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 | |
|---|---|---|---|---|---|---|
|
IMVP
1001
Invesco India ETF
IMVP
$122M
| $6.78M | 0.01% |
297,100
-167,100
| -36% | -$3.55M |
|
1002
Lithia Motors
LAD
$7.78B
| $6.77M | 0.01% |
79,029
-786
| -1% | -$76.2K |
|
1003
Signet Jewelers
SIG
$3.55B
| $6.75M | 0.01% |
97,482
-1,870
| -2% | -$140K |
|
|
FLIR
1004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.73M | 0.01% |
185,616
-1,000
| -0.5% | -$36K |
|
|
IPHS
1005
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.7M | 0.01% |
124,191
+2,240
| +2% | +$116K |
|
|
CORR
1006
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.67M | 0.01% |
197,533
+45,620
| +30% | +$1.59M |
|
1007
Fossil Group
FOSL
$239M
| $6.64M | 0.01% |
380,416
+240,130
| +171% | +$5.09M |
|
1008
Movado Group
MOV
$812M
| $6.62M | 0.01% |
265,490
+93,290
| +54% | +$2.36M |
|
1009
TripAdvisor
TRIP
$1.59B
| $6.62M | 0.01% |
153,465
-4,040
| -3% | -$192K |
|
|
BDN
1010
Brandywine Realty Trust
BDN
$551M
| $6.55M | 0.01% |
403,345
-632,178
| -61% | -$10.3M |
|
1011
Boston Beer
SAM
$1.88B
| $6.52M | 0.01% |
45,086
-1,604
| -3% | -$251K |
|
1012
SFL Corp
SFL
$1.59B
| $6.5M | 0.01% |
441,809
+6,900
| +2% | +$103K |
|
1013
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $6.49M | 0.01% |
120,138
-52,500
| -30% | -$2.8M |
|
|
VRE
1014
DELISTED
Veris Residential
VRE
| $6.49M | 0.01% |
240,968
-20,140
| -8% | -$565K |
|
|
MITT
1015
TPG Mortgage Investment Trust
MITT
$230M
| $6.49M | 0.01% |
119,792
+8,033
| +7% | +$424K |
|
|
BHR
1016
Braemar Hotels & Resorts
BHR
$153M
| $6.43M | 0.01% |
611,773
+413,029
| +208% | +$5.14M |
|
|
MPT
1017
Medical Properties Trust
MPT
$2.89B
| $6.43M | 0.01% |
498,554
-220,386
| -31% | -$2.82M |
|
|
CHK
1018
DELISTED
Chesapeake Energy Corporation
CHK
| $6.42M | 0.01% |
5,404
+322
| +6% | +$391K |
|
1019
Idacorp
IDA
$8.23B
| $6.39M | 0.01% |
77,002
-4,472
| -5% | -$360K |
|
|
BIG
1020
DELISTED
Big Lots, Inc.
BIG
| $6.38M | 0.01% |
130,965
-18,975
| -13% | -$957K |
|
1021
First Financial Corp
THFF
$922M
| $6.36M | 0.01% |
133,969
-180
| -0.1% | -$8.64K |
|
|
MRC
1022
DELISTED
MRC Global
MRC
| $6.34M | 0.01% |
345,700
+307,410
| +803% | +$6.1M |
|
1023
Ligand Pharmaceuticals
LGND
$6.02B
| $6.32M | 0.01% |
95,643
-11,354
| -11% | -$747K |
|
1024
ResMed
RMD
$28.3B
| $6.31M | 0.01% |
87,731
+5,556
| +7% | +$384K |
|
1025
Atkore
ATKR
$2.59B
| $6.29M | 0.01% |
239,310
+208,230
| +670% | +$5.36M |
|
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.