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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 | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.29B
| $13.6M | 0.02% |
457,905
-98,000
| -18% | -$2.6M |
|
|
UCB
727
United Community Banks
UCB
$4.22B
| $13.6M | 0.02% |
458,202
+23,270
| +5% | +$583K |
|
|
FLG
728
Flagstar Bank National Association
FLG
$5.77B
| $13.6M | 0.02% |
284,119
-14,026
| -5% | -$642K |
|
|
WFM
729
DELISTED
Whole Foods Market Inc
WFM
| $13.5M | 0.02% |
439,679
-6,760
| -2% | -$203K |
|
730
International Flavors & Fragrances
IFF
$19.4B
| $13.5M | 0.02% |
114,683
+930
| +0.8% | +$117K |
|
|
HAR
731
DELISTED
Harman International Industries
HAR
| $13.5M | 0.02% |
121,407
+22,642
| +23% | +$2.19M |
|
|
SEM
732
DELISTED
Select Medical
SEM
| $13.5M | 0.02% |
1,885,445
-32,388
| -2% | -$225K |
|
733
Mativ Holdings
MATV
$448M
| $13.5M | 0.02% |
295,439
+42,230
| +17% | +$1.71M |
|
|
VSM
734
DELISTED
Versum Materials, Inc.
VSM
| $13.4M | 0.02% |
+477,632
| New | +$11.9M |
|
735
Tapestry
TPR
$28.8B
| $13.4M | 0.02% |
382,622
-4,570
| -1% | -$167K |
|
736
UDR
UDR
$12.9B
| $13.4M | 0.02% |
366,749
-7,580
| -2% | -$260K |
|
|
CA
737
DELISTED
CA, Inc.
CA
| $13.4M | 0.02% |
421,127
-6,060
| -1% | -$194K |
|
|
WSTC
738
DELISTED
West Corporation
WSTC
| $13.4M | 0.02% |
539,997
-6,400
| -1% | -$149K |
|
739
Customers Bancorp
CUBI
$2.59B
| $13.4M | 0.02% |
372,810
+10,760
| +3% | +$318K |
|
740
Provident Financial Services
PFS
$3.11B
| $13.3M | 0.02% |
471,145
-79,070
| -14% | -$1.97M |
|
741
The Greenbrier Companies
GBX
$1.61B
| $13.3M | 0.02% |
320,437
+32,020
| +11% | +$1.19M |
|
742
Centene
CNC
$31.3B
| $13.3M | 0.02% |
471,182
+560
| +0.1% | +$16.5K |
|
|
CCP
743
DELISTED
Care Capital Properties, Inc.
CCP
| $13.3M | 0.02% |
531,020
-556,781
| -51% | -$14M |
|
|
AL
744
DELISTED
Air Lease Corp
AL
| $13.3M | 0.02% |
386,473
-184,715
| -32% | -$6.08M |
|
|
AYR
745
DELISTED
Aircastle Ltd
AYR
| $13.3M | 0.02% |
635,747
+4,200
| +0.7% | +$88.6K |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.02% |
155,827
-3,050
| -2% | -$269K |
|
|
RSX
747
DELISTED
VanEck Russia ETF
RSX
| $13.2M | 0.02% |
622,600
+3,000
| +0.5% | +$58.2K |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.02% |
378,467
-101,681
| -21% | -$3.25M |
|
749
First Merchants
FRME
$2.72B
| $13.1M | 0.02% |
347,492
+21,100
| +6% | +$671K |
|
750
Employers Holdings
EIG
$908M
| $13M | 0.02% |
328,278
+9,620
| +3% | +$325K |
|
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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.