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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 | |
|---|---|---|---|---|---|---|
1476
First Busey Corp
BUSE
$2.52B
| $2.3M | ﹤0.01% |
74,705
+48,700
| +187% | +$1.27M |
|
1477
Albany International
AIN
$2.14B
| $2.29M | ﹤0.01% |
49,563
-2,090
| -4% | -$92.1K |
|
|
KAMN
1478
DELISTED
Kaman Corp
KAMN
| $2.29M | ﹤0.01% |
46,860
-1,390
| -3% | -$64.6K |
|
1479
AGCO
AGCO
$8.78B
| $2.28M | ﹤0.01% |
39,360
-273,970
| -87% | -$14.8M |
|
|
PEI
1480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.27M | ﹤0.01% |
7,998
-278
| -3% | -$83K |
|
|
AAIC
1481
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.27M | ﹤0.01% |
152,804
+27,000
| +21% | +$413K |
|
1482
Tompkins Financial
TMP
$1.45B
| $2.26M | ﹤0.01% |
23,922
-34,369
| -59% | -$2.88M |
|
1483
Bio-Techne
TECH
$11.2B
| $2.26M | ﹤0.01% |
87,788
-1,504
| -2% | -$39.5K |
|
|
SVU
1484
DELISTED
SUPERVALU Inc.
SVU
| $2.26M | ﹤0.01% |
69,003
-47,740
| -41% | -$1.58M |
|
1485
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.25M | ﹤0.01% |
12,369
-136
| -1% | -$23.2K |
|
1486
Tennant Co
TNC
$1.5B
| $2.25M | ﹤0.01% |
31,657
-90
| -0.3% | -$6.2K |
|
1487
Tilly's
TLYS
$115M
| $2.24M | ﹤0.01% |
170,110
+62,700
| +58% | +$699K |
|
1488
Meritage Homes
MTH
$4.87B
| $2.24M | ﹤0.01% |
128,816
-165,160
| -56% | -$2.86M |
|
1489
IPG Photonics
IPGP
$3.89B
| $2.24M | ﹤0.01% |
22,677
+245
| +1% | +$22.9K |
|
1490
Oceaneering
OII
$5.26B
| $2.23M | ﹤0.01% |
78,906
-53,811
| -41% | -$1.45M |
|
|
RRD
1491
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.22M | ﹤0.01% |
135,811
-397,804
| -75% | -$7.14M |
|
1492
Bank of Hawaii
BOH
$3.33B
| $2.21M | ﹤0.01% |
24,921
-680
| -3% | -$55.2K |
|
|
CALY
1493
Callaway Golf Company
CALY
$3.26B
| $2.21M | ﹤0.01% |
201,444
+10
| +0% | +$113 |
|
|
EBIX
1494
DELISTED
Ebix Inc
EBIX
| $2.21M | ﹤0.01% |
38,672
-1,690
| -4% | -$98.2K |
|
1495
Repligen
RGEN
$7.44B
| $2.2M | ﹤0.01% |
71,368
-3,325
| -4% | -$103K |
|
|
SCAI
1496
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.2M | ﹤0.01% |
47,500
-1,890
| -4% | -$84.3K |
|
1497
Littelfuse
LFUS
$10.2B
| $2.2M | ﹤0.01% |
14,474
-26,026
| -64% | -$3.71M |
|
|
WBMD
1498
DELISTED
WebMD Health Corp.
WBMD
| $2.2M | ﹤0.01% |
44,299
-1,340
| -3% | -$69.3K |
|
1499
Flexsteel Industries
FLXS
$306M
| $2.18M | ﹤0.01% |
35,416
+406
| +1% | +$21.1K |
|
|
BV
1500
DELISTED
Bazaarvoice, Inc.
BV
| $2.18M | ﹤0.01% |
448,908
+149,088
| +50% | +$759K |
|
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.