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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1151
DELISTED
International Speedway Corp
ISCA
| $4.57M | 0.01% |
124,154
-82,420
| -40% | -$2.89M |
|
1152
Acadia Realty Trust
AKR
$2.99B
| $4.56M | 0.01% |
139,506
-839,045
| -86% | -$28M |
|
1153
AMERISAFE
AMSF
$569M
| $4.55M | 0.01% |
73,011
-2,390
| -3% | -$145K |
|
1154
Kadant
KAI
$3.69B
| $4.55M | 0.01% |
74,324
+42,420
| +133% | +$2.44M |
|
1155
Alpha and Omega Semiconductor
AOSL
$923M
| $4.54M | 0.01% |
213,225
+44,030
| +26% | +$951K |
|
|
CVG
1156
DELISTED
Convergys
CVG
| $4.52M | 0.01% |
184,195
-49,842
| -21% | -$1.34M |
|
|
WAGE
1157
DELISTED
WageWorks, Inc.
WAGE
| $4.5M | 0.01% |
62,140
-1,980
| -3% | -$133K |
|
|
KYNB
1158
Kyntra Bio
KYNB
$28.5M
| $4.49M | 0.01% |
8,387
+3,356
| +67% | +$1.68M |
|
|
VR
1159
DELISTED
Validus Hold Ltd
VR
| $4.49M | 0.01% |
81,538
+3,128
| +4% | +$165K |
|
1160
ePlus
PLUS
$2.33B
| $4.47M | 0.01% |
155,372
-85,640
| -36% | -$2.22M |
|
1161
Brady Corp
BRC
$4.45B
| $4.47M | 0.01% |
119,102
-12,560
| -10% | -$452K |
|
1162
J&J Snack Foods
JJSF
$1.43B
| $4.47M | 0.01% |
33,498
-2,500
| -7% | -$308K |
|
|
PFC
1163
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.45M | 0.01% |
175,540
+15,440
| +10% | +$350K |
|
1164
Rayonier Advanced Materials
RYAM
$565M
| $4.45M | 0.01% |
287,843
-143,270
| -33% | -$2M |
|
|
MFA
1165
MFA Financial
MFA
$929M
| $4.43M | 0.01% |
145,065
-3,660
| -2% | -$110K |
|
1166
Central Pacific Financial
CPF
$997M
| $4.42M | 0.01% |
140,579
-24,411
| -15% | -$689K |
|
|
ENDP
1167
DELISTED
Endo International plc
ENDP
| $4.39M | 0.01% |
266,555
-1,910
| -0.7% | -$33.6K |
|
1168
EPR Properties
EPR
$4.86B
| $4.38M | 0.01% |
61,100
+23,290
| +62% | +$1.66M |
|
1169
Neogen
NEOG
$2.05B
| $4.38M | 0.01% |
177,187
-5,546
| -3% | -$123K |
|
1170
Trimble
TRMB
$12.3B
| $4.38M | 0.01% |
145,438
-1,600
| -1% | -$45.8K |
|
1171
Toll Brothers
TOL
$14B
| $4.38M | 0.01% |
141,211
-172,810
| -55% | -$5.12M |
|
1172
Tetra Tech
TTEK
$8.23B
| $4.36M | 0.01% |
505,600
-21,650
| -4% | -$175K |
|
|
SINA
1173
DELISTED
Sina Corp
SINA
| $4.35M | 0.01% |
+71,600
| New | +$5.13M |
|
1174
Dine Brands
DIN
$432M
| $4.34M | 0.01% |
56,327
-38,610
| -41% | -$3.14M |
|
1175
Biglari Holdings Class B
BH
$1.2B
| $4.33M | 0.01% |
13,716
+130
| +1% | +$39.4K |
|
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.