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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1626
DELISTED
Calavo Growers
CVGW
| $1.66M | ﹤0.01% |
27,056
-3,080
| -10% | -$187K |
|
1627
Federal Signal
FSS
$7.25B
| $1.66M | ﹤0.01% |
106,291
-184,834
| -63% | -$2.67M |
|
1628
Wingstop
WING
$3.68B
| $1.66M | ﹤0.01% |
+56,079
| New | +$1.65M |
|
|
NFBK
1629
DELISTED
Northfield Bancorp
NFBK
| $1.66M | ﹤0.01% |
82,998
-2,747
| -3% | -$49.2K |
|
1630
Qualys
QLYS
$4.84B
| $1.65M | ﹤0.01% |
52,210
-980
| -2% | -$34.5K |
|
|
CDR
1631
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.65M | ﹤0.01% |
38,301
-2,035
| -5% | -$88.3K |
|
1632
CareTrust REIT
CTRE
$10.2B
| $1.65M | ﹤0.01% |
107,383
+6,430
| +6% | +$91.9K |
|
1633
Enanta Pharmaceuticals
ENTA
$372M
| $1.64M | ﹤0.01% |
48,928
-32,476
| -40% | -$931K |
|
1634
Brinker International
EAT
$8.02B
| $1.64M | ﹤0.01% |
33,044
-580,764
| -95% | -$29.9M |
|
1635
News Corp Class B
NWS
$16.4B
| $1.64M | ﹤0.01% |
138,712
+1,650
| +1% | +$21K |
|
1636
Columbus McKinnon
CMCO
$465M
| $1.64M | ﹤0.01% |
60,462
+9,375
| +18% | +$211K |
|
1637
Granite Construction
GVA
$5.45B
| $1.64M | ﹤0.01% |
29,731
+4,269
| +17% | +$227K |
|
|
MTSC
1638
DELISTED
MTS Systems Corp
MTSC
| $1.64M | ﹤0.01% |
28,842
-890
| -3% | -$45.3K |
|
|
UBA
1639
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.63M | ﹤0.01% |
67,768
-47,680
| -41% | -$1.06M |
|
1640
Red Robin
RRGB
$134M
| $1.63M | ﹤0.01% |
28,898
-6,687
| -19% | -$335K |
|
|
MNTA
1641
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
108,132
-1,260
| -1% | -$16.6K |
|
1642
Mercury Insurance
MCY
$5.94B
| $1.63M | ﹤0.01% |
27,005
+970
| +4% | +$55.1K |
|
|
USCR
1643
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | ﹤0.01% |
24,830
-790
| -3% | -$44K |
|
|
LM
1644
DELISTED
Legg Mason, Inc.
LM
| $1.62M | ﹤0.01% |
54,269
-79,992
| -60% | -$2.51M |
|
1645
Ethan Allen Interiors
ETD
$581M
| $1.62M | ﹤0.01% |
44,010
-1,680
| -4% | -$56.2K |
|
1646
Timken Company
TKR
$9.82B
| $1.62M | ﹤0.01% |
40,778
-1,570
| -4% | -$58.3K |
|
1647
US Physical Therapy
USPH
$1.14B
| $1.61M | ﹤0.01% |
22,980
-2,090
| -8% | -$133K |
|
1648
Metallus
MTUS
$873M
| $1.61M | ﹤0.01% |
103,937
-1,870
| -2% | -$25K |
|
1649
Heartland Express
HTLD
$1.11B
| $1.6M | ﹤0.01% |
78,372
-2,880
| -4% | -$57.9K |
|
1650
Marcus Corp
MCS
$732M
| $1.6M | ﹤0.01% |
50,661
-28,382
| -36% | -$802K |
|
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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.