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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 | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$12.3B
| $8.81M | 0.01% |
125,413
-4,060
| -3% | -$295K |
|
902
Robert Half
RHI
$3.61B
| $8.79M | 0.01% |
180,228
-830,750
| -82% | -$35.6M |
|
|
MZTI
903
The Marzetti Company
MZTI
$2.94B
| $8.75M | 0.01% |
61,898
+28,750
| +87% | +$3.89M |
|
904
Flowserve
FLS
$9.25B
| $8.67M | 0.01% |
180,421
-770
| -0.4% | -$35.7K |
|
905
Pilgrim's Pride
PPC
$6.82B
| $8.67M | 0.01% |
456,475
-106,700
| -19% | -$2.08M |
|
|
HMSY
906
DELISTED
HMS Holdings Corp.
HMSY
| $8.67M | 0.01% |
477,242
-14,110
| -3% | -$275K |
|
|
EE
907
DELISTED
El Paso Electric Company
EE
| $8.65M | 0.01% |
186,110
-11,015
| -6% | -$500K |
|
|
PRAH
908
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.63M | 0.01% |
156,650
+30,750
| +24% | +$1.69M |
|
909
Incyte
INCY
$23.5B
| $8.6M | 0.01% |
85,785
-78,630
| -48% | -$7.67M |
|
910
Donaldson
DCI
$10.8B
| $8.54M | 0.01% |
203,021
+106,920
| +111% | +$4.24M |
|
|
NUVA
911
DELISTED
NuVasive, Inc.
NUVA
| $8.52M | 0.01% |
126,503
+92,120
| +268% | +$5.94M |
|
912
United Fire Group
UFCS
$1.32B
| $8.51M | 0.01% |
173,103
-37,681
| -18% | -$1.67M |
|
913
Range Resources
RRC
$9.11B
| $8.46M | 0.01% |
246,051
-47,340
| -16% | -$1.69M |
|
|
ASNA
914
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.44M | 0.01% |
68,164
+9,408
| +16% | +$1.14M |
|
915
Allegion
ALLE
$13B
| $8.39M | 0.01% |
131,034
-1,990
| -1% | -$132K |
|
916
Enviri
NVRI
$621M
| $8.37M | 0.01% |
615,572
+117,840
| +24% | +$1.41M |
|
917
Home BancShares
HOMB
$6.21B
| $8.34M | 0.01% |
300,286
-7,550
| -2% | -$183K |
|
918
GATX Corp
GATX
$6.55B
| $8.28M | 0.01% |
134,428
+48,220
| +56% | +$2.5M |
|
919
SEI Investments
SEIC
$11.9B
| $8.2M | 0.01% |
166,156
-22,370
| -12% | -$1.05M |
|
|
EGOV
920
DELISTED
NIC Inc
EGOV
| $8.14M | 0.01% |
340,585
+14,330
| +4% | +$343K |
|
|
INVX
921
Innovex International
INVX
$1.87B
| $8.07M | 0.01% |
134,448
+104,425
| +348% | +$5.81M |
|
|
PMT
922
PennyMac Mortgage Investment
PMT
$849M
| $8.06M | 0.01% |
492,480
-296,543
| -38% | -$4.69M |
|
|
WCC
923
WESCO International
WCC
$16.2B
| $8.06M | 0.01% |
121,047
-173,942
| -59% | -$11M |
|
924
Jack in the Box
JACK
$278M
| $8M | 0.01% |
71,667
-20,604
| -22% | -$2.1M |
|
925
Bruker
BRKR
$9.2B
| $7.96M | 0.01% |
375,642
+93,860
| +33% | +$2.05M |
|
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.