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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 | |
|---|---|---|---|---|---|---|
1651
Strategic Education
STRA
$1.71B
| $1.6M | ﹤0.01% |
19,793
+610
| +3% | +$39.8K |
|
1652
CEVA Inc
CEVA
$1.01B
| $1.59M | ﹤0.01% |
47,513
-57,880
| -55% | -$1.85M |
|
1653
Urban Edge Properties
UE
$2.94B
| $1.59M | ﹤0.01% |
57,828
-1,760
| -3% | -$46.7K |
|
1654
Dycom Industries
DY
$12.9B
| $1.59M | ﹤0.01% |
19,780
-4,428
| -18% | -$358K |
|
|
VRTU
1655
DELISTED
Virtusa Corporation
VRTU
| $1.58M | ﹤0.01% |
63,040
+13,789
| +28% | +$304K |
|
1656
Kennametal
KMT
$2.68B
| $1.58M | ﹤0.01% |
50,609
-30
| -0.1% | -$942 |
|
1657
TriMas Corp
TRS
$1.43B
| $1.58M | ﹤0.01% |
67,131
+10,900
| +19% | +$222K |
|
1658
First Bancorp
FBNC
$2.6B
| $1.57M | ﹤0.01% |
58,018
-27,400
| -32% | -$632K |
|
1659
Extreme Networks
EXTR
$3.86B
| $1.57M | ﹤0.01% |
312,460
+50,600
| +19% | +$229K |
|
1660
Heritage Financial
HFWA
$1.24B
| $1.57M | ﹤0.01% |
61,016
+29,900
| +96% | +$639K |
|
1661
Tesla
TSLA
$1.24T
| $1.57M | ﹤0.01% |
110,265
-930
| -0.8% | -$12.2K |
|
1662
LiveRamp
RAMP
$2.29B
| $1.57M | ﹤0.01% |
58,570
+9,379
| +19% | +$243K |
|
|
XOXO
1663
DELISTED
Xo Group Inc
XOXO
| $1.57M | ﹤0.01% |
80,558
-2,270
| -3% | -$42.7K |
|
|
RAVN
1664
DELISTED
Raven Industries Inc
RAVN
| $1.56M | ﹤0.01% |
62,094
-2,580
| -4% | -$61.3K |
|
1665
National Beverage
FIZZ
$2.87B
| $1.56M | ﹤0.01% |
60,998
+27,800
| +84% | +$681K |
|
|
PAY
1666
DELISTED
Verifone Systems Inc
PAY
| $1.55M | ﹤0.01% |
87,473
-4,241
| -5% | -$70.4K |
|
1667
OneSpan
OSPN
$562M
| $1.55M | ﹤0.01% |
113,429
+10,815
| +11% | +$163K |
|
1668
iShares MSCI South Africa ETF
EZA
$525M
| $1.55M | ﹤0.01% |
29,524
-6,415
| -18% | -$337K |
|
|
MIK
1669
DELISTED
Michaels Stores, Inc
MIK
| $1.54M | ﹤0.01% |
75,370
+49,300
| +189% | +$1.14M |
|
1670
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.54M | ﹤0.01% |
52,200
-900
| -2% | -$26.3K |
|
1671
Kinsale Capital Group
KNSL
$8.05B
| $1.54M | ﹤0.01% |
+45,218
| New | +$1.2M |
|
1672
Compass Minerals
CMP
$1.24B
| $1.53M | ﹤0.01% |
19,529
-390
| -2% | -$29.6K |
|
1673
Targa Resources
TRGP
$60.4B
| $1.52M | ﹤0.01% |
27,122
-3,440
| -11% | -$174K |
|
1674
MiMedx Group
MDXG
$626M
| $1.52M | ﹤0.01% |
171,230
-7,650
| -4% | -$68.7K |
|
|
APOL
1675
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.51M | ﹤0.01% |
152,843
| – | – |
|
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.