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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 | |
|---|---|---|---|---|---|---|
1326
Simpson Manufacturing
SSD
$7.98B
| $3.12M | 0.01% |
71,346
-4,280
| -6% | -$192K |
|
|
NXRT
1327
NexPoint Residential Trust
NXRT
$665M
| $3.12M | 0.01% |
139,670
+39,190
| +39% | +$769K |
|
1328
Plexus
PLXS
$6.81B
| $3.12M | 0.01% |
57,635
-5,099
| -8% | -$252K |
|
1329
Northwest Bancshares
NWBI
$2.25B
| $3.11M | 0.01% |
172,608
-8,950
| -5% | -$153K |
|
|
TYPE
1330
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.09M | 0.01% |
155,740
-12,170
| -7% | -$245K |
|
1331
Royal Gold
RGLD
$17.1B
| $3.09M | 0.01% |
48,793
+9,780
| +25% | +$666K |
|
1332
AdvanSix
ASIX
$567M
| $3.08M | 0.01% |
+139,348
| New | +$2.5M |
|
|
BGG
1333
DELISTED
Briggs & Stratton Corp.
BGG
| $3.08M | 0.01% |
138,457
+61,620
| +80% | +$1.26M |
|
|
GWR
1334
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.06M | ﹤0.01% |
44,163
-25,496
| -37% | -$1.82M |
|
1335
Cato Corp
CATO
$65.9M
| $3.06M | ﹤0.01% |
101,577
-20,780
| -17% | -$639K |
|
|
IBTX
1336
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.06M | ﹤0.01% |
48,956
+1,930
| +4% | +$104K |
|
1337
Orthofix Medical
OFIX
$455M
| $3.04M | ﹤0.01% |
83,884
-3,900
| -4% | -$148K |
|
1338
US Foods
USFD
$21.4B
| $3M | ﹤0.01% |
109,295
-85,352
| -44% | -$2.05M |
|
|
FOLD
1339
DELISTED
Amicus Therapeutics
FOLD
| $2.99M | ﹤0.01% |
602,500
-152,200
| -20% | -$1.05M |
|
1340
Seaboard Corp
SEB
$4.52B
| $2.99M | ﹤0.01% |
757
-225
| -23% | -$850K |
|
1341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.99M | ﹤0.01% |
60,000
-60,000
| -50% | -$3.03M |
|
1342
EXL Service
EXLS
$4.23B
| $2.98M | ﹤0.01% |
295,945
-10,450
| -3% | -$99.9K |
|
1343
ONE Gas
OGS
$5.05B
| $2.98M | ﹤0.01% |
46,662
+180
| +0.4% | +$10.9K |
|
1344
UNIFI
UFI
$117M
| $2.98M | ﹤0.01% |
91,485
-21,080
| -19% | -$648K |
|
1345
First Horizon
FHN
$12.1B
| $2.98M | ﹤0.01% |
148,720
-144,800
| -49% | -$2.55M |
|
|
CSFL
1346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | ﹤0.01% |
117,765
+44,400
| +61% | +$944K |
|
|
ZLTQ
1347
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.95M | ﹤0.01% |
67,874
+5,157
| +8% | +$208K |
|
1348
WD-40
WDFC
$3.1B
| $2.95M | ﹤0.01% |
25,253
-1,090
| -4% | -$120K |
|
1349
Northwest Natural Holdings
NWN
$2.17B
| $2.94M | ﹤0.01% |
49,249
-2,490
| -5% | -$145K |
|
|
VSI
1350
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.94M | ﹤0.01% |
123,969
+69,120
| +126% | +$1.77M |
|
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.