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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 | |
|---|---|---|---|---|---|---|
801
Benchmark Electronics
BHE
$2.91B
| $11.9M | 0.02% |
373,932
-137,860
| -27% | -$4.32M |
|
802
Globe Life
GL
$13.5B
| $11.8M | 0.02% |
153,383
-1,270
| -0.8% | -$96.4K |
|
803
Zions Bancorporation
ZION
$10.1B
| $11.8M | 0.02% |
281,125
-8,270
| -3% | -$359K |
|
804
Coty
COTY
$2.33B
| $11.8M | 0.02% |
650,955
+24,100
| +4% | +$456K |
|
|
ARGO
805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.8M | 0.02% |
200,052
-14,317
| -7% | -$821K |
|
806
Fulton Financial
FULT
$4.7B
| $11.7M | 0.02% |
657,713
-350,890
| -35% | -$6.5M |
|
|
SEE
807
DELISTED
Sealed Air
SEE
| $11.7M | 0.02% |
269,090
-5,960
| -2% | -$280K |
|
808
Fidelity National Financial
FNF
$13.9B
| $11.7M | 0.02% |
431,669
+406,923
| +1,644% | +$10.4M |
|
|
EGN
809
DELISTED
Energen
EGN
| $11.7M | 0.02% |
214,025
-966,744
| -82% | -$52.3M |
|
|
AAT
810
American Assets Trust
AAT
$1.49B
| $11.6M | 0.02% |
276,876
-7,350
| -3% | -$315K |
|
811
Customers Bancorp
CUBI
$2.59B
| $11.5M | 0.02% |
364,750
-8,060
| -2% | -$274K |
|
812
AXIS Capital
AXS
$8.59B
| $11.5M | 0.02% |
171,339
-11,731
| -6% | -$786K |
|
813
Koppers
KOP
$966M
| $11.5M | 0.02% |
271,164
+20,730
| +8% | +$870K |
|
|
INN
814
Summit Hotel Properties
INN
$761M
| $11.5M | 0.02% |
718,000
+1,410
| +0.2% | +$22.2K |
|
|
INP
815
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.5M | 0.02% |
153,376
-900
| -0.6% | -$62.1K |
|
816
Bloomin' Brands
BLMN
$680M
| $11.4M | 0.02% |
577,130
+12,490
| +2% | +$222K |
|
817
VeriSign
VRSN
$25.5B
| $11.3M | 0.02% |
129,832
-2,090
| -2% | -$174K |
|
818
Viavi Solutions
VIAV
$9.75B
| $11.3M | 0.02% |
1,054,009
+660,580
| +168% | +$6.42M |
|
819
JB Hunt Transport Services
JBHT
$27.1B
| $11.3M | 0.02% |
123,109
-800
| -0.6% | -$77.5K |
|
|
HMSY
820
DELISTED
HMS Holdings Corp.
HMSY
| $11.3M | 0.02% |
555,072
+77,830
| +16% | +$1.44M |
|
|
TBI
821
Trueblue
TBI
$234M
| $11.2M | 0.02% |
411,237
+145,057
| +54% | +$3.7M |
|
822
Clearway Energy Class C
CWEN
$5B
| $11.2M | 0.02% |
635,260
+243,000
| +62% | +$4.11M |
|
|
UNIT
823
Uniti Group
UNIT
$2.63B
| $11.1M | 0.02% |
431,229
+326,700
| +313% | +$8.71M |
|
824
Nasdaq
NDAQ
$52.1B
| $11.1M | 0.02% |
480,585
-1,260
| -0.3% | -$29.3K |
|
825
Hanmi Financial
HAFC
$943M
| $11.1M | 0.02% |
361,164
-111,100
| -24% | -$3.66M |
|
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.