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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 | |
|---|---|---|---|---|---|---|
|
DEL
1676
DELISTED
Deltic Timber
DEL
| $1.5M | ﹤0.01% |
19,473
+350
| +2% | +$23.9K |
|
|
FRGI
1677
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | ﹤0.01% |
50,162
-36,580
| -42% | -$1.02M |
|
1678
Wolfspeed
WOLF
$1.2B
| $1.49M | ﹤0.01% |
56,404
-1,760
| -3% | -$43.8K |
|
|
KATE
1679
DELISTED
Kate Spade & Company
KATE
| $1.48M | ﹤0.01% |
79,387
+5,060
| +7% | +$82.9K |
|
|
ESGR
1680
DELISTED
Enstar Group
ESGR
| $1.48M | ﹤0.01% |
7,492
+6,100
| +438% | +$1.12M |
|
1681
iShares MSCI France ETF
EWQ
$324M
| $1.48M | ﹤0.01% |
59,900
+10,600
| +22% | +$254K |
|
1682
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $1.48M | ﹤0.01% |
36,250
+2,000
| +6% | +$88.6K |
|
|
BRS
1683
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | ﹤0.01% |
72,083
-226,643
| -76% | -$3.41M |
|
1684
Cavco Industries
CVCO
$4.39B
| $1.48M | ﹤0.01% |
14,781
-1,280
| -8% | -$123K |
|
|
JCP
1685
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | ﹤0.01% |
177,442
-4,660
| -3% | -$42.1K |
|
|
NRF
1686
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.47M | ﹤0.01% |
97,017
-66,423
| -41% | -$964K |
|
1687
McGrath RentCorp
MGRC
$2.94B
| $1.47M | ﹤0.01% |
37,436
+26,691
| +248% | +$932K |
|
|
CAA
1688
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.46M | ﹤0.01% |
42,927
-870
| -2% | -$28.8K |
|
|
UBNK
1689
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.46M | ﹤0.01% |
80,125
+15,400
| +24% | +$247K |
|
1690
New York Times
NYT
$11.6B
| $1.45M | ﹤0.01% |
109,271
-41,050
| -27% | -$507K |
|
|
BOJA
1691
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.45M | ﹤0.01% |
77,540
+21,360
| +38% | +$372K |
|
1692
SouthState Bank Corp
SSB
$10.4B
| $1.44M | ﹤0.01% |
16,520
-290
| -2% | -$23.4K |
|
|
CRAY
1693
DELISTED
Cray, Inc.
CRAY
| $1.44M | ﹤0.01% |
69,662
-5,070
| -7% | -$104K |
|
|
AFSI
1694
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | ﹤0.01% |
52,402
-1,400
| -3% | -$37.3K |
|
|
UHT
1695
Universal Health Realty Income Trust
UHT
$608M
| $1.43M | ﹤0.01% |
21,861
-2,290
| -9% | -$138K |
|
|
HIBB
1696
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | ﹤0.01% |
38,437
-1,890
| -5% | -$76.6K |
|
|
BFS
1697
Saul Centers
BFS
$875M
| $1.43M | ﹤0.01% |
21,440
-1,290
| -6% | -$82.2K |
|
1698
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.43M | ﹤0.01% |
61,055
+21,100
| +53% | +$489K |
|
1699
Sierra Bancorp
BSRR
$548M
| $1.43M | ﹤0.01% |
53,644
+13,000
| +32% | +$275K |
|
1700
Lindsay Corp
LNN
$1.16B
| $1.43M | ﹤0.01% |
19,114
+198
| +1% | +$15.7K |
|
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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.