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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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$7.29B
| $10.2M | 0.02% |
193,691
-218,154
| -53% | -$11.3M |
|
852
Koppers
KOP
$966M
| $10.1M | 0.02% |
250,434
+21,933
| +10% | +$805K |
|
853
Murphy Oil
MUR
$5.58B
| $10.1M | 0.02% |
323,671
-12,124
| -4% | -$367K |
|
854
VeriSign
VRSN
$25.5B
| $10M | 0.02% |
131,922
-1,440
| -1% | -$114K |
|
855
NiSource
NI
$22.4B
| $10M | 0.02% |
452,333
-9,650
| -2% | -$215K |
|
856
Chord Energy
CHRD
$7.79B
| $9.99M | 0.02% |
660,023
+5,140
| +0.8% | +$66.6K |
|
857
CACI
CACI
$10.8B
| $9.94M | 0.02% |
79,986
-1,080
| -1% | -$125K |
|
|
CTB
858
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.9M | 0.02% |
254,857
-10,900
| -4% | -$410K |
|
|
AIV
859
Aimco
AIV
$380M
| $9.88M | 0.02% |
1,631,259
-3,558,525
| -69% | -$20.3M |
|
|
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.82M | 0.02% |
137,560
+4,315
| +3% | +$292K |
|
|
IBKC
861
DELISTED
IBERIABANK Corp
IBKC
| $9.77M | 0.02% |
116,655
-73,518
| -39% | -$5.63M |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $9.74M | 0.02% |
503,362
-5,160
| -1% | -$91.2K |
|
863
Vanda Pharmaceuticals
VNDA
$312M
| $9.72M | 0.02% |
609,618
+11,100
| +2% | +$178K |
|
864
Capri Holdings
CPRI
$1.77B
| $9.71M | 0.02% |
226,025
-5,520
| -2% | -$262K |
|
865
Enterprise Financial Services Corp
EFSC
$2.41B
| $9.7M | 0.02% |
225,575
+49,100
| +28% | +$1.8M |
|
|
LOGM
866
DELISTED
LogMein, Inc.
LOGM
| $9.7M | 0.02% |
100,413
-33,880
| -25% | -$3.29M |
|
|
CBI
867
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.68M | 0.02% |
304,842
+183,083
| +150% | +$5.73M |
|
|
INP
868
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.66M | 0.02% |
154,276
-600
| -0.4% | -$39.2K |
|
869
Jacobs Solutions
J
$15.9B
| $9.64M | 0.02% |
204,554
-107,984
| -35% | -$4.97M |
|
870
American States Water
AWR
$3.39B
| $9.63M | 0.02% |
211,462
-8,980
| -4% | -$374K |
|
871
Texas Capital Bancshares
TCBI
$4.31B
| $9.62M | 0.02% |
122,671
-36,391
| -23% | -$2.45M |
|
872
Wynn Resorts
WYNN
$10.1B
| $9.57M | 0.02% |
110,609
-1,180
| -1% | -$110K |
|
873
Pitney Bowes
PBI
$2.42B
| $9.56M | 0.02% |
629,341
-30,475
| -5% | -$485K |
|
|
EVHC
874
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.55M | 0.02% |
+150,853
| New | +$9.86M |
|
875
iShares Russell 3000 ETF
IWV
$19.5B
| $9.52M | 0.02% |
71,550
-100
| -0.1% | -$13K |
|
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.