We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$17.1B
| $9.63M | 0.02% |
166,932
+74,102
| +80% | +$4.17M |
|
877
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.61M | 0.02% |
81,339
+32,800
| +68% | +$3.89M |
|
878
Apple Hospitality REIT
APLE
$3.96B
| $9.55M | 0.01% |
500,225
-228,328
| -31% | -$4.5M |
|
879
ONE Gas
OGS
$5.05B
| $9.54M | 0.01% |
141,182
+94,520
| +203% | +$6.13M |
|
|
PBCT
880
DELISTED
People's United Financial Inc
PBCT
| $9.52M | 0.01% |
523,322
+19,960
| +4% | +$378K |
|
|
VTLE
881
DELISTED
Vital Energy
VTLE
| $9.48M | 0.01% |
32,482
+31,374
| +2,832% | +$8.71M |
|
|
DCOM
882
DELISTED
Dime Community Bancshares
DCOM
| $9.47M | 0.01% |
466,724
+18,740
| +4% | +$390K |
|
883
Brookdale Senior Living
BKD
$3.62B
| $9.47M | 0.01% |
705,123
-741,026
| -51% | -$10.5M |
|
884
Antero Resources
AR
$10.9B
| $9.46M | 0.01% |
414,921
+42,424
| +11% | +$1.04M |
|
|
NUVA
885
DELISTED
NuVasive, Inc.
NUVA
| $9.45M | 0.01% |
126,531
+28
| +0% | +$2.03K |
|
|
AEGN
886
DELISTED
Aegion Corp
AEGN
| $9.45M | 0.01% |
412,306
-105,200
| -20% | -$2.42M |
|
887
Chord Energy
CHRD
$7.79B
| $9.44M | 0.01% |
662,093
+2,070
| +0.3% | +$29.1K |
|
|
HT
888
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.43M | 0.01% |
501,987
+188,130
| +60% | +$3.77M |
|
889
CF Industries
CF
$19.2B
| $9.42M | 0.01% |
320,880
-399,452
| -55% | -$13M |
|
|
SWN
890
DELISTED
Southwestern Energy Company
SWN
| $9.38M | 0.01% |
1,148,412
+34,500
| +3% | +$299K |
|
891
Brunswick
BC
$5.19B
| $9.38M | 0.01% |
153,275
-193,863
| -56% | -$11.5M |
|
|
SF
892
Stifel
SF
$12.3B
| $9.38M | 0.01% |
420,421
-273,038
| -39% | -$6.29M |
|
893
Dillards
DDS
$8.87B
| $9.34M | 0.01% |
178,866
+76,836
| +75% | +$4.21M |
|
894
Yum China
YUMC
$14.9B
| $9.3M | 0.01% |
341,804
-203,800
| -37% | -$5.45M |
|
|
UCB
895
United Community Banks
UCB
$4.22B
| $9.25M | 0.01% |
334,052
-124,150
| -27% | -$3.53M |
|
|
ATW
896
DELISTED
Atwood Oceanics
ATW
| $9.24M | 0.01% |
969,854
+23,475
| +2% | +$262K |
|
|
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
| $9.21M | 0.01% |
648,406
+561,320
| +645% | +$7.79M |
|
898
Acco Brands
ACCO
$369M
| $9.21M | 0.01% |
700,016
+10,800
| +2% | +$140K |
|
899
Bank OZK
OZK
$5.49B
| $9.14M | 0.01% |
175,842
-46,230
| -21% | -$2.49M |
|
900
PENN Entertainment
PENN
$2.74B
| $9.14M | 0.01% |
496,054
+324,670
| +189% | +$4.76M |
|
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.