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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 | |
|---|---|---|---|---|---|---|
|
FPO
276
DELISTED
First Potomac Realty Trust
FPO
| $49.1M | 0.08% |
4,472,913
-723,648
| -14% | -$6.85M |
|
|
MRSH
277
Marsh
MRSH
$84.2B
| $48.8M | 0.08% |
721,783
-6,070
| -0.8% | -$407K |
|
278
Rexford Industrial Realty
REXR
$8.12B
| $48.7M | 0.08% |
2,099,910
+427,800
| +26% | +$9.39M |
|
279
Healthpeak Properties
DOC
$15.2B
| $48.6M | 0.08% |
1,633,795
-1,485,593
| -48% | -$45.3M |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $48.5M | 0.08% |
414,145
+2,170
| +0.5% | +$258K |
|
281
Synopsys
SNPS
$71.5B
| $48.4M | 0.08% |
822,020
+26,700
| +3% | +$1.59M |
|
282
Aon
AON
$76B
| $48.3M | 0.08% |
433,185
+74,680
| +21% | +$8.32M |
|
283
Worthington Enterprises
WOR
$2.72B
| $48.3M | 0.08% |
1,651,462
+86,482
| +6% | +$2.78M |
|
284
Jazz Pharmaceuticals
JAZZ
$16B
| $48.1M | 0.08% |
441,530
-115,018
| -21% | -$12.8M |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$2.24B
| $48M | 0.08% |
2,536,176
+390,269
| +18% | +$7.56M |
|
286
Intercontinental Exchange
ICE
$81B
| $47.8M | 0.08% |
848,025
-7,980
| -0.9% | -$442K |
|
|
CIM
287
Chimera Investment
CIM
$1.03B
| $47.8M | 0.08% |
935,266
+92,161
| +11% | +$4.51M |
|
288
Westlake Corp
WLK
$9.64B
| $47.2M | 0.08% |
842,727
+115,358
| +16% | +$6.3M |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $46.7M | 0.08% |
1,208,314
-10,500
| -0.9% | -$430K |
|
290
Idexx Laboratories
IDXX
$42.5B
| $46.5M | 0.07% |
396,646
+103,180
| +35% | +$11.8M |
|
291
Celanese
CE
$5.19B
| $46.3M | 0.07% |
588,382
-536,062
| -48% | -$40.3M |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $45.9M | 0.07% |
9,106,232
+3,907,900
| +75% | +$22.7M |
|
293
TD Synnex
SNX
$19.8B
| $45.7M | 0.07% |
755,840
+10,840
| +1% | +$615K |
|
294
HCA Healthcare
HCA
$83.5B
| $45.7M | 0.07% |
617,186
-61,570
| -9% | -$4.61M |
|
295
SITE Centers
SITC
$224M
| $45.5M | 0.07% |
2,315,108
+2,297,386
| +12,963% | +$45.9M |
|
|
296
Air Products & Chemicals
APD
$65.5B
| $45.4M | 0.07% |
315,911
-639,716
| -67% | -$89.5M |
|
297
MDU Resources
MDU
$4.42B
| $45M | 0.07% |
4,114,011
-30,988
| -0.7% | -$320K |
|
298
Manhattan Associates
MANH
$8.72B
| $45M | 0.07% |
848,063
-142,490
| -14% | -$7.6M |
|
299
iShares Russell 1000 Value ETF
IWD
$81.3B
| $44.9M | 0.07% |
400,366
+42,900
| +12% | +$4.64M |
|
|
FISV
300
Fiserv Inc
FISV
$26.6B
| $44.8M | 0.07% |
842,346
-145,120
| -15% | -$7.45M |
|
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.