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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 | |
|---|---|---|---|---|---|---|
|
FPRX
1301
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.25M | 0.01% |
64,786
+15,800
| +32% | +$830K |
|
1302
MarketAxess Holdings
MKTX
$4.15B
| $3.25M | 0.01% |
22,084
-8,712
| -28% | -$1.38M |
|
|
ULTI
1303
DELISTED
Ultimate Software Group Inc
ULTI
| $3.23M | 0.01% |
17,724
-16,868
| -49% | -$3.38M |
|
|
WGL
1304
DELISTED
Wgl Holdings
WGL
| $3.23M | 0.01% |
42,278
-4,080
| -9% | -$275K |
|
|
X
1305
DELISTED
US Steel
X
| $3.22M | 0.01% |
97,603
+780
| +0.8% | +$20.9K |
|
1306
Astec Industries
ASTE
$1.3B
| $3.22M | 0.01% |
47,695
-465
| -1% | -$29.1K |
|
1307
Bank of Marin Bancorp
BMRC
$466M
| $3.22M | 0.01% |
92,264
-200
| -0.2% | -$5.99K |
|
1308
Viavi Solutions
VIAV
$9.75B
| $3.22M | 0.01% |
393,429
-19,000
| -5% | -$148K |
|
1309
Exponent
EXPO
$2.98B
| $3.21M | 0.01% |
106,588
-19,380
| -15% | -$562K |
|
1310
Generac Holdings
GNRC
$11.9B
| $3.19M | 0.01% |
78,447
+70,630
| +904% | +$2.8M |
|
1311
Monro
MNRO
$525M
| $3.18M | 0.01% |
55,646
-3,490
| -6% | -$201K |
|
1312
Nektar Therapeutics
NKTR
$2.39B
| $3.18M | 0.01% |
17,290
+1,216
| +8% | +$247K |
|
1313
AMN Healthcare
AMN
$1.28B
| $3.18M | 0.01% |
82,671
-7,353
| -8% | -$251K |
|
|
LTC
1314
LTC Properties
LTC
$2.16B
| $3.18M | 0.01% |
67,623
-2,380
| -3% | -$113K |
|
|
ESND
1315
DELISTED
Essendant Inc.
ESND
| $3.17M | 0.01% |
151,840
+49,117
| +48% | +$934K |
|
|
STMP
1316
DELISTED
Stamps.com, Inc.
STMP
| $3.17M | 0.01% |
27,618
-1,290
| -4% | -$134K |
|
|
CSGS
1317
DELISTED
CSG Systems International
CSGS
| $3.16M | 0.01% |
65,304
-6,438
| -9% | -$277K |
|
|
EXTN
1318
DELISTED
Exterran Corporation
EXTN
| $3.16M | 0.01% |
132,143
+16,130
| +14% | +$306K |
|
1319
Webster Financial
WBS
$12.3B
| $3.15M | 0.01% |
57,986
-740
| -1% | -$34K |
|
1320
Watts Water Technologies
WTS
$11.5B
| $3.15M | 0.01% |
48,268
-3,180
| -6% | -$208K |
|
|
CLC
1321
DELISTED
Clarcor
CLC
| $3.15M | 0.01% |
38,134
-1,980
| -5% | -$140K |
|
|
CADE
1322
DELISTED
Cadence Bank
CADE
| $3.14M | 0.01% |
101,152
-68,060
| -40% | -$1.82M |
|
1323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.14M | 0.01% |
39,008
-22,317
| -36% | -$1.74M |
|
1324
Ameris Bancorp
ABCB
$5.89B
| $3.13M | 0.01% |
71,673
-1,790
| -2% | -$72.7K |
|
1325
Tanger
SKT
$4.82B
| $3.12M | 0.01% |
87,285
-760
| -0.9% | -$26.8K |
|
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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.