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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.1B
| $92.5M | 0.14% |
2,146,393
-38,950
| -2% | -$1.73M |
|
152
Stanley Black & Decker
SWK
$13.9B
| $91.6M | 0.14% |
689,498
-398,293
| -37% | -$50M |
|
153
Vanguard Real Estate ETF
VNQ
$39.2B
| $91.6M | 0.14% |
1,109,223
+85,853
| +8% | +$7.12M |
|
154
TJX Companies
TJX
$172B
| $89.9M | 0.14% |
2,273,602
+26,080
| +1% | +$1.01M |
|
|
BNY
155
Bank of New York Mellon
BNY
$109B
| $88.9M | 0.14% |
1,883,080
-124,910
| -6% | -$5.84M |
|
156
Public Storage
PSA
$54.7B
| $88.8M | 0.14% |
405,746
+15,125
| +4% | +$3.35M |
|
157
NVIDIA
NVDA
$5.14T
| $88.7M | 0.14% |
32,588,280
+1,016,280
| +3% | +$2.7M |
|
158
State Street
STT
$50.9B
| $88.5M | 0.14% |
1,111,928
-243,395
| -18% | -$19.3M |
|
159
Extra Space Storage
EXR
$30.6B
| $88.3M | 0.14% |
1,186,770
-442,135
| -27% | -$33.4M |
|
160
EOG Resources
EOG
$76.7B
| $88M | 0.14% |
901,986
-481,354
| -35% | -$48M |
|
161
NextEra Energy
NEE
$186B
| $87M | 0.14% |
2,711,216
-11,976
| -0.4% | -$377K |
|
162
Kroger
KR
$35.3B
| $86.8M | 0.14% |
2,943,213
-164,730
| -5% | -$5.26M |
|
|
163
Duke Energy
DUK
$99.7B
| $86.8M | 0.14% |
1,058,284
-1,528,775
| -59% | -$122M |
|
164
Camden Property Trust
CPT
$11.1B
| $86.5M | 0.13% |
1,074,799
+753,214
| +234% | +$62M |
|
|
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $86.2M | 0.13% |
1,933,227
-20,370
| -1% | -$1M |
|
166
Crown Castle
CCI
$33.8B
| $86.1M | 0.13% |
911,885
+19,673
| +2% | +$1.76M |
|
167
Essex Property Trust
ESS
$18.8B
| $85.9M | 0.13% |
370,821
-163,418
| -31% | -$37.5M |
|
168
Zoetis
ZTS
$31.1B
| $85.5M | 0.13% |
1,602,583
+846,710
| +112% | +$45.8M |
|
169
HCA Healthcare
HCA
$82.5B
| $85.3M | 0.13% |
958,761
+341,575
| +55% | +$28.5M |
|
170
Digital Realty Trust
DLR
$66B
| $84.5M | 0.13% |
794,684
-78,304
| -9% | -$8.24M |
|
171
Public Service Enterprise Group
PEG
$39.7B
| $83.8M | 0.13% |
1,889,612
-1,857,886
| -50% | -$82M |
|
172
Federal Realty Investment Trust
FRT
$10.8B
| $83.2M | 0.13% |
623,356
-7,594
| -1% | -$1.05M |
|
173
American International
AIG
$41.5B
| $82.7M | 0.13% |
1,325,424
-72,420
| -5% | -$4.65M |
|
174
Ameriprise Financial
AMP
$47.4B
| $81.3M | 0.13% |
626,639
+76,593
| +14% | +$9.48M |
|
|
TGNA
175
DELISTED
TEGNA Inc
TGNA
| $81M | 0.13% |
4,941,966
-286,562
| -5% | -$4.41M |
|
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.