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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 | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$6.06B
| $2.67M | ﹤0.01% |
75,154
-116,160
| -61% | -$3.94M |
|
|
DNKN
1402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.67M | ﹤0.01% |
50,877
+240
| +0.5% | +$12.4K |
|
1403
Olin
OLN
$2.64B
| $2.66M | ﹤0.01% |
103,702
-1,130
| -1% | -$26.8K |
|
|
UNIT
1404
Uniti Group
UNIT
$2.63B
| $2.66M | ﹤0.01% |
104,529
+22,960
| +28% | +$618K |
|
1405
Patterson-UTI
PTEN
$3.87B
| $2.65M | ﹤0.01% |
98,559
+11,000
| +13% | +$272K |
|
1406
National Healthcare
NHC
$3.53B
| $2.65M | ﹤0.01% |
34,986
-1,490
| -4% | -$103K |
|
|
AY
1407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.65M | ﹤0.01% |
+136,930
| New | +$2.5M |
|
1408
Cal-Maine
CALM
$4.28B
| $2.65M | ﹤0.01% |
59,900
-6,477
| -10% | -$258K |
|
|
CCMP
1409
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.64M | ﹤0.01% |
41,786
-1,590
| -4% | -$91.9K |
|
1410
UMB Financial
UMBF
$10.7B
| $2.61M | ﹤0.01% |
33,865
-54,389
| -62% | -$3.78M |
|
|
THS
1411
DELISTED
Treehouse Foods
THS
| $2.61M | ﹤0.01% |
36,174
+1,100
| +3% | +$84.1K |
|
1412
Forward Air
FWRD
$482M
| $2.6M | ﹤0.01% |
54,867
-1,190
| -2% | -$54.4K |
|
1413
Stewart Information Services
STC
$2.05B
| $2.59M | ﹤0.01% |
56,164
-5,590
| -9% | -$251K |
|
1414
Fabrinet
FN
$17.1B
| $2.58M | ﹤0.01% |
64,059
-3,160
| -5% | -$132K |
|
1415
iShares Russell 1000 ETF
IWB
$47.7B
| $2.58M | ﹤0.01% |
20,718
-1,100
| -5% | -$134K |
|
|
DCT
1416
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.58M | ﹤0.01% |
53,837
-57,560
| -52% | -$2.65M |
|
1417
Enpro
NPO
$7.05B
| $2.58M | ﹤0.01% |
38,252
-2,290
| -6% | -$138K |
|
1418
iShares MSCI China ETF
MCHI
$6.04B
| $2.55M | ﹤0.01% |
58,370
+3,917
| +7% | +$182K |
|
|
NTUS
1419
DELISTED
Natus Medical Inc
NTUS
| $2.54M | ﹤0.01% |
73,111
-3,050
| -4% | -$120K |
|
|
MBT
1420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.54M | ﹤0.01% |
279,100
-44,100
| -14% | -$355K |
|
1421
ESCO Technologies
ESE
$8.49B
| $2.54M | ﹤0.01% |
44,783
-1,190
| -3% | -$60.8K |
|
1422
T-Mobile US
TMUS
$193B
| $2.54M | ﹤0.01% |
44,110
-1,100
| -2% | -$57.6K |
|
|
PRSU
1423
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.54M | ﹤0.01% |
57,472
+11,760
| +26% | +$486K |
|
1424
First Industrial Realty Trust
FR
$8.88B
| $2.53M | ﹤0.01% |
90,168
-1,470
| -2% | -$39.2K |
|
1425
WEX
WEX
$6.11B
| $2.53M | ﹤0.01% |
22,638
-660
| -3% | -$71.4K |
|
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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.