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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 | |
|---|---|---|---|---|---|---|
|
MRT
476
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $26.7M | 0.04% |
2,401,243
+151,243
| +7% | +$1.69M |
|
477
Northern Trust
NTRS
$21.9B
| $26.6M | 0.04% |
299,131
-1,830
| -0.6% | -$145K |
|
478
Teleflex
TFX
$5.81B
| $26.6M | 0.04% |
165,010
+51,764
| +46% | +$8.06M |
|
479
Dollar Tree
DLTR
$22.6B
| $26.5M | 0.04% |
343,943
+13,510
| +4% | +$1.09M |
|
480
Dollar General
DG
$25.4B
| $26.4M | 0.04% |
356,133
-843,680
| -70% | -$61.6M |
|
481
W.P. Carey
WPC
$16.7B
| $26.3M | 0.04% |
454,776
+350,779
| +337% | +$20.5M |
|
482
Skyworks Solutions
SWKS
$9.1B
| $26.1M | 0.04% |
349,918
+86,580
| +33% | +$6.67M |
|
483
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $26.1M | 0.04% |
+1,123,100
| New | +$24.1M |
|
484
Goodyear
GT
$2.02B
| $26.1M | 0.04% |
845,698
-129,626
| -13% | -$4.01M |
|
485
Roper Technologies
ROP
$35.8B
| $26.1M | 0.04% |
142,567
-2,120
| -1% | -$380K |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $26.1M | 0.04% |
660,412
-39,186
| -6% | -$1.53M |
|
487
Hope Bancorp
HOPE
$1.72B
| $26M | 0.04% |
1,187,395
-154,253
| -11% | -$2.92M |
|
488
Eversource Energy
ES
$28.1B
| $26M | 0.04% |
470,435
+5,740
| +1% | +$307K |
|
489
Telephone and Data Systems
TDS
$3.83B
| $25.9M | 0.04% |
898,823
-111,016
| -11% | -$3.03M |
|
|
K
490
DELISTED
Kellanova
K
| $25.9M | 0.04% |
374,901
-4,889
| -1% | -$340K |
|
491
Crane NXT
CXT
$3B
| $25.8M | 0.04% |
1,031,615
+104,335
| +11% | +$2.53M |
|
492
VF Corp
VFC
$6.49B
| $25.7M | 0.04% |
512,020
-478
| -0.1% | -$24.8K |
|
493
Illumina
ILMN
$29.8B
| $25.7M | 0.04% |
206,340
-2,005
| -1% | -$270K |
|
494
Alaska Air
ALK
$4.99B
| $25.5M | 0.04% |
287,693
-47,880
| -14% | -$3.77M |
|
495
Xerox
XRX
$341M
| $25.4M | 0.04% |
1,104,055
-47,175
| -4% | -$1.17M |
|
496
iShares MSCI India ETF
INDA
$6.65B
| $25.3M | 0.04% |
942,495
+161,804
| +21% | +$4.5M |
|
497
Fair Isaac
FICO
$28B
| $25.2M | 0.04% |
211,467
+11,160
| +6% | +$1.33M |
|
|
DMC
498
Del Monte Corp
DMC
$1.35B
| $25.1M | 0.04% |
413,520
+1,110
| +0.3% | +$68.2K |
|
499
Penske Automotive Group
PAG
$14.2B
| $25.1M | 0.04% |
483,330
-3,230
| -0.7% | -$157K |
|
500
Gen Digital
GEN
$15.1B
| $25M | 0.04% |
1,047,934
-10,020
| -0.9% | -$246K |
|
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.