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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 | |
|---|---|---|---|---|---|---|
1426
ScottsMiracle-Gro
SMG
$4.03B
| $2.52M | ﹤0.01% |
26,368
-980
| -4% | -$87.9K |
|
1427
Cracker Barrel
CBRL
$1.2B
| $2.52M | ﹤0.01% |
15,076
-272
| -2% | -$41.1K |
|
1428
Cable One
CABO
$213M
| $2.52M | ﹤0.01% |
4,046
+106
| +3% | +$62.9K |
|
|
CUB
1429
DELISTED
Cubic Corporation
CUB
| $2.51M | ﹤0.01% |
52,425
-1,584
| -3% | -$72.6K |
|
1430
NewMarket
NEU
$7.17B
| $2.49M | ﹤0.01% |
5,881
+69
| +1% | +$28.5K |
|
|
SHLM
1431
DELISTED
Schulman (A.) Inc
SHLM
| $2.49M | ﹤0.01% |
74,369
+9,183
| +14% | +$291K |
|
1432
Edgewell Personal Care
EPC
$1.27B
| $2.48M | ﹤0.01% |
34,010
-1,670
| -5% | -$129K |
|
1433
Hackett Group
HCKT
$245M
| $2.47M | ﹤0.01% |
140,033
+24,100
| +21% | +$408K |
|
1434
Standex International
SXI
$3.68B
| $2.47M | ﹤0.01% |
28,086
-3,050
| -10% | -$266K |
|
1435
HNI Corp
HNI
$3B
| $2.46M | ﹤0.01% |
44,077
+13,770
| +45% | +$653K |
|
|
KITE
1436
DELISTED
Kite Pharma, Inc.
KITE
| $2.46M | ﹤0.01% |
54,940
+47,866
| +677% | +$2.35M |
|
|
ALDR
1437
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.46M | ﹤0.01% |
118,390
+25,390
| +27% | +$660K |
|
|
LSI
1438
DELISTED
Life Storage, Inc.
LSI
| $2.46M | ﹤0.01% |
43,320
-456,333
| -91% | -$25.3M |
|
1439
Team
TISI
$77.7M
| $2.44M | ﹤0.01% |
6,215
-568
| -8% | -$196K |
|
1440
Ciena
CIEN
$55.3B
| $2.44M | ﹤0.01% |
99,839
+560
| +0.6% | +$12.2K |
|
|
ISIL
1441
DELISTED
Intersil Corp
ISIL
| $2.44M | ﹤0.01% |
109,291
-713,780
| -87% | -$15.8M |
|
|
KRA
1442
DELISTED
Kraton Corporation
KRA
| $2.44M | ﹤0.01% |
85,544
+30,220
| +55% | +$931K |
|
1443
Scholastic
SCHL
$796M
| $2.43M | ﹤0.01% |
51,257
-1,690
| -3% | -$71.8K |
|
1444
Kaiser Aluminum
KALU
$2.67B
| $2.43M | ﹤0.01% |
31,259
-990
| -3% | -$79.1K |
|
|
LHCG
1445
DELISTED
LHC Group LLC
LHCG
| $2.42M | ﹤0.01% |
52,935
-28,890
| -35% | -$1.17M |
|
|
PRXL
1446
DELISTED
Parexel International Corp
PRXL
| $2.42M | ﹤0.01% |
36,798
+2,469
| +7% | +$155K |
|
1447
Azenta
AZTA
$1.26B
| $2.42M | ﹤0.01% |
141,498
-11,440
| -7% | -$172K |
|
1448
LeMaitre Vascular
LMAT
$2.18B
| $2.42M | ﹤0.01% |
95,310
+30,900
| +48% | +$686K |
|
1449
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.41M | ﹤0.01% |
+84,802
| New | +$2.45M |
|
1450
Rogers Corp
ROG
$2.33B
| $2.41M | ﹤0.01% |
31,359
-1,080
| -3% | -$73.1K |
|
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.