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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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$22.3B
| $14.6M | 0.02% |
199,619
-1,940
| -1% | -$140K |
|
702
CenterPoint Energy
CNP
$29.1B
| $14.6M | 0.02% |
592,999
-8,010
| -1% | -$187K |
|
703
Apple Hospitality REIT
APLE
$3.97B
| $14.6M | 0.02% |
728,553
-7,537
| -1% | -$140K |
|
704
Evercore
EVR
$13.1B
| $14.5M | 0.02% |
211,212
+13,708
| +7% | +$843K |
|
705
CNO Financial Group
CNO
$4.97B
| $14.4M | 0.02% |
753,734
-18,420
| -2% | -$317K |
|
706
Harley-Davidson
HOG
$2.73B
| $14.4M | 0.02% |
247,311
-5,220
| -2% | -$298K |
|
|
ERUS
707
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.4M | 0.02% |
428,824
-4,574
| -1% | -$139K |
|
708
Global Payments
GPN
$22.1B
| $14.4M | 0.02% |
206,925
-1,330
| -0.6% | -$95.6K |
|
709
Ziff Davis
ZD
$1.93B
| $14.3M | 0.02% |
201,197
-43,034
| -18% | -$2.74M |
|
710
Yum China
YUMC
$14.9B
| $14.3M | 0.02% |
+545,604
| New | +$14.8M |
|
711
The Mosaic Company
MOS
$7.14B
| $14.2M | 0.02% |
484,023
-467,634
| -49% | -$12.5M |
|
712
Albemarle
ALB
$13.6B
| $14.2M | 0.02% |
164,491
+900
| +0.6% | +$76.2K |
|
713
Snap-on
SNA
$20.9B
| $14.1M | 0.02% |
82,525
-310
| -0.4% | -$50.4K |
|
|
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.1M | 0.02% |
330,990
-4,420
| -1% | -$163K |
|
715
Tractor Supply
TSCO
$16B
| $14.1M | 0.02% |
927,155
-18,450
| -2% | -$262K |
|
|
LTRPA
716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.1M | 0.02% |
933,860
+329,100
| +54% | +$6.07M |
|
717
Acuity Brands
AYI
$9.79B
| $14M | 0.02% |
60,847
-1,390
| -2% | -$337K |
|
718
CBRE Group
CBRE
$40.9B
| $14M | 0.02% |
445,552
-18,170
| -4% | -$526K |
|
719
Pentair
PNR
$10.2B
| $14M | 0.02% |
372,393
-2,725
| -0.7% | -$106K |
|
720
Hormel Foods
HRL
$14B
| $14M | 0.02% |
401,582
+9,500
| +2% | +$343K |
|
|
TVPT
721
DELISTED
Travelport Worldwide Limited
TVPT
| $14M | 0.02% |
991,120
+410,100
| +71% | +$5.71M |
|
722
Expeditors International
EXPD
$23.1B
| $14M | 0.02% |
263,553
-2,620
| -1% | -$137K |
|
|
SAVE
723
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.02% |
239,981
+201,800
| +529% | +$10.4M |
|
724
Applied Industrial Technologies
AIT
$12.8B
| $13.8M | 0.02% |
232,238
+49,370
| +27% | +$2.68M |
|
725
NetApp
NTAP
$32.7B
| $13.7M | 0.02% |
388,808
-2,670
| -0.7% | -$93.4K |
|
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.