M |
|
800
Qorvo
QRVO
$7.63B
| $12M | 0.02% |
174,601
-1,620
| -0.9% | -$104K |
|
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.