We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EDR
1551
DELISTED
Education Realty Trust Inc
EDR
| $1.97M | ﹤0.01% |
46,474
-770
| -2% | -$31.5K |
|
|
SNBR
1552
DELISTED
Sleep Number
SNBR
| $1.97M | ﹤0.01% |
86,895
+2,582
| +3% | +$55.8K |
|
|
STS
1553
DELISTED
Supreme Industries Inc Class A
STS
| $1.96M | ﹤0.01% |
124,940
+9,400
| +8% | +$141K |
|
1554
Silgan Holdings
SLGN
$4.91B
| $1.96M | ﹤0.01% |
76,420
-145,560
| -66% | -$3.66M |
|
1555
Future Fuel
FF
$204M
| $1.95M | ﹤0.01% |
140,030
+35,241
| +34% | +$456K |
|
1556
Euronet Worldwide
EEFT
$3.02B
| $1.95M | ﹤0.01% |
26,870
+21,291
| +382% | +$1.65M |
|
1557
Energizer
ENR
$1.44B
| $1.94M | ﹤0.01% |
43,576
-1,074
| -2% | -$49K |
|
1558
OraSure Technologies
OSUR
$273M
| $1.94M | ﹤0.01% |
221,292
+179,800
| +433% | +$1.48M |
|
1559
Terex
TEX
$7.98B
| $1.94M | ﹤0.01% |
61,372
-587,240
| -91% | -$16.3M |
|
1560
Badger Meter
BMI
$3.69B
| $1.92M | ﹤0.01% |
52,074
-1,880
| -3% | -$65.6K |
|
1561
Saia
SAIA
$11.3B
| $1.92M | ﹤0.01% |
43,398
-28,160
| -39% | -$1.09M |
|
1562
CONMED
CNMD
$1.29B
| $1.91M | ﹤0.01% |
43,249
-1,478
| -3% | -$62.8K |
|
1563
TTEC Holdings
TTEC
$103M
| $1.9M | ﹤0.01% |
62,431
-63
| -0.1% | -$1.81K |
|
1564
Rollins
ROL
$18.6B
| $1.9M | ﹤0.01% |
126,752
-3,735
| -3% | -$51.8K |
|
|
KLXI
1565
DELISTED
KLX Inc.
KLXI
| $1.9M | ﹤0.01% |
49,854
-122,110
| -71% | -$4.01M |
|
|
TRK
1566
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.89M | ﹤0.01% |
87,183
| – | – |
|
|
EPAY
1567
DELISTED
Bottomline Technologies Inc
EPAY
| $1.89M | ﹤0.01% |
75,445
-40,820
| -35% | -$970K |
|
|
GTLS
1568
DELISTED
Chart Industries
GTLS
| $1.89M | ﹤0.01% |
52,385
-68,480
| -57% | -$2.33M |
|
|
BEL
1569
DELISTED
Belmond Ltd.
BEL
| $1.88M | ﹤0.01% |
141,034
-4,260
| -3% | -$54.7K |
|
1570
Southside Bancshares
SBSI
$1.02B
| $1.88M | ﹤0.01% |
51,183
+3,504
| +7% | +$121K |
|
|
XLRN
1571
DELISTED
Acceleron Pharma
XLRN
| $1.88M | ﹤0.01% |
73,730
-100
| -0.1% | -$3.17K |
|
|
WIRE
1572
DELISTED
Encore Wire Corp
WIRE
| $1.88M | ﹤0.01% |
43,391
-10,790
| -20% | -$430K |
|
|
ASRT
1573
DELISTED
Assertio
ASRT
| $1.88M | ﹤0.01% |
1,738
-121
| -7% | -$154K |
|
1574
Green Plains
GPRE
$1.19B
| $1.88M | ﹤0.01% |
67,390
-2,580
| -4% | -$68.7K |
|
|
GPOR
1575
DELISTED
Gulfport Energy Corp.
GPOR
| $1.87M | ﹤0.01% |
86,513
+13,550
| +19% | +$348K |
|
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.