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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 | |
|---|---|---|---|---|---|---|
926
Asbury Automotive
ABG
$4.19B
| $7.95M | 0.01% |
128,837
-8,510
| -6% | -$486K |
|
|
OA
927
DELISTED
Orbital ATK, Inc.
OA
| $7.93M | 0.01% |
90,416
-62,520
| -41% | -$5.09M |
|
928
Boston Beer
SAM
$1.88B
| $7.93M | 0.01% |
46,690
+30,510
| +189% | +$5.05M |
|
929
Lincoln Electric
LECO
$13.8B
| $7.91M | 0.01% |
103,121
-40,617
| -28% | -$2.91M |
|
930
Comfort Systems
FIX
$61B
| $7.87M | 0.01% |
236,234
+64,520
| +38% | +$2.01M |
|
931
Revvity
RVTY
$12.3B
| $7.86M | 0.01% |
150,673
-2,700
| -2% | -$141K |
|
|
RATE
932
DELISTED
Bankrate Inc
RATE
| $7.81M | 0.01% |
707,095
+13,000
| +2% | +$123K |
|
|
FFG
933
DELISTED
FBL Financial Group
FFG
| $7.81M | 0.01% |
99,893
-18,000
| -15% | -$1.29M |
|
|
WOOF
934
DELISTED
VCA Inc.
WOOF
| $7.79M | 0.01% |
113,472
-209,770
| -65% | -$13.7M |
|
|
COR
935
DELISTED
Coresite Realty Corporation
COR
| $7.78M | 0.01% |
98,025
-540,354
| -85% | -$39.8M |
|
936
Progress Software
PRGS
$1.55B
| $7.74M | 0.01% |
242,373
-3,580
| -1% | -$104K |
|
937
Lithia Motors
LAD
$7.78B
| $7.73M | 0.01% |
79,815
-5,885
| -7% | -$539K |
|
938
Chemed
CHE
$6.78B
| $7.72M | 0.01% |
48,158
+11,480
| +31% | +$1.69M |
|
939
Group 1 Automotive
GPI
$3.94B
| $7.72M | 0.01% |
99,062
+31,660
| +47% | +$2.17M |
|
940
Quanta Services
PWR
$93.9B
| $7.71M | 0.01% |
221,255
-94,240
| -30% | -$2.96M |
|
941
United Bankshares
UBSI
$6.55B
| $7.7M | 0.01% |
166,502
+18,595
| +13% | +$789K |
|
|
JBTM
942
JBT Marel
JBTM
$7.14B
| $7.68M | 0.01% |
89,336
+1,300
| +1% | +$106K |
|
943
Integra LifeSciences
IART
$1.54B
| $7.64M | 0.01% |
178,196
+71,160
| +66% | +$2.89M |
|
944
Service Corp International
SCI
$11.4B
| $7.63M | 0.01% |
268,714
-143,400
| -35% | -$3.82M |
|
945
WesBanco
WSBC
$3.95B
| $7.63M | 0.01% |
177,075
+29,000
| +20% | +$1.08M |
|
946
CoStar Group
CSGP
$11.3B
| $7.61M | 0.01% |
403,500
+62,580
| +18% | +$1.23M |
|
947
Strategy Inc
MSTR
$33.5B
| $7.59M | 0.01% |
384,500
+79,640
| +26% | +$1.51M |
|
|
MCHB
948
Mechanics Bancorp
MCHB
$3.47B
| $7.59M | 0.01% |
240,140
+139,540
| +139% | +$4M |
|
|
VRE
949
DELISTED
Veris Residential
VRE
| $7.58M | 0.01% |
261,108
-1,560
| -0.6% | -$41.8K |
|
|
GCP
950
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.57M | 0.01% |
283,041
-28,000
| -9% | -$757K |
|
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.