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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 | |
|---|---|---|---|---|---|---|
1276
Apogee Enterprises
APOG
$850M
| $3.42M | 0.01% |
63,952
-5,708
| -8% | -$265K |
|
1277
Medifast
MED
$108M
| $3.42M | 0.01% |
82,134
-27,622
| -25% | -$1.11M |
|
1278
HCI Group
HCI
$2.28B
| $3.4M | 0.01% |
86,233
-53,680
| -38% | -$1.71M |
|
1279
Exelixis
EXEL
$13.9B
| $3.39M | 0.01% |
227,370
-116,883
| -34% | -$1.69M |
|
1280
Korn Ferry
KFY
$3.98B
| $3.37M | 0.01% |
114,490
-7,616
| -6% | -$186K |
|
1281
Black Hills Corp
BKH
$5.73B
| $3.35M | 0.01% |
54,637
-17,470
| -24% | -$1.04M |
|
1282
ACI Worldwide
ACIW
$5.72B
| $3.35M | 0.01% |
184,604
-54,210
| -23% | -$1.01M |
|
1283
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.35M | 0.01% |
62,918
-1,413
| -2% | -$77.2K |
|
|
FNGN
1284
DELISTED
Financial Engines, Inc.
FNGN
| $3.34M | 0.01% |
90,878
-3,580
| -4% | -$115K |
|
|
SNCR
1285
DELISTED
Synchronoss Technologies
SNCR
| $3.34M | 0.01% |
9,683
-242
| -2% | -$91.1K |
|
|
SWC
1286
DELISTED
Stillwater Mining Co
SWC
| $3.34M | 0.01% |
207,164
-6,850
| -3% | -$98K |
|
1287
NBT Bancorp
NBTB
$2.72B
| $3.33M | 0.01% |
79,516
-2,680
| -3% | -$99.6K |
|
1288
Methode Electronics
MEI
$543M
| $3.32M | 0.01% |
80,363
+5,342
| +7% | +$196K |
|
1289
Shutterstock
SSTK
$205M
| $3.32M | 0.01% |
69,879
+25,308
| +57% | +$1.35M |
|
1290
Cboe Global Markets
CBOE
$29.8B
| $3.31M | 0.01% |
44,859
-1,260
| -3% | -$86.7K |
|
1291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.3M | 0.01% |
60,055
+20,000
| +50% | +$1.15M |
|
|
ARRS
1292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.3M | 0.01% |
109,502
-2,110
| -2% | -$61.2K |
|
|
GK
1293
DELISTED
G&K Services Inc
GK
| $3.3M | 0.01% |
34,192
-2,380
| -7% | -$228K |
|
|
ILG
1294
DELISTED
ILG, Inc Common Stock
ILG
| $3.29M | 0.01% |
180,971
-8,670
| -5% | -$152K |
|
1295
Independent Bank
INDB
$4.05B
| $3.28M | 0.01% |
46,528
-790
| -2% | -$48.5K |
|
1296
Boyd Gaming
BYD
$6.47B
| $3.27M | 0.01% |
162,365
+3,382
| +2% | +$65.1K |
|
1297
Copart
CPRT
$25.9B
| $3.27M | 0.01% |
472,712
-4,000
| -0.8% | -$27.2K |
|
|
ACH
1298
Accendra Health
ACH
$240M
| $3.27M | 0.01% |
92,559
+22,929
| +33% | +$775K |
|
1299
Gentex
GNTX
$4.88B
| $3.26M | 0.01% |
165,470
-4,870
| -3% | -$88.6K |
|
1300
AptarGroup
ATR
$8.45B
| $3.25M | 0.01% |
44,254
-8,270
| -16% | -$616K |
|
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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.