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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 | |
|---|---|---|---|---|---|---|
1526
Independence Realty Trust
IRT
$3.92B
| $2.08M | ﹤0.01% |
233,544
+121,230
| +108% | +$1.05M |
|
1527
FNB Corp
FNB
$6.78B
| $2.08M | ﹤0.01% |
129,910
-175,610
| -57% | -$2.5M |
|
|
SONC
1528
DELISTED
Sonic Corp
SONC
| $2.08M | ﹤0.01% |
78,521
-45,380
| -37% | -$1.18M |
|
1529
Adtran
ADTN
$798M
| $2.08M | ﹤0.01% |
93,031
-3,580
| -4% | -$72.4K |
|
|
BOBE
1530
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.08M | ﹤0.01% |
39,034
-3,480
| -8% | -$157K |
|
1531
Kirby Corp
KEX
$7.95B
| $2.08M | ﹤0.01% |
31,200
-43,980
| -58% | -$2.78M |
|
1532
VSE Corp
VSEC
$5.48B
| $2.07M | ﹤0.01% |
53,238
+3,800
| +8% | +$136K |
|
|
CNCE
1533
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.06M | ﹤0.01% |
200,630
-7,900
| -4% | -$72.2K |
|
1534
First Bancorp
FBP
$4.4B
| $2.05M | ﹤0.01% |
310,319
+19,980
| +7% | +$118K |
|
1535
Agree Realty
ADC
$9.68B
| $2.05M | ﹤0.01% |
44,482
+2,810
| +7% | +$128K |
|
|
LNCE
1536
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.04M | ﹤0.01% |
53,162
-460
| -0.9% | -$16.8K |
|
1537
Andersons Inc
ANDE
$2.65B
| $2.04M | ﹤0.01% |
45,565
-1,680
| -4% | -$65.7K |
|
1538
John Wiley & Sons Class A
WLY
$2.52B
| $2.04M | ﹤0.01% |
37,365
+3,020
| +9% | +$161K |
|
|
ABAX
1539
DELISTED
Abaxis Inc
ABAX
| $2.03M | ﹤0.01% |
38,459
-1,190
| -3% | -$61.3K |
|
1540
Veeco
VECO
$3.15B
| $2.03M | ﹤0.01% |
69,523
-2,180
| -3% | -$54.5K |
|
|
PDLI
1541
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.02M | ﹤0.01% |
954,854
-38,600
| -4% | -$108K |
|
|
CBB
1542
DELISTED
Cincinnati Bell Inc.
CBB
| $2.02M | ﹤0.01% |
90,257
-9,412
| -9% | -$192K |
|
|
SPN
1543
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | ﹤0.01% |
11,943
-933
| -7% | -$156K |
|
|
FCB
1544
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2M | ﹤0.01% |
41,990
+12,420
| +42% | +$514K |
|
1545
Wendy's
WEN
$1.33B
| $2M | ﹤0.01% |
148,027
+20,926
| +16% | +$253K |
|
|
CYNO
1546
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.99M | ﹤0.01% |
43,608
-3,290
| -7% | -$151K |
|
|
CKH
1547
DELISTED
Seacor Holdings Inc.
CKH
| $1.98M | ﹤0.01% |
28,723
-3,444
| -11% | -$202K |
|
1548
InterDigital
IDCC
$6.68B
| $1.98M | ﹤0.01% |
21,656
-680
| -3% | -$54.5K |
|
|
NPTN
1549
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.98M | ﹤0.01% |
+182,760
| New | +$2.44M |
|
1550
ITT
ITT
$17.5B
| $1.97M | ﹤0.01% |
51,143
-2,060
| -4% | -$77.6K |
|
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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.