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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 | |
|---|---|---|---|---|---|---|
|
SNV
426
DELISTED
Synovus
SNV
| $30M | 0.05% |
729,333
+243,714
| +50% | +$8.96M |
|
427
NETGEAR
NTGR
$672M
| $29.9M | 0.05% |
550,164
-21,783
| -4% | -$1.16M |
|
428
Xcel Energy
XEL
$50.4B
| $29.8M | 0.05% |
732,949
+9,030
| +1% | +$361K |
|
429
Freeport-McMoran
FCX
$91.3B
| $29.8M | 0.05% |
2,257,074
+512,360
| +29% | +$6.55M |
|
430
Empire State Realty Trust
ESRT
$941M
| $29.6M | 0.05% |
1,463,994
-347,445
| -19% | -$6.89M |
|
431
Travel + Leisure Co
TNL
$4.5B
| $29.5M | 0.05% |
855,911
-430,957
| -33% | -$13.9M |
|
432
Newell Brands
NWL
$2.14B
| $29.5M | 0.05% |
660,897
-3,180
| -0.5% | -$154K |
|
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $29.5M | 0.05% |
645,557
+390,405
| +153% | +$17.8M |
|
434
Progressive
PGR
$120B
| $29.3M | 0.05% |
824,575
-405,740
| -33% | -$13.4M |
|
435
Lennar Class A
LEN
$19.8B
| $29.1M | 0.05% |
713,103
+258,384
| +57% | +$10.5M |
|
436
Toro Company
TTC
$8.72B
| $29.1M | 0.05% |
520,742
+38,938
| +8% | +$1.99M |
|
437
iShares TIPS Bond ETF
TIP
$14.5B
| $29M | 0.05% |
256,186
+9,600
| +4% | +$1.1M |
|
438
Amphenol
APH
$194B
| $28.9M | 0.05% |
1,718,792
+10,160
| +0.6% | +$169K |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.7M | 0.05% |
1,527,859
+441,380
| +41% | +$7.52M |
|
440
Baidu
BIDU
$36.5B
| $28.7M | 0.05% |
174,487
-13,600
| -7% | -$2.31M |
|
441
Eagle Materials
EXP
$6.4B
| $28.7M | 0.05% |
290,870
-29,962
| -9% | -$2.69M |
|
442
Parker-Hannifin
PH
$124B
| $28.6M | 0.05% |
204,186
-17,410
| -8% | -$2.32M |
|
|
MASI
443
DELISTED
Masimo
MASI
| $28.5M | 0.05% |
423,190
-4,391
| -1% | -$270K |
|
444
Teradyne
TER
$58.5B
| $28.5M | 0.05% |
1,122,869
+527,157
| +88% | +$12.5M |
|
445
Carter's
CRI
$1.38B
| $28.5M | 0.05% |
329,422
-68,280
| -17% | -$6.1M |
|
446
Nordson
NDSN
$16.3B
| $28.4M | 0.05% |
253,836
+97,505
| +62% | +$10.2M |
|
447
Zimmer Biomet
ZBH
$17.3B
| $28.3M | 0.05% |
282,681
-4,615
| -2% | -$495K |
|
|
VISN
448
Vistance Networks Inc
VISN
$2.69B
| $28.3M | 0.05% |
761,270
+427,500
| +128% | +$14.6M |
|
449
Nabors Industries
NBR
$1.25B
| $28.3M | 0.05% |
34,514
-4,162
| -11% | -$2.93M |
|
450
Omnicom Group
OMC
$22.2B
| $28.3M | 0.05% |
332,520
-25,383
| -7% | -$2.13M |
|
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.