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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 | |
|---|---|---|---|---|---|---|
1726
DNOW Inc
DNOW
$2.63B
| $1.36M | ﹤0.01% |
66,507
-1,260
| -2% | -$26.7K |
|
1727
Materion
MTRN
$5.01B
| $1.36M | ﹤0.01% |
34,231
-23,980
| -41% | -$844K |
|
1728
Griffon
GFF
$4.16B
| $1.34M | ﹤0.01% |
51,291
-2,997
| -6% | -$62.2K |
|
1729
Fox Factory Holding Corp
FOXF
$777M
| $1.33M | ﹤0.01% |
48,000
+1,960
| +4% | +$46.8K |
|
1730
Kemper
KMPR
$1.7B
| $1.33M | ﹤0.01% |
30,045
-740
| -2% | -$29.9K |
|
1731
Stock Yards Bancorp
SYBT
$2.41B
| $1.32M | ﹤0.01% |
28,172
-41,100
| -59% | -$1.61M |
|
|
HAYN
1732
DELISTED
Haynes International, Inc.
HAYN
| $1.32M | ﹤0.01% |
30,739
+3,390
| +12% | +$134K |
|
1733
Perdoceo Education
PRDO
$1.9B
| $1.31M | ﹤0.01% |
130,010
+17,050
| +15% | +$149K |
|
|
ALEX
1734
DELISTED
Alexander & Baldwin
ALEX
| $1.3M | ﹤0.01% |
29,008
-874
| -3% | -$36.4K |
|
1735
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.3M | ﹤0.01% |
+18,600
| New | +$1.22M |
|
1736
Spok Holdings
SPOK
$223M
| $1.3M | ﹤0.01% |
62,447
-1,220
| -2% | -$22.7K |
|
|
TVTY
1737
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | ﹤0.01% |
56,854
-12,240
| -18% | -$288K |
|
1738
Community Health Systems
CYH
$379M
| $1.29M | ﹤0.01% |
231,114
+122,961
| +114% | +$854K |
|
1739
Deckers Outdoor
DECK
$13.4B
| $1.28M | ﹤0.01% |
139,044
-28,668
| -17% | -$276K |
|
|
APFH
1740
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.28M | ﹤0.01% |
+42,980
| New | +$1.18M |
|
1741
CRA International
CRAI
$1.09B
| $1.27M | ﹤0.01% |
34,822
-28,500
| -45% | -$899K |
|
|
AD
1742
Array Digital Infrastructure
AD
$3.01B
| $1.27M | ﹤0.01% |
29,154
+14,098
| +94% | +$534K |
|
1743
ICICI Bank
IBN
$106B
| $1.27M | ﹤0.01% |
187,000
-37,730
| -17% | -$269K |
|
|
ECHO
1744
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.27M | ﹤0.01% |
50,767
-5,698
| -10% | -$139K |
|
|
VIVO
1745
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | ﹤0.01% |
71,751
-2,870
| -4% | -$50.4K |
|
1746
MYR Group
MYRG
$5.95B
| $1.27M | ﹤0.01% |
33,696
-93,865
| -74% | -$3.23M |
|
1747
LendingTree
TREE
$548M
| $1.27M | ﹤0.01% |
12,505
-650
| -5% | -$62K |
|
|
EGRX
1748
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | ﹤0.01% |
15,944
+1,304
| +9% | +$94.7K |
|
|
GES
1749
DELISTED
Guess Inc
GES
| $1.26M | ﹤0.01% |
104,417
+66,461
| +175% | +$933K |
|
1750
Anika Therapeutics
ANIK
$199M
| $1.26M | ﹤0.01% |
25,690
-3,230
| -11% | -$149K |
|
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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.