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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | 16.28% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1601
DELISTED
Cabela's Inc
CAB
| $1.78M | ﹤0.01% |
30,383
-280
| -0.9% | -$17.4K |
|
|
CCC
1602
DELISTED
Calgon Carbon Corp
CCC
| $1.77M | ﹤0.01% |
103,977
+14,060
| +16% | +$235K |
|
|
JNS
1603
DELISTED
Janus Capital Group Inc
JNS
| $1.77M | ﹤0.01% |
133,112
+7,175
| +6% | +$98.6K |
|
1604
American Public Education
APEI
$830M
| $1.76M | ﹤0.01% |
71,662
-1,838
| -3% | -$41.1K |
|
1605
Synaptics
SYNA
$3.87B
| $1.76M | ﹤0.01% |
32,831
+5,708
| +21% | +$330K |
|
1606
Stoneridge
SRI
$213M
| $1.76M | ﹤0.01% |
99,292
+67,600
| +213% | +$1.14M |
|
|
RYZ
1607
Ryerson Holding Corp
RYZ
$1.37B
| $1.75M | ﹤0.01% |
+131,210
| New | +$1.61M |
|
1608
Louisiana-Pacific
LPX
$4.77B
| $1.75M | ﹤0.01% |
92,500
-1,540
| -2% | -$29.4K |
|
1609
City Holding Co
CHCO
$2.04B
| $1.74M | ﹤0.01% |
25,781
-1,090
| -4% | -$63.4K |
|
1610
Univest Financial
UVSP
$1.17B
| $1.73M | ﹤0.01% |
55,989
-44,900
| -45% | -$1.2M |
|
1611
iShares China Large-Cap ETF
FXI
$4.28B
| $1.73M | ﹤0.01% |
49,819
+4,722
| +10% | +$174K |
|
|
NXGN
1612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | ﹤0.01% |
130,867
-102,050
| -44% | -$1.31M |
|
1613
Minerals Technologies
MTX
$2.23B
| $1.72M | ﹤0.01% |
22,226
-37,958
| -63% | -$2.81M |
|
1614
Universal Electronics
UEIC
$60.7M
| $1.71M | ﹤0.01% |
26,534
-1,090
| -4% | -$74K |
|
|
BGC
1615
DELISTED
General Cable Corporation
BGC
| $1.71M | ﹤0.01% |
89,713
-2,970
| -3% | -$50.1K |
|
1616
Heritage Insurance Holdings
HRTG
$1.01B
| $1.71M | ﹤0.01% |
108,896
+23,400
| +27% | +$326K |
|
|
STFC
1617
DELISTED
State Auto Financial Corp
STFC
| $1.7M | ﹤0.01% |
63,499
-39,200
| -38% | -$967K |
|
1618
Clean Harbors
CLH
$16.7B
| $1.7M | ﹤0.01% |
30,553
-4,466
| -13% | -$225K |
|
|
JOY
1619
DELISTED
Joy Global Inc
JOY
| $1.7M | ﹤0.01% |
60,536
-2,560
| -4% | -$71.6K |
|
|
IPCC
1620
DELISTED
Infinity Property & Casualty C
IPCC
| $1.69M | ﹤0.01% |
19,213
-680
| -3% | -$57.7K |
|
|
HOS
1621
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $1.69M | ﹤0.01% |
191,199
-757,190
| -80% | -$7.3M |
|
|
IPXL
1622
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | ﹤0.01% |
126,911
-7,870
| -6% | -$135K |
|
1623
SunCoke Energy
SXC
$877M
| $1.68M | ﹤0.01% |
147,850
+16,940
| +13% | +$180K |
|
1624
Cheesecake Factory
CAKE
$5.35B
| $1.67M | ﹤0.01% |
27,929
-1,070
| -4% | -$60.5K |
|
|
OSG
1625
Octave Specialty Group
OSG
$224M
| $1.67M | ﹤0.01% |
74,280
-31,700
| -30% | -$693K |
|
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.