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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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$3.71B
| $11.1M | 0.02% |
154,693
+66,580
| +76% | +$4.13M |
|
827
First Merchants
FRME
$2.72B
| $11.1M | 0.02% |
281,422
-66,070
| -19% | -$2.58M |
|
|
LDL
828
DELISTED
Lydall, Inc.
LDL
| $11M | 0.02% |
205,351
-4,270
| -2% | -$242K |
|
829
Jacobs Solutions
J
$15.9B
| $11M | 0.02% |
240,515
+35,961
| +18% | +$1.7M |
|
830
First Financial Bancorp
FFBC
$3.55B
| $11M | 0.02% |
400,205
-122,250
| -23% | -$3.4M |
|
|
CLGX
831
DELISTED
Corelogic, Inc.
CLGX
| $11M | 0.02% |
269,420
-474,360
| -64% | -$18M |
|
|
JWN
832
DELISTED
Nordstrom
JWN
| $11M | 0.02% |
235,514
-108,917
| -32% | -$4.86M |
|
|
HIFR
833
DELISTED
InfraREIT, Inc.
HIFR
| $10.9M | 0.02% |
607,290
+201,600
| +50% | +$3.45M |
|
834
Crown Holdings
CCK
$12.8B
| $10.9M | 0.02% |
205,785
-144,600
| -41% | -$7.73M |
|
|
HBI
835
DELISTED
Hanesbrands
HBI
| $10.8M | 0.02% |
520,951
-17,820
| -3% | -$378K |
|
836
Scansource
SCSC
$1.12B
| $10.8M | 0.02% |
274,839
+88,192
| +47% | +$3.6M |
|
837
Genesco
GCO
$396M
| $10.8M | 0.02% |
194,207
+15,568
| +9% | +$928K |
|
|
DCH
838
Dauch Corp
DCH
$1.3B
| $10.7M | 0.02% |
570,871
+267,430
| +88% | +$5.33M |
|
839
Wipro
WIT
$18.5B
| $10.5M | 0.02% |
5,488,400
+2,501,867
| +84% | +$4.57M |
|
840
Patrick Industries
PATK
$2.8B
| $10.5M | 0.02% |
333,254
+1,170
| +0.4% | +$40.4K |
|
841
Timken Company
TKR
$9.82B
| $10.5M | 0.02% |
231,468
+190,690
| +468% | +$8.41M |
|
842
Leggett & Platt
LEG
$1.52B
| $10.5M | 0.02% |
207,835
-2,300
| -1% | -$112K |
|
843
Piper Sandler
PIPR
$5.14B
| $10.4M | 0.02% |
652,336
-444,100
| -41% | -$7.86M |
|
844
Ennis
EBF
$546M
| $10.4M | 0.02% |
611,989
+8,000
| +1% | +$133K |
|
845
Trex
TREX
$4.51B
| $10.3M | 0.02% |
593,920
+365,920
| +160% | +$6.31M |
|
846
Designer Brands
DBI
$277M
| $10.2M | 0.02% |
493,536
+190,794
| +63% | +$3.96M |
|
847
iShares Russell 3000 ETF
IWV
$19.5B
| $10.2M | 0.02% |
72,950
+1,400
| +2% | +$193K |
|
848
Fluor
FLR
$7.29B
| $10.2M | 0.02% |
193,391
-300
| -0.2% | -$16.4K |
|
849
Avery Dennison
AVY
$12.3B
| $10.1M | 0.02% |
125,673
+260
| +0.2% | +$20.2K |
|
850
Cboe Global Markets
CBOE
$29.8B
| $10.1M | 0.02% |
124,652
+79,793
| +178% | +$6.24M |
|
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.