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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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$52.4B
| $171M | 0.27% |
1,911,563
+913,217
| +91% | +$77.8M |
|
77
Becton Dickinson
BDX
$42.2B
| $171M | 0.27% |
953,706
+242,187
| +34% | +$42.2M |
|
78
Intuit
INTU
$77.8B
| $168M | 0.26% |
1,448,176
+7,784
| +0.5% | +$933K |
|
79
SLB Ltd
SLB
$71.3B
| $167M | 0.26% |
2,137,656
-15,970
| -0.7% | -$1.31M |
|
80
Hewlett Packard
HPE
$63.7B
| $167M | 0.26% |
12,088,291
-849,783
| -7% | -$11.4M |
|
81
FedEx
FDX
$75.9B
| $166M | 0.26% |
849,476
-276,232
| -25% | -$52.8M |
|
82
FirstEnergy
FE
$28.5B
| $162M | 0.25% |
5,096,548
+2,154,657
| +73% | +$66.5M |
|
83
Illinois Tool Works
ITW
$78.8B
| $161M | 0.25% |
1,218,246
+449,430
| +58% | +$58.1M |
|
84
Ross Stores
ROST
$76.4B
| $157M | 0.25% |
2,390,819
-5,177
| -0.2% | -$346K |
|
85
Ventas
VTR
$47.2B
| $156M | 0.24% |
2,395,377
+194,269
| +9% | +$12.1M |
|
86
Kinder Morgan
KMI
$72.3B
| $152M | 0.24% |
7,010,339
-1,348,800
| -16% | -$29.5M |
|
87
American Tower
AMT
$77.4B
| $152M | 0.24% |
1,253,277
+624,789
| +99% | +$68.7M |
|
88
Tyson Foods
TSN
$20.1B
| $152M | 0.24% |
2,461,233
+159,006
| +7% | +$10M |
|
89
HP
HPQ
$23B
| $152M | 0.24% |
8,486,075
-34,000
| -0.4% | -$550K |
|
90
Morgan Stanley
MS
$343B
| $150M | 0.23% |
3,504,849
-96,550
| -3% | -$4.28M |
|
91
Exelon
EXC
$47.8B
| $148M | 0.23% |
5,784,515
+466,866
| +9% | +$11.9M |
|
|
92
Mastercard
MA
$470B
| $148M | 0.23% |
1,318,886
-1,124,992
| -46% | -$123M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $147M | 0.23% |
1,155,576
+347,625
| +43% | +$43.6M |
|
94
US Bancorp
USB
$100B
| $145M | 0.23% |
2,824,398
+46,030
| +2% | +$2.45M |
|
95
Target
TGT
$62.6B
| $145M | 0.23% |
2,634,644
+66,690
| +3% | +$4.15M |
|
|
96
Sherwin-Williams
SHW
$78.9B
| $145M | 0.23% |
1,401,648
+1,025,640
| +273% | +$103M |
|
97
Baxter International
BAX
$11.2B
| $143M | 0.22% |
2,759,284
+141,412
| +5% | +$6.95M |
|
98
CVS Health
CVS
$138B
| $143M | 0.22% |
1,821,131
+713
| +0% | +$56.9K |
|
99
Ford
F
$57.5B
| $142M | 0.22% |
12,164,655
+950,700
| +8% | +$11.8M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $141M | 0.22% |
3,825,967
+1,197,112
| +46% | +$46.6M |
|
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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.