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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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$30.6B
| $11M | 0.02% |
417,504
-112,661
| -21% | -$2.82M |
|
827
Rithm Capital
RITM
$5.09B
| $11M | 0.02% |
699,967
+24,400
| +4% | +$360K |
|
|
LION
828
DELISTED
Fidelity Southern Corporation
LION
| $10.9M | 0.02% |
460,449
+71,520
| +18% | +$1.51M |
|
829
News Corp Class A
NWSA
$14.5B
| $10.9M | 0.02% |
949,781
-150,130
| -14% | -$1.86M |
|
830
Wintrust Financial
WTFC
$10.7B
| $10.9M | 0.02% |
149,927
+8,040
| +6% | +$499K |
|
831
Universal Corp
UVV
$1.34B
| $10.8M | 0.02% |
169,700
+25,710
| +18% | +$1.47M |
|
|
GAP
832
The Gap Inc
GAP
$6.84B
| $10.8M | 0.02% |
481,592
-268,600
| -36% | -$6.91M |
|
833
Iron Mountain
IRM
$38.2B
| $10.8M | 0.02% |
332,332
-9,390
| -3% | -$312K |
|
834
Nasdaq
NDAQ
$52.1B
| $10.8M | 0.02% |
481,845
-14,550
| -3% | -$321K |
|
835
Federated Hermes
FHI
$4.4B
| $10.7M | 0.02% |
376,892
-34,250
| -8% | -$949K |
|
836
Encore Capital Group
ECPG
$1.93B
| $10.6M | 0.02% |
369,444
-10,797
| -3% | -$264K |
|
837
FMC
FMC
$1.42B
| $10.6M | 0.02% |
215,443
+3,701
| +2% | +$169K |
|
838
A.O. Smith
AOS
$8.38B
| $10.5M | 0.02% |
222,586
-20,330
| -8% | -$980K |
|
839
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.5M | 0.02% |
215,144
-296,151
| -58% | -$14.8M |
|
|
CPLA
840
DELISTED
Capella Education Company
CPLA
| $10.5M | 0.02% |
119,704
+15,908
| +15% | +$1.23M |
|
841
Ennis
EBF
$546M
| $10.5M | 0.02% |
603,989
+60,600
| +11% | +$987K |
|
842
Douglas Emmett
DEI
$2.06B
| $10.4M | 0.02% |
285,413
-210,550
| -42% | -$7.61M |
|
|
AWH
843
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.4M | 0.02% |
+194,191
| New | +$8.92M |
|
|
FBC
844
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.4M | 0.02% |
386,980
+1,820
| +0.5% | +$50.1K |
|
845
Matsons
MATX
$6.37B
| $10.3M | 0.02% |
291,765
-23,670
| -8% | -$912K |
|
846
TTM Technologies
TTMI
$13.6B
| $10.3M | 0.02% |
754,418
+344,690
| +84% | +$4.49M |
|
847
Leggett & Platt
LEG
$1.52B
| $10.3M | 0.02% |
210,135
+5,560
| +3% | +$264K |
|
|
NTRI
848
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | 0.02% |
295,897
+29,440
| +11% | +$995K |
|
849
Cousins Properties
CUZ
$5.29B
| $10.2M | 0.02% |
299,681
+166,507
| +125% | +$5.25M |
|
850
Bloomin' Brands
BLMN
$680M
| $10.2M | 0.02% |
564,640
-126,820
| -18% | -$2.3M |
|
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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.