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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 | |
|---|---|---|---|---|---|---|
1576
Valmont Industries
VMI
$9.44B
| $1.87M | ﹤0.01% |
13,270
-290
| -2% | -$40.3K |
|
1577
E.W. Scripps
SSP
$274M
| $1.87M | ﹤0.01% |
96,687
-4,170
| -4% | -$67.6K |
|
1578
Inogen
INGN
$167M
| $1.87M | ﹤0.01% |
27,800
-590
| -2% | -$36.4K |
|
|
AUD
1579
DELISTED
Audacy, Inc.
AUD
| $1.86M | ﹤0.01% |
121,528
+12,500
| +11% | +$180K |
|
|
BELFB
1580
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.85M | ﹤0.01% |
60,021
+11,320
| +23% | +$315K |
|
|
MANT
1581
DELISTED
Mantech International Corp
MANT
| $1.85M | ﹤0.01% |
43,864
-1,190
| -3% | -$48.9K |
|
|
ECOL
1582
DELISTED
US Ecology, Inc.
ECOL
| $1.85M | ﹤0.01% |
37,618
-23,280
| -38% | -$1.05M |
|
|
TIER
1583
DELISTED
TIER REIT, Inc.
TIER
| $1.85M | ﹤0.01% |
106,300
+50,800
| +92% | +$791K |
|
|
AAN.A
1584
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.84M | ﹤0.01% |
57,657
-2,270
| -4% | -$72.6K |
|
1585
The Ensign Group
ENSG
$10.1B
| $1.84M | ﹤0.01% |
88,718
-3,079
| -3% | -$60K |
|
1586
Valley National Bancorp
VLY
$7.93B
| $1.84M | ﹤0.01% |
157,974
-1,090
| -0.7% | -$11.7K |
|
|
AIRM
1587
DELISTED
Air Methods Corp
AIRM
| $1.83M | ﹤0.01% |
57,604
-5,780
| -9% | -$178K |
|
|
VASC
1588
DELISTED
Vascular Solutions Inc
VASC
| $1.82M | ﹤0.01% |
32,517
-3,490
| -10% | -$178K |
|
|
GOOD
1589
Gladstone Commercial Corp
GOOD
$627M
| $1.81M | ﹤0.01% |
90,242
+5,600
| +7% | +$103K |
|
|
MDC
1590
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
88,975
-8,606
| -9% | -$160K |
|
1591
RE/MAX Holdings
RMAX
$200M
| $1.81M | ﹤0.01% |
32,330
+1,010
| +3% | +$48.9K |
|
|
EMCI
1592
DELISTED
EMC INS Group Inc
EMCI
| $1.8M | ﹤0.01% |
60,157
+1,800
| +3% | +$49.5K |
|
|
LABL
1593
DELISTED
Multi-Color Corp
LABL
| $1.79M | ﹤0.01% |
23,133
-480
| -2% | -$34K |
|
1594
Diodes
DIOD
$4B
| $1.79M | ﹤0.01% |
69,886
+1,858
| +3% | +$42.4K |
|
|
BWLD
1595
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.79M | ﹤0.01% |
11,600
-427
| -4% | -$66.4K |
|
|
ALOG
1596
DELISTED
Analogic Corp
ALOG
| $1.79M | ﹤0.01% |
21,554
-860
| -4% | -$74K |
|
1597
NACCO Industries
NC
$353M
| $1.79M | ﹤0.01% |
86,376
-2,144
| -2% | -$40.8K |
|
1598
Winnebago Industries
WGO
$870M
| $1.79M | ﹤0.01% |
56,454
-7,223
| -11% | -$225K |
|
|
WMC
1599
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.78M | ﹤0.01% |
17,728
+8,700
| +96% | +$898K |
|
1600
Varonis Systems
VRNS
$5.25B
| $1.78M | ﹤0.01% |
199,620
+33,000
| +20% | +$314K |
|
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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.