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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 | |
|---|---|---|---|---|---|---|
|
SUP
1701
DELISTED
Superior Industries International
SUP
| $1.43M | ﹤0.01% |
54,086
-1,380
| -2% | -$36.4K |
|
1702
Graham Holdings Company
GHC
$4.97B
| $1.42M | ﹤0.01% |
2,781
-9,279
| -77% | -$4.52M |
|
|
MCF
1703
DELISTED
Contango Oil & Gas Co.
MCF
| $1.42M | ﹤0.01% |
152,103
+13,327
| +10% | +$126K |
|
1704
Installed Building Products
IBP
$6.13B
| $1.42M | ﹤0.01% |
34,310
-980
| -3% | -$37.3K |
|
|
IL
1705
DELISTED
IntraLinks Holdings Inc.
IL
| $1.42M | ﹤0.01% |
104,714
-500
| -0.5% | -$5.58K |
|
1706
Buckle
BKE
$2.19B
| $1.41M | ﹤0.01% |
62,047
+1,125
| +2% | +$25.9K |
|
|
VSTO
1707
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
38,282
-1,776
| -4% | -$68.6K |
|
1708
Innoviva
INVA
$1.58B
| $1.41M | ﹤0.01% |
+131,921
| New | +$1.38M |
|
|
LKSD
1709
DELISTED
LSC Communications, Inc.
LKSD
| $1.41M | ﹤0.01% |
+47,409
| New | +$1.13M |
|
|
GTY
1710
Getty Realty Corp
GTY
$2.1B
| $1.4M | ﹤0.01% |
55,070
-1,830
| -3% | -$43K |
|
1711
Mine Safety
MSA
$6.74B
| $1.4M | ﹤0.01% |
20,242
-90
| -0.4% | -$5.57K |
|
|
UCTT
1712
Ultra Clean Holdings
UCTT
$4.16B
| $1.4M | ﹤0.01% |
144,560
+123,700
| +593% | +$1.12M |
|
1713
Vanguard FTSE Europe ETF
VGK
$30B
| $1.4M | ﹤0.01% |
29,200
+8,800
| +43% | +$414K |
|
|
VG
1714
DELISTED
Vonage Holdings Corporation
VG
| $1.4M | ﹤0.01% |
204,036
-8,819
| -4% | -$58.4K |
|
1715
Phibro Animal Health
PAHC
$1.38B
| $1.4M | ﹤0.01% |
47,680
-38,680
| -45% | -$1.06M |
|
1716
Integer Holdings
ITGR
$3.35B
| $1.39M | ﹤0.01% |
47,328
-5,320
| -10% | -$134K |
|
|
RAS
1717
DELISTED
RAIT Financial Trust
RAS
| $1.39M | ﹤0.01% |
414,666
+43,400
| +12% | +$134K |
|
1718
Resources Connection
RGP
$129M
| $1.39M | ﹤0.01% |
72,258
-54,170
| -43% | -$868K |
|
|
RPXC
1719
DELISTED
RPX Corporation
RPXC
| $1.39M | ﹤0.01% |
128,660
-103,700
| -45% | -$1.09M |
|
|
SHOE
1720
Shoe Station Group
SHOE
$395M
| $1.39M | ﹤0.01% |
102,738
+35,240
| +52% | +$483K |
|
1721
Abercrombie & Fitch
ANF
$4.17B
| $1.38M | ﹤0.01% |
115,369
+72,890
| +172% | +$1.08M |
|
1722
Sprouts Farmers Market
SFM
$7.04B
| $1.38M | ﹤0.01% |
73,030
-3,740
| -5% | -$78.6K |
|
1723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.37M | ﹤0.01% |
+36,800
| New | +$1.37M |
|
|
LMNX
1724
DELISTED
Luminex Corp
LMNX
| $1.37M | ﹤0.01% |
67,890
-2,280
| -3% | -$47.5K |
|
|
BEAT
1725
DELISTED
BioTelemetry, Inc.
BEAT
| $1.36M | ﹤0.01% |
60,931
+6,651
| +12% | +$130K |
|
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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.