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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 | |
|---|---|---|---|---|---|---|
1451
Live Nation Entertainment
LYV
$41.2B
| $2.41M | ﹤0.01% |
90,479
+14,610
| +19% | +$402K |
|
1452
OSI Systems
OSIS
$3.57B
| $2.4M | ﹤0.01% |
31,539
-3,540
| -10% | -$255K |
|
|
GHL
1453
DELISTED
Greenhill & Co., Inc.
GHL
| $2.4M | ﹤0.01% |
86,501
+37,220
| +76% | +$959K |
|
1454
Aramark
ARMK
$15B
| $2.39M | ﹤0.01% |
92,504
+81,161
| +716% | +$2.12M |
|
1455
Ormat Technologies
ORA
$6.11B
| $2.38M | ﹤0.01% |
44,387
-8,700
| -16% | -$423K |
|
1456
Accuray
ARAY
$28.4M
| $2.37M | ﹤0.01% |
+515,780
| New | +$2.68M |
|
1457
BJ's Restaurants
BJRI
$1.41B
| $2.37M | ﹤0.01% |
60,333
-19,580
| -25% | -$730K |
|
|
MBFI
1458
DELISTED
MB Financial Corp
MBFI
| $2.37M | ﹤0.01% |
50,141
-304
| -0.6% | -$12.6K |
|
1459
PENN Entertainment
PENN
$2.74B
| $2.36M | ﹤0.01% |
+171,384
| New | +$2.34M |
|
1460
SPS Commerce
SPSC
$2.25B
| $2.36M | ﹤0.01% |
67,478
-81,720
| -55% | -$2.79M |
|
|
PKY
1461
DELISTED
Parkway, Inc.
PKY
| $2.36M | ﹤0.01% |
105,933
-295,139
| -74% | -$5.58M |
|
|
TXNM
1462
TXNM Energy Inc
TXNM
$6.47B
| $2.35M | ﹤0.01% |
68,605
-1,270
| -2% | -$41.2K |
|
|
HF
1463
DELISTED
HFF Inc.
HF
| $2.35M | ﹤0.01% |
77,635
-41,380
| -35% | -$1.18M |
|
1464
Upbound Group
UPBD
$1.19B
| $2.35M | ﹤0.01% |
208,395
-16,175
| -7% | -$180K |
|
|
BLD
1465
DELISTED
TopBuild
BLD
| $2.34M | ﹤0.01% |
65,745
-3,080
| -4% | -$106K |
|
1466
CorVel
CRVL
$3.05B
| $2.33M | ﹤0.01% |
191,355
-2,040
| -1% | -$23.3K |
|
|
CAI
1467
DELISTED
CAI International, Inc.
CAI
| $2.33M | ﹤0.01% |
268,846
-9,700
| -3% | -$84.8K |
|
|
MODV
1468
DELISTED
ModivCare
MODV
| $2.33M | ﹤0.01% |
61,127
+14,220
| +30% | +$576K |
|
|
CNSL
1469
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.33M | ﹤0.01% |
86,629
-3,380
| -4% | -$88.3K |
|
1470
8x8 Inc
EGHT
$247M
| $2.32M | ﹤0.01% |
161,978
-10,760
| -6% | -$156K |
|
1471
G-III Apparel Group
GIII
$1.47B
| $2.31M | ﹤0.01% |
78,098
+1,520
| +2% | +$44.2K |
|
1472
Sensient Technologies
SXT
$5.4B
| $2.31M | ﹤0.01% |
29,387
+325
| +1% | +$24.8K |
|
1473
Las Vegas Sands
LVS
$30.5B
| $2.31M | ﹤0.01% |
43,223
+11,300
| +35% | +$659K |
|
|
SGI
1474
Somnigroup International
SGI
$15.1B
| $2.31M | ﹤0.01% |
135,188
-1,084,040
| -89% | -$16.2M |
|
|
MINI
1475
DELISTED
Mobile Mini Inc
MINI
| $2.3M | ﹤0.01% |
76,134
-3,180
| -4% | -$93.3K |
|
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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.