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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 | |
|---|---|---|---|---|---|---|
|
PLKI
1501
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.18M | ﹤0.01% |
35,995
-2,690
| -7% | -$154K |
|
|
ACOR
1502
DELISTED
Acorda Therapeutics
ACOR
| $2.17M | ﹤0.01% |
964
+159
| +20% | +$378K |
|
|
JKS
1503
JinkoSolar
JKS
$775M
| $2.17M | ﹤0.01% |
142,200
-186,000
| -57% | -$2.85M |
|
|
SRC
1504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.16M | ﹤0.01% |
44,380
+37,255
| +523% | +$1.89M |
|
1505
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.16M | ﹤0.01% |
87,318
+1,533
| +2% | +$33.2K |
|
|
CTLT
1506
DELISTED
CATALENT, INC.
CTLT
| $2.16M | ﹤0.01% |
79,990
-4,360
| -5% | -$108K |
|
1507
NETSCOUT
NTCT
$2.86B
| $2.14M | ﹤0.01% |
68,066
+2,540
| +4% | +$77.9K |
|
1508
Viasat
VSAT
$9.79B
| $2.14M | ﹤0.01% |
32,373
+3,408
| +12% | +$244K |
|
|
NATI
1509
DELISTED
National Instruments Corp
NATI
| $2.14M | ﹤0.01% |
69,558
+2,450
| +4% | +$71.3K |
|
1510
Safety Insurance
SAFT
$1.52B
| $2.14M | ﹤0.01% |
29,018
-880
| -3% | -$61.5K |
|
1511
Omnicell
OMCL
$1.86B
| $2.14M | ﹤0.01% |
63,005
-1,880
| -3% | -$64.7K |
|
1512
Green Dot
GDOT
$753M
| $2.13M | ﹤0.01% |
90,226
+8,052
| +10% | +$188K |
|
|
CIR
1513
DELISTED
CIRCOR International, Inc
CIR
| $2.12M | ﹤0.01% |
32,734
+3,063
| +10% | +$183K |
|
|
CY
1514
DELISTED
Cypress Semiconductor
CY
| $2.12M | ﹤0.01% |
185,678
-1,860
| -1% | -$20.4K |
|
1515
Gentherm
THRM
$1.31B
| $2.12M | ﹤0.01% |
62,729
-2,580
| -4% | -$80.3K |
|
|
AJRD
1516
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.12M | ﹤0.01% |
118,127
-4,370
| -4% | -$80.5K |
|
|
CST
1517
DELISTED
CST Brands, Inc.
CST
| $2.12M | ﹤0.01% |
43,975
-1,270
| -3% | -$61.1K |
|
|
AMED
1518
DELISTED
Amedisys
AMED
| $2.12M | ﹤0.01% |
49,619
-1,690
| -3% | -$71.9K |
|
1519
Protolabs
PRLB
$1.86B
| $2.11M | ﹤0.01% |
41,160
-1,590
| -4% | -$83.4K |
|
1520
Flowers Foods
FLO
$1.64B
| $2.11M | ﹤0.01% |
105,696
-201,445
| -66% | -$3.31M |
|
1521
Primerica
PRI
$9.81B
| $2.11M | ﹤0.01% |
30,513
-530
| -2% | -$33.7K |
|
1522
Mercury Systems
MRCY
$6.2B
| $2.11M | ﹤0.01% |
69,704
-1,180
| -2% | -$33.5K |
|
1523
Modine Manufacturing
MOD
$12.8B
| $2.1M | ﹤0.01% |
141,076
-42,600
| -23% | -$534K |
|
1524
Mistras Group
MG
$492M
| $2.09M | ﹤0.01% |
81,549
-28,900
| -26% | -$659K |
|
1525
Delek US
DK
$3.87B
| $2.08M | ﹤0.01% |
86,594
-150,000
| -63% | -$2.94M |
|
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.