We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Horizon Bancorp
HBNC
$1.03B
| $3.62M | 0.01% |
194,091
+19,387
| +11% | +$291K |
|
1252
Pediatrix Medical
MD
$2.16B
| $3.62M | 0.01% |
54,250
-1,060
| -2% | -$69K |
|
|
CXP
1253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.61M | 0.01% |
167,075
-160,017
| -49% | -$3.41M |
|
1254
Innospec
IOSP
$2.09B
| $3.61M | 0.01% |
52,670
-108,580
| -67% | -$6.98M |
|
1255
Photronics
PLAB
$1.79B
| $3.59M | 0.01% |
317,474
-161,713
| -34% | -$1.7M |
|
1256
Rush Enterprises Class A
RUSHA
$5.95B
| $3.58M | 0.01% |
252,704
+18,675
| +8% | +$231K |
|
1257
Merit Medical Systems
MMSI
$4.43B
| $3.57M | 0.01% |
134,862
-10,380
| -7% | -$251K |
|
1258
Dave & Buster's
PLAY
$343M
| $3.57M | 0.01% |
+63,440
| New | +$2.95M |
|
|
BEAV
1259
DELISTED
B/E Aerospace Inc
BEAV
| $3.57M | 0.01% |
59,240
-1,952
| -3% | -$112K |
|
|
SCMP
1260
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.56M | 0.01% |
262,746
-70,807
| -21% | -$988K |
|
1261
HealthEquity
HQY
$7.91B
| $3.56M | 0.01% |
87,849
+2,719
| +3% | +$105K |
|
|
EFII
1262
DELISTED
Electronics for Imaging
EFII
| $3.54M | 0.01% |
80,701
-8,357
| -9% | -$368K |
|
|
WP
1263
DELISTED
Worldpay, Inc.
WP
| $3.54M | 0.01% |
59,340
-5,950
| -9% | -$344K |
|
|
GTS
1264
DELISTED
Triple-S Management Corporation
GTS
| $3.52M | 0.01% |
178,957
-65,589
| -27% | -$1.36M |
|
1265
Aaon
AAON
$8.41B
| $3.51M | 0.01% |
159,444
-5,970
| -4% | -$125K |
|
1266
Chesapeake Utilities
CPK
$3.26B
| $3.51M | 0.01% |
52,429
+1,280
| +3% | +$81.7K |
|
1267
Usana Health Sciences
USNA
$394M
| $3.49M | 0.01% |
57,006
-23,920
| -30% | -$1.56M |
|
|
HTO
1268
H2O America
HTO
$2.67B
| $3.49M | 0.01% |
62,268
-9,694
| -13% | -$490K |
|
|
ENH
1269
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.47M | 0.01% |
37,578
-324,241
| -90% | -$29.7M |
|
|
PMC
1270
DELISTED
PharMerica Corporation
PMC
| $3.47M | 0.01% |
137,963
-26,213
| -16% | -$662K |
|
|
BMS
1271
DELISTED
Bemis
BMS
| $3.46M | 0.01% |
72,375
+1,140
| +2% | +$56.2K |
|
|
LTXB
1272
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.46M | 0.01% |
80,362
-2,460
| -3% | -$91.8K |
|
|
LBAI
1273
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.45M | 0.01% |
177,036
+39,600
| +29% | +$644K |
|
1274
PTC
PTC
$13.7B
| $3.45M | 0.01% |
74,483
| – | – |
|
1275
Quaker Houghton
KWR
$2.63B
| $3.44M | 0.01% |
26,882
-140
| -0.5% | -$16.5K |
|
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.