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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 | |
|---|---|---|---|---|---|---|
1351
First Community Bankshares
FCBC
$915M
| $2.94M | ﹤0.01% |
97,613
-16,000
| -14% | -$428K |
|
1352
Tredegar Corp
TG
$268M
| $2.94M | ﹤0.01% |
122,534
-24,892
| -17% | -$522K |
|
1353
World Acceptance Corp
WRLD
$950M
| $2.94M | ﹤0.01% |
45,732
+9,226
| +25% | +$517K |
|
1354
Sally Beauty Holdings
SBH
$1.4B
| $2.94M | ﹤0.01% |
111,135
+27,762
| +33% | +$732K |
|
1355
Visteon
VC
$2.77B
| $2.94M | ﹤0.01% |
36,553
+4,500
| +14% | +$338K |
|
|
AF
1356
DELISTED
Astoria Financial Corporation
AF
| $2.92M | ﹤0.01% |
156,714
-5,260
| -3% | -$83.8K |
|
|
SASR
1357
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.92M | ﹤0.01% |
73,026
+16,500
| +29% | +$571K |
|
|
SFBS
1358
ServisFirst Bancshares
SFBS
$4.79B
| $2.91M | ﹤0.01% |
77,800
-1,060
| -1% | -$33.6K |
|
1359
PC Connection
CNXN
$2.05B
| $2.91M | ﹤0.01% |
103,594
-1,700
| -2% | -$45K |
|
1360
1-800-Flowers.com
FLWS
$245M
| $2.91M | ﹤0.01% |
271,875
-39,200
| -13% | -$395K |
|
1361
TriCo Bancshares
TCBK
$1.85B
| $2.9M | ﹤0.01% |
84,848
+16,800
| +25% | +$499K |
|
|
IQNT
1362
DELISTED
Inteliquent, Inc.
IQNT
| $2.9M | ﹤0.01% |
126,525
-140,408
| -53% | -$2.89M |
|
1363
Cogent Communications
CCOI
$594M
| $2.9M | ﹤0.01% |
70,089
-3,630
| -5% | -$138K |
|
|
CFNL
1364
DELISTED
Cardinal Financial Corp
CFNL
| $2.9M | ﹤0.01% |
88,331
-1,898
| -2% | -$56.2K |
|
1365
Watsco Inc
WSO
$14.9B
| $2.88M | ﹤0.01% |
19,447
-10,980
| -36% | -$1.59M |
|
1366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.87M | ﹤0.01% |
+102,300
| New | +$2.76M |
|
1367
Mueller Water Products
MWA
$3.92B
| $2.85M | ﹤0.01% |
214,521
+188,300
| +718% | +$2.42M |
|
1368
Interface
TILE
$1.91B
| $2.85M | ﹤0.01% |
153,727
+24,403
| +19% | +$421K |
|
|
TRST
1369
Trustco Bank Corp NY
TRST
$977M
| $2.85M | ﹤0.01% |
65,171
+730
| +1% | +$28.5K |
|
1370
MSC Industrial Direct
MSM
$7.02B
| $2.84M | ﹤0.01% |
30,736
+2,000
| +7% | +$165K |
|
1371
Woodward
WWD
$25B
| $2.83M | ﹤0.01% |
40,983
-2,480
| -6% | -$160K |
|
|
SAFE
1372
Safehold
SAFE
$1.19B
| $2.83M | ﹤0.01% |
46,991
-2,116
| -4% | -$121K |
|
|
HTZ
1373
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.83M | ﹤0.01% |
+151,001
| New | +$3.78M |
|
1374
Beazer Homes USA
BZH
$907M
| $2.82M | ﹤0.01% |
211,761
-18,782
| -8% | -$232K |
|
1375
California Water Service
CWT
$3.04B
| $2.81M | ﹤0.01% |
82,871
-3,360
| -4% | -$111K |
|
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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.