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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
+5.87%
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
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$121M |
| 2 |
FedEx
FDX
|
+$118M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$94.2M |
| 5 |
Danaher
DHR
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
General Motors
GM
|
+$145M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$116M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 5 |
Air Products & Chemicals
APD
|
+$89.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$19.9B
| $56.2M | 0.09% |
1,117,877
+61,306
| +6% | +$2.83M |
|
252
Cigna
CI
$75.7B
| $55.9M | 0.09% |
418,831
+1,470
| +0.4% | +$192K |
|
253
Reliance Steel & Aluminium
RS
$20.3B
| $55.5M | 0.09% |
697,160
-62,205
| -8% | -$4.74M |
|
254
Fortive
FTV
$18.4B
| $55.2M | 0.09% |
1,633,354
+965,081
| +144% | +$31.9M |
|
255
Humana
HUM
$46.8B
| $55.2M | 0.09% |
270,393
-1,650
| -0.6% | -$315K |
|
|
VER
256
DELISTED
VEREIT, Inc.
VER
| $54.9M | 0.09% |
1,298,293
+253,675
| +24% | +$11.2M |
|
257
Ryman Hospitality Properties
RHP
$8.16B
| $54.8M | 0.09% |
870,099
+115,800
| +15% | +$6.42M |
|
258
Principal Financial Group
PFG
$23.1B
| $54.5M | 0.09% |
941,781
-2,130
| -0.2% | -$119K |
|
259
CME Group
CME
$91.6B
| $54.3M | 0.09% |
470,999
-7,260
| -2% | -$808K |
|
260
Cinemark Holdings
CNK
$3.76B
| $54.3M | 0.09% |
1,415,073
+833,085
| +143% | +$33.1M |
|
261
Arrow Electronics
ARW
$11B
| $54.1M | 0.09% |
758,486
-127,060
| -14% | -$8.4M |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $54M | 0.09% |
963,279
-2,180,420
| -69% | -$116M |
|
263
Sun Communities
SUI
$14.8B
| $53.3M | 0.09% |
695,862
-272,235
| -28% | -$20.4M |
|
264
Johnson Controls International
JCI
$87.6B
| $53.3M | 0.09% |
1,293,673
+6,311
| +0.5% | +$276K |
|
265
Lincoln National
LNC
$7.87B
| $52.9M | 0.09% |
797,791
-39,998
| -5% | -$2.33M |
|
266
Stryker
SYK
$121B
| $52.8M | 0.08% |
440,614
-3,990
| -0.9% | -$459K |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.9M | 0.08% |
378,942
-25,010
| -6% | -$3.19M |
|
268
Hartford Financial Services
HIG
$39B
| $51.1M | 0.08% |
1,072,410
-106,280
| -9% | -$4.87M |
|
269
Corning
GLW
$135B
| $50.5M | 0.08% |
2,079,070
+500,950
| +32% | +$11.9M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $50.1M | 0.08% |
1,057,190
+468,385
| +80% | +$24.9M |
|
271
Diamondrock Hospitality Co
DRH
$2.59B
| $50.1M | 0.08% |
4,341,435
+3,764,339
| +652% | +$38.1M |
|
272
United Therapeutics
UTHR
$26.4B
| $50M | 0.08% |
348,691
+152,111
| +77% | +$19.4M |
|
|
MGP
273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $49.4M | 0.08% |
1,952,227
+236,649
| +14% | +$5.9M |
|
274
Ecolab
ECL
$73.8B
| $49.4M | 0.08% |
421,108
+42,460
| +11% | +$4.97M |
|
275
O-I Glass
OI
$1.35B
| $49.2M | 0.08% |
2,827,395
+337,995
| +14% | +$6.14M |
|
Similar funds
Prudential Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Prudential Financial held 2,444 positions worth $62.2B, up 2.7% from $60.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q4 2016 filing shows 130 new, 809 increased, 1,319 reduced and 115 closed positions. Its largest new stake was JD.com: 1,558,700 shares worth $39.7M. The largest sale was Amazon, an estimated $168M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2016 buy was JD.com: 1,558,700 shares worth $39.7M.
- Prudential Financial added most to Duke Energy in Q4 2016, an estimated $121M increase.
- Prudential Financial's biggest Q4 2016 reduction was Amazon, cutting an estimated $168M.
- Prudential Financial fully exited SPDR Gold Trust in Q4 2016, selling an estimated $23.6M.
- Prudential Financial's ten largest holdings make up 13% of its $62.2B portfolio in Q4 2016.
- Prudential Financial opened 130 new positions and closed 115 in Q4 2016.
- Prudential Financial's portfolio value rose 2.7% quarter-over-quarter to $62.2B.
Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.