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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 | |
|---|---|---|---|---|---|---|
|
FTD
1026
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.22M | 0.01% |
260,755
+38,573
| +17% | +$851K |
|
1027
Clearway Energy Class C
CWEN
$5B
| $6.2M | 0.01% |
392,260
+106,900
| +37% | +$1.67M |
|
|
CSRA
1028
DELISTED
CSRA Inc.
CSRA
| $6.11M | 0.01% |
191,872
-14,440
| -7% | -$422K |
|
|
ARI
1029
Apollo Commercial Real Estate
ARI
$887M
| $6.1M | 0.01% |
366,868
| – | – |
|
|
ALJ
1030
DELISTED
Alon USA Energy Inc
ALJ
| $6.09M | 0.01% |
535,153
-270,700
| -34% | -$2.54M |
|
1031
Brown & Brown
BRO
$22.9B
| $6.08M | 0.01% |
270,864
+20,580
| +8% | +$418K |
|
1032
DexCom
DXCM
$27.6B
| $6.06M | 0.01% |
406,152
+38,564
| +10% | +$683K |
|
1033
Arista Networks
ANET
$219B
| $6.05M | 0.01% |
1,000,800
-1,707,200
| -63% | -$9.55M |
|
1034
Marcus & Millichap
MMI
$1.15B
| $6.03M | 0.01% |
225,790
-8,439
| -4% | -$219K |
|
1035
Spire
SR
$4.92B
| $6.02M | 0.01% |
93,277
+10,080
| +12% | +$634K |
|
1036
StoneX
SNEX
$8.83B
| $6M | 0.01% |
767,409
+226,167
| +42% | +$1.75M |
|
1037
Scorpio Tankers
STNG
$3.96B
| $5.99M | 0.01% |
132,296
+8,410
| +7% | +$363K |
|
1038
Under Armour Class C
UA
$2.92B
| $5.98M | 0.01% |
237,667
-5,720
| -2% | -$158K |
|
|
EGL
1039
DELISTED
Engility Holdings, Inc.
EGL
| $5.95M | 0.01% |
176,657
-87,880
| -33% | -$2.91M |
|
1040
Sonic Automotive
SAH
$3.15B
| $5.92M | 0.01% |
258,454
-2,402
| -0.9% | -$48.8K |
|
1041
Lumentum
LITE
$59.4B
| $5.91M | 0.01% |
152,854
+53,200
| +53% | +$2.12M |
|
1042
Federal Agricultural Mortgage
AGM
$2.27B
| $5.89M | 0.01% |
102,833
-1,120
| -1% | -$54.5K |
|
1043
Kite Realty
KRG
$5.95B
| $5.86M | 0.01% |
249,501
+42,940
| +21% | +$1.06M |
|
|
DCH
1044
Dauch Corp
DCH
$1.3B
| $5.86M | 0.01% |
303,441
+89,430
| +42% | +$1.51M |
|
|
CLDT
1045
Chatham Lodging
CLDT
$630M
| $5.85M | 0.01% |
284,903
+51,600
| +22% | +$992K |
|
|
COHR
1046
DELISTED
Coherent Inc
COHR
| $5.83M | 0.01% |
42,398
-1,380
| -3% | -$168K |
|
|
GHDX
1047
DELISTED
Genomic Health, Inc.
GHDX
| $5.8M | 0.01% |
197,490
+13,400
| +7% | +$409K |
|
1048
Helen of Troy
HELE
$663M
| $5.79M | 0.01% |
68,533
+49,940
| +269% | +$4.18M |
|
|
B
1049
DELISTED
Barnes Group Inc.
B
| $5.78M | 0.01% |
121,833
+22,340
| +22% | +$973K |
|
1050
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.77M | 0.01% |
48,539
-17,100
| -26% | -$1.89M |
|
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.