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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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$6.32B
| $21.6M | 0.03% |
703,856
+277,640
| +65% | +$9.06M |
|
552
Willis Towers Watson
WTW
$27.2B
| $21.6M | 0.03% |
176,279
+520
| +0.3% | +$64.8K |
|
|
GWB
553
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.4M | 0.03% |
492,005
-27,070
| -5% | -$1.01M |
|
554
Transocean
RIG
$5.89B
| $21.4M | 0.03% |
1,449,963
+244,734
| +20% | +$2.9M |
|
555
Check Point Software Technologies
CHKP
$13.1B
| $21.2M | 0.03% |
250,973
+238,126
| +1,854% | +$19.5M |
|
556
Equifax
EFX
$19.6B
| $21.1M | 0.03% |
178,761
-2,840
| -2% | -$347K |
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.03% |
349,901
-8,590
| -2% | -$462K |
|
558
West Pharmaceutical
WST
$25.1B
| $21M | 0.03% |
247,693
-245,010
| -50% | -$19.3M |
|
559
Martin Marietta Materials
MLM
$32.8B
| $20.9M | 0.03% |
94,276
+2,400
| +3% | +$493K |
|
560
Deluxe
DLX
$1.17B
| $20.8M | 0.03% |
291,022
-49,296
| -14% | -$3.31M |
|
561
Prestige Consumer Healthcare
PBH
$2.32B
| $20.8M | 0.03% |
399,355
-101,530
| -20% | -$4.9M |
|
562
DaVita
DVA
$15B
| $20.7M | 0.03% |
323,178
+3,270
| +1% | +$204K |
|
563
Graco
GGG
$12.9B
| $20.7M | 0.03% |
748,638
+156,165
| +26% | +$4.1M |
|
|
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
| $20.7M | 0.03% |
755,621
+76,039
| +11% | +$2.08M |
|
565
Agilent Technologies
A
$39.5B
| $20.7M | 0.03% |
453,283
-2,450
| -0.5% | -$111K |
|
566
Old National Bancorp
ONB
$9.99B
| $20.6M | 0.03% |
1,136,086
+14,360
| +1% | +$231K |
|
567
Hershey
HSY
$34.9B
| $20.5M | 0.03% |
197,986
-3,870
| -2% | -$382K |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $20.3M | 0.03% |
591,233
-77,657
| -12% | -$2.86M |
|
569
Selective Insurance
SIGI
$5.85B
| $20.3M | 0.03% |
470,767
-8,492
| -2% | -$342K |
|
570
Quest Diagnostics
DGX
$25.2B
| $20.3M | 0.03% |
220,514
-3,640
| -2% | -$314K |
|
571
Semtech
SMTC
$12.9B
| $20.3M | 0.03% |
642,289
+248,130
| +63% | +$6.95M |
|
572
Autodesk
ADSK
$43.3B
| $20.2M | 0.03% |
273,530
-5,240
| -2% | -$386K |
|
573
Nelnet
NNI
$4.73B
| $20.2M | 0.03% |
398,689
-73,460
| -16% | -$3.38M |
|
574
Adeia
ADEA
$2.97B
| $20.2M | 0.03% |
1,728,348
-14,024
| -0.8% | -$149K |
|
|
VWR
575
DELISTED
VWR Corporation
VWR
| $20.2M | 0.03% |
806,220
+3,700
| +0.5% | +$98.3K |
|
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.