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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$137B
| $112M | 0.17% |
820,811
-14,075
| -2% | -$1.89M |
|
127
Unum
UNM
$13.7B
| $112M | 0.17% |
2,381,719
+1,026,653
| +76% | +$48.1M |
|
128
Nucor
NUE
$54.7B
| $111M | 0.17% |
1,866,961
+763,540
| +69% | +$46.6M |
|
129
Devon Energy
DVN
$52.6B
| $109M | 0.17% |
2,619,040
+528,051
| +25% | +$23.2M |
|
130
AES
AES
$10.6B
| $109M | 0.17% |
9,761,070
+2,142,100
| +28% | +$24.5M |
|
131
Marathon Petroleum
MPC
$91.9B
| $108M | 0.17% |
2,132,423
+442,833
| +26% | +$22M |
|
132
DuPont de Nemours
DD
$18.5B
| $107M | 0.17% |
667,547
-22,036
| -3% | -$3.42M |
|
133
iShares Core S&P 500 ETF
IVV
$873B
| $107M | 0.17% |
450,567
+23,197
| +5% | +$5.43M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $106M | 0.17% |
1,088,820
+5,694
| +0.5% | +$551K |
|
135
Aflac
AFL
$62.9B
| $105M | 0.16% |
2,890,240
-679,340
| -19% | -$24.1M |
|
136
Nike
NKE
$60.6B
| $104M | 0.16% |
1,860,282
-1,475
| -0.1% | -$81.5K |
|
137
United Parcel Service
UPS
$97.2B
| $103M | 0.16% |
964,428
+8,380
| +0.9% | +$916K |
|
138
Costco
COST
$408B
| $103M | 0.16% |
615,740
+3,414
| +0.6% | +$572K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $103M | 0.16% |
1,662,488
-7,430
| -0.4% | -$494K |
|
140
Southwest Airlines
LUV
$22.1B
| $103M | 0.16% |
1,914,813
-2,050,456
| -52% | -$110M |
|
141
UGI
UGI
$7.92B
| $102M | 0.16% |
2,073,447
+48,960
| +2% | +$2.33M |
|
|
142
Colgate-Palmolive
CL
$72.1B
| $101M | 0.16% |
1,373,435
-1,913,530
| -58% | -$134M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $100M | 0.16% |
2,549,542
-486,261
| -16% | -$18.5M |
|
144
Humana
HUM
$47.2B
| $100M | 0.16% |
485,913
+215,520
| +80% | +$44.6M |
|
145
Charter Communications
CHTR
$15.4B
| $99.5M | 0.16% |
304,011
+3,638
| +1% | +$1.16M |
|
146
Macerich
MAC
$7.19B
| $99.3M | 0.15% |
1,542,575
-8,487
| -0.5% | -$571K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $98.5M | 0.15% |
1,226,088
-17,340
| -1% | -$1.35M |
|
148
Lear
LEA
$7.11B
| $97.1M | 0.15% |
685,822
+209,000
| +44% | +$29.7M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $97.1M | 0.15% |
1,755,222
-121,085
| -6% | -$6.94M |
|
150
The GEO Group
GEO
$4.12B
| $93.3M | 0.15% |
3,016,665
+430,219
| +17% | +$12.4M |
|
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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.