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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 | |
|---|---|---|---|---|---|---|
|
AXON
1176
Axon Enterprise
AXON
$40.5B
| $4.31M | 0.01% |
177,713
-15,009
| -8% | -$370K |
|
|
GBT
1177
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.31M | 0.01% |
298,176
+167,651
| +128% | +$2.95M |
|
1178
Wabtec
WAB
$51.1B
| $4.3M | 0.01% |
51,846
-2,630
| -5% | -$217K |
|
|
CORE
1179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.3M | 0.01% |
99,788
-3,680
| -4% | -$136K |
|
|
TIVO
1180
DELISTED
Tivo Inc
TIVO
| $4.28M | 0.01% |
204,833
-12,050
| -6% | -$245K |
|
1181
EastGroup Properties
EGP
$11.5B
| $4.27M | 0.01% |
57,855
-2,590
| -4% | -$179K |
|
1182
Matthews International
MATW
$864M
| $4.27M | 0.01% |
55,568
-2,090
| -4% | -$141K |
|
1183
Marriott Vacations Worldwide
VAC
$3.24B
| $4.26M | 0.01% |
50,209
-5,440
| -10% | -$409K |
|
|
CUDA
1184
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.25M | 0.01% |
198,280
+74,700
| +60% | +$1.75M |
|
|
ESL
1185
DELISTED
Esterline Technologies
ESL
| $4.24M | 0.01% |
47,534
-33,480
| -41% | -$2.74M |
|
|
ECHO
1186
EchoStar
ECHO
$25.5B
| $4.23M | 0.01% |
101,606
-94,438
| -48% | -$3.75M |
|
1187
MasTec
MTZ
$26.7B
| $4.22M | 0.01% |
110,357
+83,780
| +315% | +$2.84M |
|
1188
Essential Utilities
WTRG
$11.2B
| $4.21M | 0.01% |
140,297
+9,280
| +7% | +$277K |
|
1189
BancFirst
BANF
$3.92B
| $4.21M | 0.01% |
90,478
-29,000
| -24% | -$1.17M |
|
|
VMW
1190
DELISTED
VMware, Inc
VMW
| $4.18M | 0.01% |
53,122
-800
| -1% | -$62.1K |
|
1191
Haemonetics
HAE
$3.58B
| $4.16M | 0.01% |
103,412
-15,050
| -13% | -$567K |
|
1192
Interactive Brokers
IBKR
$40.9B
| $4.14M | 0.01% |
453,196
-12,680
| -3% | -$115K |
|
|
MSCC
1193
DELISTED
Microsemi Corp
MSCC
| $4.13M | 0.01% |
76,615
-8,253
| -10% | -$403K |
|
1194
Matrix Service
MTRX
$347M
| $4.1M | 0.01% |
180,702
-26,080
| -13% | -$519K |
|
1195
Sonoco
SON
$5.76B
| $4.1M | 0.01% |
77,811
-610
| -0.8% | -$31.8K |
|
|
FLOW
1196
DELISTED
SPX FLOW, Inc.
FLOW
| $4.09M | 0.01% |
127,631
-593,040
| -82% | -$17.4M |
|
|
COTV
1197
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.08M | 0.01% |
118,535
-6,981
| -6% | -$231K |
|
1198
Jack Henry & Associates
JKHY
$10.7B
| $4.08M | 0.01% |
45,907
-900
| -2% | -$76.8K |
|
1199
Emergent Biosolutions
EBS
$375M
| $4.08M | 0.01% |
124,077
-132,173
| -52% | -$3.96M |
|
1200
Steris
STE
$20.9B
| $4.07M | 0.01% |
60,405
+8,859
| +17% | +$601K |
|
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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.