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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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$12.8B
| $16.7M | 0.03% |
801,616
+306,595
| +62% | +$5.73M |
|
652
First Interstate BancSystem
FIBK
$3.7B
| $16.5M | 0.03% |
388,113
-34,100
| -8% | -$1.24M |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $16.5M | 0.03% |
344,431
+107,519
| +45% | +$5.84M |
|
654
Hanmi Financial
HAFC
$959M
| $16.5M | 0.03% |
472,264
+53,880
| +13% | +$1.57M |
|
|
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
| $16.5M | 0.03% |
108,308
-2,588
| -2% | -$390K |
|
656
Ryder
R
$10.4B
| $16.5M | 0.03% |
221,255
-29,180
| -12% | -$2.15M |
|
|
CMA
657
DELISTED
Comerica
CMA
| $16.4M | 0.03% |
240,813
-720
| -0.3% | -$42.2K |
|
|
MGLN
658
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.4M | 0.03% |
217,607
-9,150
| -4% | -$585K |
|
|
LPNT
659
DELISTED
LifePoint Health, Inc.
LPNT
| $16.3M | 0.03% |
287,242
+25,430
| +10% | +$1.47M |
|
660
EQT Corp
EQT
$33.4B
| $16.3M | 0.03% |
456,869
+3,270
| +0.7% | +$121K |
|
661
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $16.2M | 0.03% |
+300,000
| New | +$16.4M |
|
662
Masco
MAS
$15.6B
| $16.2M | 0.03% |
512,448
-114,000
| -18% | -$3.66M |
|
663
Universal Health Services
UHS
$9.16B
| $16.2M | 0.03% |
152,152
-876
| -0.6% | -$104K |
|
664
Perrigo
PRGO
$1.4B
| $16.1M | 0.03% |
193,286
-240
| -0.1% | -$20.8K |
|
665
CMS Energy
CMS
$22.9B
| $16.1M | 0.03% |
386,428
-7,870
| -2% | -$322K |
|
666
Zebra Technologies
ZBRA
$12.2B
| $16.1M | 0.03% |
187,320
-177,090
| -49% | -$13.1M |
|
|
UNT
667
DELISTED
UNIT Corporation
UNT
| $16M | 0.03% |
594,780
+434,270
| +271% | +$9.38M |
|
668
Walker & Dunlop
WD
$1.61B
| $16M | 0.03% |
511,402
-7,911
| -2% | -$222K |
|
669
Church & Dwight Co
CHD
$22.8B
| $15.9M | 0.03% |
359,728
-3,780
| -1% | -$172K |
|
670
iShares MBS ETF
MBB
$38.9B
| $15.9M | 0.03% |
149,467
-16,000
| -10% | -$1.73M |
|
671
Brink's
BCO
$4.99B
| $15.9M | 0.03% |
384,470
+72,820
| +23% | +$2.92M |
|
672
Mueller Industries
MLI
$14B
| $15.8M | 0.03% |
1,584,992
+227,456
| +17% | +$2.01M |
|
673
American Eagle Outfitters
AEO
$2.86B
| $15.8M | 0.03% |
1,042,944
-534,080
| -34% | -$9.13M |
|
674
McCormick & Company Non-Voting
MKC
$13.5B
| $15.8M | 0.03% |
338,514
+2,300
| +0.7% | +$107K |
|
|
SCG
675
DELISTED
Scana
SCG
| $15.8M | 0.03% |
215,345
+11,515
| +6% | +$822K |
|
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.