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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1201
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.06M | 0.01% |
13,057
+2,850
| +28% | +$716K |
|
|
SALE
1202
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.05M | 0.01% |
435,738
+21,305
| +5% | +$200K |
|
|
MDCO
1203
DELISTED
Medicines Co
MDCO
| $4.04M | 0.01% |
119,162
-11,999
| -9% | -$426K |
|
1204
ABM Industries
ABM
$2.8B
| $4.03M | 0.01% |
98,712
-3,860
| -4% | -$157K |
|
1205
Axos Financial
AX
$5.45B
| $4.02M | 0.01% |
140,928
-8,880
| -6% | -$211K |
|
|
MDP
1206
DELISTED
Meredith Corporation
MDP
| $4.01M | 0.01% |
67,868
+44,420
| +189% | +$2.33M |
|
1207
Ashland
ASH
$3.04B
| $4.01M | 0.01% |
75,035
-1,437
| -2% | -$78.9K |
|
1208
DHT Holdings
DHT
$2.97B
| $4M | 0.01% |
965,470
+30,100
| +3% | +$119K |
|
1209
Ingevity
NGVT
$2.55B
| $3.99M | 0.01% |
72,781
-2,580
| -3% | -$124K |
|
1210
Kilroy Realty
KRC
$4.58B
| $3.99M | 0.01% |
54,448
-532,427
| -91% | -$38.1M |
|
|
GMS
1211
DELISTED
GMS Inc
GMS
| $3.98M | 0.01% |
136,040
+46,280
| +52% | +$1.13M |
|
|
ROIC
1212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.98M | 0.01% |
188,371
-6,635
| -3% | -$136K |
|
|
GNC
1213
DELISTED
GNC Holdings, Inc.
GNC
| $3.97M | 0.01% |
359,810
-732,900
| -67% | -$11.5M |
|
|
LADR
1214
Ladder Capital
LADR
$1.25B
| $3.95M | 0.01% |
287,575
+95,354
| +50% | +$1.28M |
|
|
DISH
1215
DELISTED
DISH Network Corp.
DISH
| $3.94M | 0.01% |
68,090
-41,800
| -38% | -$2.39M |
|
1216
CVB Financial
CVBF
$3.98B
| $3.93M | 0.01% |
171,463
-6,960
| -4% | -$138K |
|
|
CRZO
1217
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.93M | 0.01% |
105,150
+6,680
| +7% | +$258K |
|
1218
Outfront Media
OUT
$5.64B
| $3.9M | 0.01% |
159,378
+100,974
| +173% | +$2.32M |
|
|
NP
1219
DELISTED
Neenah, Inc. Common Stock
NP
| $3.9M | 0.01% |
45,800
-1,182
| -3% | -$97.9K |
|
|
DX
1220
Dynex Capital
DX
$2.99B
| $3.89M | 0.01% |
190,279
+5,367
| +3% | +$111K |
|
1221
Horace Mann Educators
HMN
$2.1B
| $3.89M | 0.01% |
90,870
-2,560
| -3% | -$99.8K |
|
1222
AngioDynamics
ANGO
$562M
| $3.87M | 0.01% |
229,651
+178,730
| +351% | +$2.98M |
|
1223
AAR Corp
AIR
$5.15B
| $3.87M | 0.01% |
117,052
-14,330
| -11% | -$494K |
|
1224
Factset
FDS
$9.05B
| $3.85M | 0.01% |
23,574
-675
| -3% | -$108K |
|
1225
Dorman Products
DORM
$4.01B
| $3.84M | 0.01% |
52,558
-1,980
| -4% | -$135K |
|
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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.