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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 | |
|---|---|---|---|---|---|---|
876
Clearwater Paper
CLW
$271M
| $9.47M | 0.02% |
144,541
-12,325
| -8% | -$763K |
|
877
Hubbell
HUBB
$25.7B
| $9.42M | 0.02% |
80,743
-129,152
| -62% | -$14.2M |
|
878
Signet Jewelers
SIG
$3.55B
| $9.37M | 0.02% |
99,352
-9,830
| -9% | -$862K |
|
879
AMC Global Media
AMCX
$430M
| $9.35M | 0.02% |
178,693
-122,770
| -41% | -$6.37M |
|
880
Starwood Property Trust
STWD
$6.12B
| $9.33M | 0.02% |
425,033
-955,900
| -69% | -$21.1M |
|
881
Neurocrine Biosciences
NBIX
$17.7B
| $9.29M | 0.01% |
240,170
+8,357
| +4% | +$378K |
|
882
Qorvo
QRVO
$7.63B
| $9.29M | 0.01% |
176,221
+360
| +0.2% | +$19.6K |
|
883
National Fuel Gas
NFG
$7.84B
| $9.27M | 0.01% |
163,650
-317,770
| -66% | -$17.4M |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $9.22M | 0.01% |
119,666
-1,060
| -0.9% | -$80K |
|
885
Taylor Morrison
TMHC
$6.67B
| $9.16M | 0.01% |
475,560
+97,200
| +26% | +$1.82M |
|
|
NE
886
DELISTED
Noble Corporation
NE
| $9.1M | 0.01% |
1,537,814
+81,310
| +6% | +$479K |
|
|
BRSL
887
Brightstar Lottery PLC
BRSL
$1.91B
| $9.09M | 0.01% |
356,365
+289,345
| +432% | +$7.76M |
|
888
Cadence Design Systems
CDNS
$90B
| $9.08M | 0.01% |
360,205
-82,060
| -19% | -$2.11M |
|
889
Norwegian Cruise Line
NCLH
$8.89B
| $9.03M | 0.01% |
212,375
+89,970
| +74% | +$3.6M |
|
890
OGE Energy
OGE
$10.3B
| $9.01M | 0.01% |
269,276
+150,380
| +126% | +$4.75M |
|
|
DCOM
891
DELISTED
Dime Community Bancshares
DCOM
| $9M | 0.01% |
447,984
-15,570
| -3% | -$282K |
|
892
Banc of California
BANC
$3.28B
| $9M | 0.01% |
518,849
+310,830
| +149% | +$4.77M |
|
893
Acco Brands
ACCO
$369M
| $8.99M | 0.01% |
689,216
+101,000
| +17% | +$1.18M |
|
|
ORBK
894
DELISTED
Orbotech Ltd
ORBK
| $8.98M | 0.01% |
268,655
-51,171
| -16% | -$1.56M |
|
|
IMVP
895
Invesco India ETF
IMVP
$122M
| $8.95M | 0.01% |
464,200
-2,300
| -0.5% | -$45.8K |
|
|
TOWR
896
DELISTED
Tower International, Inc.
TOWR
| $8.91M | 0.01% |
314,231
+72,200
| +30% | +$1.82M |
|
897
IDEX
IEX
$16.5B
| $8.88M | 0.01% |
98,574
+10,180
| +12% | +$921K |
|
898
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.86M | 0.01% |
172,638
-55,000
| -24% | -$2.75M |
|
|
MPT
899
Medical Properties Trust
MPT
$2.89B
| $8.84M | 0.01% |
718,940
+451,878
| +169% | +$5.85M |
|
900
Antero Resources
AR
$10.9B
| $8.81M | 0.01% |
372,497
+219,825
| +144% | +$5.64M |
|
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.