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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 | |
|---|---|---|---|---|---|---|
|
XXIA
1051
DELISTED
Ixia
XXIA
| $5.75M | 0.01% |
357,384
-40,470
| -10% | -$560K |
|
|
RWT
1052
Redwood Trust
RWT
$616M
| $5.74M | 0.01% |
377,492
+94,500
| +33% | +$1.39M |
|
|
MITT
1053
TPG Mortgage Investment Trust
MITT
$230M
| $5.74M | 0.01% |
111,759
-17,233
| -13% | -$852K |
|
1054
Acadia Pharmaceuticals
ACAD
$4.25B
| $5.73M | 0.01% |
198,730
+190,272
| +2,250% | +$5.03M |
|
1055
Urban Outfitters
URBN
$5.99B
| $5.7M | 0.01% |
200,253
+74,540
| +59% | +$2.51M |
|
|
SYKE
1056
DELISTED
SYKES Enterprises Inc
SYKE
| $5.7M | 0.01% |
197,353
+106,220
| +117% | +$2.96M |
|
|
HR
1057
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.69M | 0.01% |
187,708
+113,290
| +152% | +$3.45M |
|
1058
Caleres
CAL
$396M
| $5.68M | 0.01% |
173,153
+95,720
| +124% | +$2.81M |
|
|
AKRX
1059
DELISTED
Akorn Inc
AKRX
| $5.63M | 0.01% |
258,017
+153,240
| +146% | +$3.53M |
|
1060
RenaissanceRe
RNR
$13.7B
| $5.63M | 0.01% |
41,318
+10,120
| +32% | +$1.3M |
|
|
WWAV
1061
DELISTED
The WhiteWave Foods Company
WWAV
| $5.63M | 0.01% |
101,232
-1,410
| -1% | -$77.2K |
|
1062
Standard Motor Products
SMP
$861M
| $5.6M | 0.01% |
105,177
-1,290
| -1% | -$64.7K |
|
|
MSFG
1063
DELISTED
MainSource Financial Group Inc
MSFG
| $5.59M | 0.01% |
162,547
-17,500
| -10% | -$504K |
|
|
NCI
1064
DELISTED
Navigant Consulting, Inc.
NCI
| $5.58M | 0.01% |
213,211
-204,480
| -49% | -$4.84M |
|
1065
Advanced Micro Devices
AMD
$851B
| $5.57M | 0.01% |
491,063
+6,480
| +1% | +$54.3K |
|
1066
Maximus
MMS
$3.14B
| $5.56M | 0.01% |
99,736
-854
| -0.8% | -$46.4K |
|
|
IRBT
1067
DELISTED
iRobot
IRBT
| $5.55M | 0.01% |
94,946
+10,920
| +13% | +$570K |
|
1068
Allegiant Air
ALGT
$2.64B
| $5.54M | 0.01% |
33,297
+107
| +0.3% | +$16.7K |
|
|
NAVG
1069
DELISTED
Navigators Group Inc
NAVG
| $5.53M | 0.01% |
93,906
-95,920
| -51% | -$4.98M |
|
|
PRA
1070
DELISTED
ProAssurance
PRA
| $5.5M | 0.01% |
97,910
-3,530
| -3% | -$196K |
|
1071
MKS Inc
MKSI
$22.2B
| $5.49M | 0.01% |
92,463
-3,780
| -4% | -$204K |
|
|
ICON
1072
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.48M | 0.01% |
58,666
-12,125
| -17% | -$1.06M |
|
|
CYS
1073
DELISTED
CYS Investments Inc.
CYS
| $5.48M | 0.01% |
708,517
+40,400
| +6% | +$329K |
|
1074
Teladoc Health
TDOC
$1.58B
| $5.47M | 0.01% |
331,770
+15,700
| +5% | +$267K |
|
1075
Commercial Metals
CMC
$7.63B
| $5.46M | 0.01% |
250,821
-303,681
| -55% | -$5.96M |
|
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.