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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$26.7B
| $70.5M | 0.11% |
1,222,066
+379,720
| +45% | +$21.3M |
|
202
Southern Company
SO
$108B
| $69.8M | 0.11% |
1,401,510
+14,910
| +1% | +$737K |
|
|
VER
203
DELISTED
VEREIT, Inc.
VER
| $69M | 0.11% |
1,626,544
+328,251
| +25% | +$14.1M |
|
204
Boston Properties
BXP
$11B
| $68.9M | 0.11% |
520,062
-95,098
| -15% | -$12.6M |
|
|
SCHW
205
Charles Schwab
SCHW
$178B
| $68.8M | 0.11% |
1,686,563
-3,420
| -0.2% | -$141K |
|
206
Dominion Energy
D
$62.8B
| $68.7M | 0.11% |
885,077
-200
| -0% | -$15.1K |
|
207
Truist Financial
TFC
$61.8B
| $68.2M | 0.11% |
1,526,524
-55,800
| -4% | -$2.61M |
|
208
Deere & Co
DE
$165B
| $67.9M | 0.11% |
624,030
+210,925
| +51% | +$22.9M |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $67.9M | 0.11% |
1,455,680
+588,448
| +68% | +$24.8M |
|
|
HOLX
210
DELISTED
Hologic
HOLX
| $67.7M | 0.11% |
1,590,994
-1,506,276
| -49% | -$61.4M |
|
211
PayPal
PYPL
$48.7B
| $67.4M | 0.11% |
1,566,890
+11,740
| +0.8% | +$491K |
|
|
FCE.A
212
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $67.3M | 0.11% |
3,091,111
-2,434,941
| -44% | -$53.9M |
|
213
Freeport-McMoran
FCX
$91B
| $67.2M | 0.1% |
5,030,254
+2,773,180
| +123% | +$39.8M |
|
214
JD.com
JD
$40.6B
| $67M | 0.1% |
2,154,600
+595,900
| +38% | +$17.5M |
|
|
HPP
215
Hudson Pacific Properties
HPP
$801M
| $66.7M | 0.1% |
274,998
-41,773
| -13% | -$10.3M |
|
216
Micron Technology
MU
$1.12T
| $66M | 0.1% |
2,285,406
+866,700
| +61% | +$21.2M |
|
217
Welltower
WELL
$175B
| $66M | 0.1% |
931,949
-81,126
| -8% | -$5.47M |
|
218
Vornado Realty Trust
VNO
$7.39B
| $65.6M | 0.1% |
808,858
-404,857
| -33% | -$34.6M |
|
219
Automatic Data Processing
ADP
$96.6B
| $64.8M | 0.1% |
632,918
-7,100
| -1% | -$724K |
|
220
CubeSmart
CUBE
$9.38B
| $64.5M | 0.1% |
2,485,062
-23,180
| -0.9% | -$609K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $63.4M | 0.1% |
415,849
-204
| -0% | -$30.7K |
|
222
Eaton
ETN
$161B
| $63.3M | 0.1% |
854,243
-17,300
| -2% | -$1.23M |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62.9M | 0.1% |
4,363,440
+2,473
| +0.1% | +$36.9K |
|
224
Alexandria Real Estate Equities
ARE
$8.83B
| $62.9M | 0.1% |
568,776
-172,121
| -23% | -$19.4M |
|
225
United Airlines
UAL
$36.7B
| $62.8M | 0.1% |
889,632
-159,207
| -15% | -$11.5M |
|
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.