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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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.6B
| $31.7M | 0.05% |
500,969
-253,856
| -34% | -$15.9M |
|
402
iShares Russell 2000 ETF
IWM
$81.2B
| $31.7M | 0.05% |
235,028
+3,760
| +2% | +$480K |
|
|
STJ
403
DELISTED
St Jude Medical
STJ
| $31.6M | 0.05% |
393,693
-6,630
| -2% | -$526K |
|
|
FRAN
404
DELISTED
Francesca's Holdings Corporation
FRAN
| $31.5M | 0.05% |
145,563
+86
| +0.1% | +$17.9K |
|
|
TPH
405
DELISTED
Tri Pointe Homes
TPH
| $31.5M | 0.05% |
2,740,260
-672,630
| -20% | -$8.04M |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $31.4M | 0.05% |
617,809
-66,290
| -10% | -$3.26M |
|
407
Omega Healthcare
OHI
$15.2B
| $31.3M | 0.05% |
1,002,605
+637,743
| +175% | +$19.7M |
|
|
MDR
408
DELISTED
McDermott International
MDR
| $31.3M | 0.05% |
1,413,049
+378,467
| +37% | +$7.05M |
|
409
Analog Devices
ADI
$185B
| $31.3M | 0.05% |
430,733
-6,510
| -1% | -$443K |
|
410
Weyerhaeuser
WY
$17B
| $31.2M | 0.05% |
1,036,970
-26,360
| -2% | -$812K |
|
411
Micron Technology
MU
$1.12T
| $31.1M | 0.05% |
1,418,706
-9,630
| -0.7% | -$181K |
|
|
HES
412
DELISTED
Hess
HES
| $31M | 0.05% |
497,988
-25,180
| -5% | -$1.38M |
|
413
RPM International
RPM
$13.4B
| $31M | 0.05% |
575,819
-26,750
| -4% | -$1.37M |
|
|
JOYY
414
JOYY Inc
JOYY
$3.66B
| $31M | 0.05% |
+786,200
| New | +$36.9M |
|
|
CDK
415
DELISTED
CDK Global, Inc.
CDK
| $30.7M | 0.05% |
513,493
+43,870
| +9% | +$2.51M |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $30.6M | 0.05% |
330,959
-55,140
| -14% | -$5.08M |
|
417
First American
FAF
$7.03B
| $30.5M | 0.05% |
833,368
+125,709
| +18% | +$4.82M |
|
418
LXP Industrial Trust
LXP
$3.53B
| $30.5M | 0.05% |
563,952
-128,724
| -19% | -$6.56M |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $30.4M | 0.05% |
867,232
+3,060
| +0.4% | +$112K |
|
420
Leidos
LDOS
$13.9B
| $30.3M | 0.05% |
592,049
-127,955
| -18% | -$5.98M |
|
421
MSCI
MSCI
$40.2B
| $30.2M | 0.05% |
383,108
-37,630
| -9% | -$3.03M |
|
422
iShares MSCI Taiwan ETF
EWT
$10.2B
| $30.1M | 0.05% |
1,026,247
-19,203
| -2% | -$591K |
|
423
Lamb Weston
LW
$6.79B
| $30.1M | 0.05% |
+795,180
| New | +$27.1M |
|
424
Textron
TXT
$16.2B
| $30.1M | 0.05% |
619,057
-1,115,480
| -64% | -$48.6M |
|
425
Genuine Parts
GPC
$16.6B
| $30M | 0.05% |
314,204
+42,970
| +16% | +$4.1M |
|
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.