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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 | |
|---|---|---|---|---|---|---|
|
AKS
1076
DELISTED
AK Steel Holding Corp
AKS
| $5.45M | 0.01% |
533,919
+112,970
| +27% | +$859K |
|
1077
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.45M | 0.01% |
+107,370
| New | +$5.45M |
|
1078
NRG Energy
NRG
$29.8B
| $5.45M | 0.01% |
444,288
-21,460
| -5% | -$247K |
|
1079
Trustmark
TRMK
$2.73B
| $5.42M | 0.01% |
152,120
-253,970
| -63% | -$7.98M |
|
1080
Wipro
WIT
$18.5B
| $5.42M | 0.01% |
2,986,533
-1,974,219
| -40% | -$3.54M |
|
1081
TSMC
TSM
$2.09T
| $5.42M | 0.01% |
188,512
| – | – |
|
|
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
| $5.42M | 0.01% |
106,897
+315
| +0.3% | +$17.3K |
|
|
KND
1083
DELISTED
Kindred Healthcare
KND
| $5.4M | 0.01% |
688,313
+23,570
| +4% | +$193K |
|
1084
B&G Foods
BGS
$285M
| $5.39M | 0.01% |
122,997
+3,050
| +3% | +$135K |
|
1085
Teradata
TDC
$2.68B
| $5.33M | 0.01% |
196,058
-57,511
| -23% | -$1.62M |
|
1086
Collegium Pharmaceutical
COLL
$1.14B
| $5.32M | 0.01% |
+341,860
| New | +$5.68M |
|
1087
Sabra Healthcare REIT
SBRA
$5.64B
| $5.3M | 0.01% |
217,131
+834
| +0.4% | +$19.1K |
|
|
CORR
1088
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.3M | 0.01% |
151,913
+38,478
| +34% | +$1.18M |
|
|
SIVB
1089
DELISTED
SVB Financial Group
SIVB
| $5.29M | 0.01% |
30,809
-180
| -0.6% | -$25.8K |
|
|
STL
1090
DELISTED
Sterling Bancorp
STL
| $5.26M | 0.01% |
224,904
-12,140
| -5% | -$251K |
|
|
AZPN
1091
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.24M | 0.01% |
95,826
+42,773
| +81% | +$2.34M |
|
1092
Blackbaud
BLKB
$1.5B
| $5.23M | 0.01% |
81,649
-9,590
| -11% | -$614K |
|
1093
Community Trust Bancorp
CTBI
$1.38B
| $5.23M | 0.01% |
105,359
+9,400
| +10% | +$384K |
|
1094
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.2M | 0.01% |
75,088
-2,280
| -3% | -$138K |
|
|
TGI
1095
DELISTED
Triumph Group
TGI
| $5.19M | 0.01% |
195,847
+151,270
| +339% | +$4.02M |
|
1096
Assured Guaranty
AGO
$3.78B
| $5.19M | 0.01% |
137,315
-392,730
| -74% | -$13.2M |
|
1097
Gartner
IT
$9.41B
| $5.18M | 0.01% |
51,221
+1,570
| +3% | +$152K |
|
1098
Grand Canyon Education
LOPE
$3.71B
| $5.15M | 0.01% |
88,113
-5,900
| -6% | -$302K |
|
1099
Preferred Bank
PFBC
$1.22B
| $5.12M | 0.01% |
97,605
-1,500
| -2% | -$63.5K |
|
1100
First Financial Bankshares
FFIN
$4.97B
| $5.11M | 0.01% |
226,284
-8,340
| -4% | -$171K |
|
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.