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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$7.1B
| $141M | 0.22% |
3,491,456
+1,079,770
| +45% | +$43.1M |
|
102
iShares MSCI EAFE ETF
EFA
$77.1B
| $136M | 0.21% |
2,178,689
-79,379
| -4% | -$4.8M |
|
103
Equity Residential
EQR
$25.6B
| $135M | 0.21% |
2,164,418
+59,926
| +3% | +$3.75M |
|
104
D.R. Horton
DHI
$40B
| $131M | 0.2% |
3,942,194
-16,300
| -0.4% | -$506K |
|
105
Huntington Ingalls Industries
HII
$10.9B
| $131M | 0.2% |
654,361
-52,898
| -7% | -$10.8M |
|
106
Fortive
FTV
$18.4B
| $130M | 0.2% |
3,426,220
+1,792,866
| +110% | +$64.3M |
|
107
Bristol-Myers Squibb
BMY
$124B
| $129M | 0.2% |
2,378,863
-6,580
| -0.3% | -$361K |
|
108
RTX Corp
RTX
$262B
| $128M | 0.2% |
1,817,888
-35,410
| -2% | -$2.48M |
|
109
Thermo Fisher Scientific
TMO
$196B
| $128M | 0.2% |
834,907
-259,024
| -24% | -$39.6M |
|
110
Williams Companies
WMB
$91.1B
| $125M | 0.2% |
4,234,519
+2,877,866
| +212% | +$83.2M |
|
111
Macy's
M
$6.4B
| $124M | 0.19% |
4,187,789
+639,500
| +18% | +$19.8M |
|
112
Booking.com
BKNG
$138B
| $124M | 0.19% |
1,734,800
-4,725
| -0.3% | -$312K |
|
113
Prologis
PLD
$135B
| $123M | 0.19% |
2,368,385
+50,615
| +2% | +$2.58M |
|
114
Phillips 66
PSX
$84.8B
| $121M | 0.19% |
1,524,235
-781,948
| -34% | -$63M |
|
115
Broadcom
AVGO
$1.89T
| $120M | 0.19% |
5,496,260
+8,380
| +0.2% | +$173K |
|
116
Elevance Health
ELV
$84.4B
| $120M | 0.19% |
723,534
-160,840
| -18% | -$25.6M |
|
117
Seagate
STX
$205B
| $120M | 0.19% |
2,603,387
+2,032,271
| +356% | +$90.2M |
|
118
Raymond James Financial
RJF
$32.7B
| $119M | 0.19% |
2,339,394
+132,025
| +6% | +$6.72M |
|
119
Starbucks
SBUX
$119B
| $118M | 0.18% |
2,024,197
+3,400
| +0.2% | +$192K |
|
120
Steel Dynamics
STLD
$34.4B
| $117M | 0.18% |
3,351,803
+684
| +0% | +$24.4K |
|
121
American Express
AXP
$238B
| $116M | 0.18% |
1,466,709
+6,410
| +0.4% | +$501K |
|
122
Eli Lilly
LLY
$1.04T
| $116M | 0.18% |
1,375,278
-257,880
| -16% | -$20.7M |
|
123
S&P Global
SPGI
$127B
| $114M | 0.18% |
871,691
+503,260
| +137% | +$62.6M |
|
124
MetLife
MET
$60B
| $113M | 0.18% |
2,404,624
+215,278
| +10% | +$10.3M |
|
125
Lowe's Companies
LOW
$115B
| $113M | 0.18% |
1,370,277
+140,700
| +11% | +$10.8M |
|
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.