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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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$12.9B
| $34.2M | 0.06% |
539,302
+6,440
| +1% | +$406K |
|
|
TCF
377
DELISTED
TCF Financial Corporation
TCF
| $34.1M | 0.05% |
1,739,690
-52,760
| -3% | -$869K |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $33.9M | 0.05% |
938,077
+6,310
| +0.7% | +$252K |
|
|
STAY
379
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.7M | 0.05% |
2,087,881
+1,022,170
| +96% | +$15.3M |
|
380
Sherwin-Williams
SHW
$76.6B
| $33.7M | 0.05% |
376,008
+22,530
| +6% | +$1.99M |
|
|
MORE
381
DELISTED
Monogram Residential Trust, Inc.
MORE
| $33.6M | 0.05% |
3,106,262
-536,737
| -15% | -$5.65M |
|
382
Edwards Lifesciences
EW
$48.3B
| $33.5M | 0.05% |
1,073,541
-533,700
| -33% | -$17.3M |
|
383
Franklin Resources
BEN
$16.8B
| $33.4M | 0.05% |
844,660
-10,240
| -1% | -$383K |
|
384
Consolidated Edison
ED
$41.6B
| $33.4M | 0.05% |
453,316
+7,860
| +2% | +$568K |
|
|
HSNI
385
DELISTED
HSN, Inc.
HSNI
| $33.4M | 0.05% |
973,604
+700,640
| +257% | +$26.2M |
|
386
Regency Centers
REG
$14.9B
| $33.4M | 0.05% |
484,303
-113,180
| -19% | -$7.88M |
|
387
TE Connectivity
TEL
$58B
| $33.3M | 0.05% |
481,007
-2,171
| -0.4% | -$144K |
|
388
Royal Caribbean
RCL
$76B
| $33.3M | 0.05% |
405,667
-152,760
| -27% | -$12M |
|
389
Lennox International
LII
$18.7B
| $33.2M | 0.05% |
216,584
+51,253
| +31% | +$7.83M |
|
|
FSP
390
Franklin Street Properties
FSP
$46.1M
| $33.1M | 0.05% |
2,557,415
-311,350
| -11% | -$3.76M |
|
391
Invesco
IVZ
$13.2B
| $32.8M | 0.05% |
1,081,895
+225,190
| +26% | +$6.93M |
|
392
NVR
NVR
$16.6B
| $32.8M | 0.05% |
19,663
+4,352
| +28% | +$6.95M |
|
393
Cardinal Health
CAH
$52.9B
| $32.8M | 0.05% |
455,544
-4,260
| -0.9% | -$308K |
|
|
TSE
394
DELISTED
Trinseo
TSE
| $32.7M | 0.05% |
552,146
+38,126
| +7% | +$2.14M |
|
395
AutoZone
AZO
$47.7B
| $32.7M | 0.05% |
41,452
-896
| -2% | -$690K |
|
396
Landstar System
LSTR
$7.06B
| $32.7M | 0.05% |
382,884
+249,940
| +188% | +$19.4M |
|
397
Avnet
AVT
$7.38B
| $32.4M | 0.05% |
681,303
-154,670
| -19% | -$6.9M |
|
398
Cabot Corp
CBT
$4.6B
| $32.2M | 0.05% |
637,370
-11,823
| -2% | -$609K |
|
399
Western Digital
WDC
$192B
| $32.1M | 0.05% |
625,361
-581,555
| -48% | -$26.8M |
|
400
Carnival Corporation Ltd
CCL
$34.6B
| $31.8M | 0.05% |
610,504
-73,830
| -11% | -$3.7M |
|
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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.