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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 | |
|---|---|---|---|---|---|---|
1751
Oil States International
OIS
$524M
| $1.25M | ﹤0.01% |
32,144
-280
| -0.9% | -$9.51K |
|
|
CHS
1752
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
87,086
-5,040
| -5% | -$69.5K |
|
1753
iShares MSCI Brazil ETF
EWZ
$9.09B
| $1.25M | ﹤0.01% |
37,523
-3,215
| -8% | -$110K |
|
1754
CTS Corp
CTS
$1.74B
| $1.25M | ﹤0.01% |
55,755
-2,480
| -4% | -$50.7K |
|
|
SCLN
1755
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.25M | ﹤0.01% |
115,297
-35,640
| -24% | -$356K |
|
1756
Zumiez
ZUMZ
$321M
| $1.24M | ﹤0.01% |
56,805
-11,836
| -17% | -$274K |
|
|
ACRE
1757
Ares Commercial Real Estate
ACRE
$254M
| $1.23M | ﹤0.01% |
89,730
-1,800
| -2% | -$23.9K |
|
|
SRDX
1758
DELISTED
Surmodics
SRDX
| $1.23M | ﹤0.01% |
48,452
-1,580
| -3% | -$41.5K |
|
|
CEB
1759
DELISTED
CEB Inc.
CEB
| $1.23M | ﹤0.01% |
20,313
-580
| -3% | -$32K |
|
|
MOFG
1760
DELISTED
MidWestOne Financial Group
MOFG
| $1.22M | ﹤0.01% |
32,532
+1,900
| +6% | +$63.3K |
|
|
KBAL
1761
DELISTED
Kimball International
KBAL
| $1.22M | ﹤0.01% |
69,588
-16,072
| -19% | -$236K |
|
|
RTEC
1762
DELISTED
Rudolph Technologies Inc
RTEC
| $1.22M | ﹤0.01% |
52,170
-4,970
| -9% | -$97.4K |
|
|
LNW
1763
DELISTED
Light & Wonder
LNW
| $1.21M | ﹤0.01% |
86,480
-1,970
| -2% | -$27K |
|
1764
Titan International
TWI
$514M
| $1.21M | ﹤0.01% |
107,912
+17,818
| +20% | +$195K |
|
1765
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.21M | ﹤0.01% |
39,250
+10,350
| +36% | +$315K |
|
1766
Washington Trust Bancorp
WASH
$734M
| $1.2M | ﹤0.01% |
21,489
+20
| +0.1% | +$980 |
|
|
HNH
1767
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.2M | ﹤0.01% |
47,025
| – | – |
|
1768
Insteel Industries
IIIN
$633M
| $1.2M | ﹤0.01% |
33,662
-84,364
| -71% | -$2.86M |
|
1769
Ares Capital
ARCC
$13.4B
| $1.2M | ﹤0.01% |
72,662
+1,178
| +2% | +$18.5K |
|
1770
Dorian LPG
LPG
$1.92B
| $1.2M | ﹤0.01% |
145,600
+5,800
| +4% | +$41.5K |
|
1771
PennyMac Financial
PFSI
$4.4B
| $1.2M | ﹤0.01% |
71,755
+7,570
| +12% | +$129K |
|
|
WWE
1772
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
64,868
+230
| +0.4% | +$4.36K |
|
1773
FTI Consulting
FCN
$4.81B
| $1.19M | ﹤0.01% |
26,447
-580
| -2% | -$25.2K |
|
1774
West Bancorporation
WTBA
$471M
| $1.19M | ﹤0.01% |
48,130
+3,600
| +8% | +$78.4K |
|
1775
Vera Bradley
VRA
$105M
| $1.19M | ﹤0.01% |
101,266
+66,341
| +190% | +$913K |
|
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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.