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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 | |
|---|---|---|---|---|---|---|
|
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.4M | 0.13% |
1,769,315
+1,724,935
| +3,887% | +$82.2M |
|
177
Occidental Petroleum
OXY
$58.2B
| $79.8M | 0.12% |
1,258,912
-13,560
| -1% | -$902K |
|
178
Blackrock
BLK
$162B
| $79.3M | 0.12% |
206,729
-78,022
| -27% | -$29.8M |
|
|
DISH
179
DELISTED
DISH Network Corp.
DISH
| $79.2M | 0.12% |
1,246,885
+1,178,795
| +1,731% | +$72.9M |
|
180
CoreCivic
CXW
$3.13B
| $79.1M | 0.12% |
2,518,610
+1,089,700
| +76% | +$33.3M |
|
|
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78.8M | 0.12% |
2,480,473
+307,300
| +14% | +$9.23M |
|
182
SL Green Realty
SLG
$3.75B
| $77.4M | 0.12% |
750,303
+510,281
| +213% | +$53.8M |
|
183
Caterpillar
CAT
$415B
| $77.3M | 0.12% |
833,243
+8,010
| +1% | +$758K |
|
184
Kraft Heinz
KHC
$30.2B
| $77.3M | 0.12% |
850,802
+5,080
| +0.6% | +$458K |
|
|
TCO
185
DELISTED
Taubman Centers Inc.
TCO
| $77.1M | 0.12% |
1,168,293
+119,272
| +11% | +$8.26M |
|
186
General Dynamics
GD
$104B
| $77M | 0.12% |
411,446
-400,735
| -49% | -$74.1M |
|
187
O-I Glass
OI
$1.35B
| $77M | 0.12% |
3,776,681
+949,286
| +34% | +$18.6M |
|
188
General Mills
GIS
$19.2B
| $76.7M | 0.12% |
1,298,944
-285,280
| -18% | -$17.4M |
|
189
American Financial Group
AFG
$11.7B
| $75.3M | 0.12% |
789,135
+89,730
| +13% | +$8.23M |
|
190
Salesforce
CRM
$128B
| $74.1M | 0.12% |
898,733
+19,240
| +2% | +$1.54M |
|
191
American Electric Power
AEP
$73.4B
| $73.8M | 0.12% |
1,099,148
-1,677,890
| -60% | -$109M |
|
|
SPR
192
DELISTED
Spirit AeroSystems
SPR
| $73.6M | 0.11% |
1,271,220
-42,587
| -3% | -$2.49M |
|
193
NVR
NVR
$16.5B
| $73.4M | 0.11% |
34,860
+15,197
| +77% | +$28.8M |
|
194
Travelers Companies
TRV
$78.9B
| $73.2M | 0.11% |
607,651
-54,520
| -8% | -$6.55M |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $72.7M | 0.11% |
292,525
-87,940
| -23% | -$21.2M |
|
196
Synchrony
SYF
$23.1B
| $72.1M | 0.11% |
2,102,954
-2,926,261
| -58% | -$105M |
|
197
Carlisle Companies
CSL
$13.2B
| $72M | 0.11% |
676,564
+2,720
| +0.4% | +$292K |
|
198
Norfolk Southern
NSC
$78.8B
| $71.2M | 0.11% |
636,218
+223,630
| +54% | +$26.2M |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $71.2M | 0.11% |
629,225
+1,820
| +0.3% | +$201K |
|
200
Prudential Financial
PRU
$40.6B
| $70.9M | 0.11% |
664,149
-4,670
| -0.7% | -$504K |
|
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.