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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 | |
|---|---|---|---|---|---|---|
1776
Quanex
NX
$872M
| $1.18M | ﹤0.01% |
58,226
-2,170
| -4% | -$40.1K |
|
1777
Grupo Cibest SA
CIB
$20.8B
| $1.18M | ﹤0.01% |
32,100
| – | – |
|
|
BID
1778
DELISTED
Sotheby's
BID
| $1.17M | ﹤0.01% |
29,462
-2,380
| -7% | -$90.2K |
|
1779
Arrow Financial
AROW
$645M
| $1.17M | ﹤0.01% |
35,543
-2,204
| -6% | -$64.6K |
|
1780
Donnelley Financial Solutions
DFIN
$1.2B
| $1.17M | ﹤0.01% |
+50,876
| New | +$1.08M |
|
|
AGTC
1781
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.17M | ﹤0.01% |
125,010
+103,700
| +487% | +$934K |
|
|
LCI
1782
DELISTED
Lannett Company, Inc.
LCI
| $1.17M | ﹤0.01% |
13,235
-670
| -5% | -$61.9K |
|
1783
Haverty Furniture Companies
HVT
$406M
| $1.17M | ﹤0.01% |
49,217
+620
| +1% | +$13K |
|
|
DBD
1784
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | ﹤0.01% |
46,219
-470
| -1% | -$11.1K |
|
1785
QCR Holdings
QCRH
$1.67B
| $1.16M | ﹤0.01% |
26,800
+7,800
| +41% | +$286K |
|
1786
Virtus Investment Partners
VRTS
$1.11B
| $1.15M | ﹤0.01% |
9,770
-928
| -9% | -$101K |
|
|
ACET
1787
DELISTED
Aceto Corp
ACET
| $1.15M | ﹤0.01% |
52,441
-70
| -0.1% | -$1.38K |
|
1788
Cheniere Energy
LNG
$56.8B
| $1.15M | ﹤0.01% |
27,750
-4,300
| -13% | -$174K |
|
|
PES
1789
DELISTED
Pioneer Energy Services Corp.
PES
| $1.15M | ﹤0.01% |
167,946
+17,395
| +12% | +$84.6K |
|
|
ARII
1790
DELISTED
American Railcar Industries, Inc.
ARII
| $1.15M | ﹤0.01% |
+25,374
| New | +$1.07M |
|
1791
Kelly Services Class A
KELYA
$526M
| $1.15M | ﹤0.01% |
50,108
-1,780
| -3% | -$36.2K |
|
1792
Onto Innovation
ONTO
$13.9B
| $1.14M | ﹤0.01% |
45,641
-1,880
| -4% | -$43K |
|
|
CMRX
1793
DELISTED
Chimerix, Inc.
CMRX
| $1.14M | ﹤0.01% |
248,740
-27,300
| -10% | -$129K |
|
1794
IQVIA
IQV
$35B
| $1.14M | ﹤0.01% |
15,021
+2,731
| +22% | +$209K |
|
|
PCH
1795
DELISTED
PotlatchDeltic
PCH
| $1.14M | ﹤0.01% |
27,242
-780
| -3% | -$31.5K |
|
1796
Globus Medical
GMED
$10.5B
| $1.13M | ﹤0.01% |
+45,560
| New | +$1.04M |
|
|
GNCMA
1797
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.13M | ﹤0.01% |
58,085
-3,470
| -6% | -$57.4K |
|
|
VRTV
1798
DELISTED
VERITIV CORPORATION
VRTV
| $1.13M | ﹤0.01% |
20,987
+14
| +0.1% | +$725 |
|
|
ITG
1799
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | ﹤0.01% |
57,098
-174,781
| -75% | -$3.16M |
|
1800
Comscore
SCOR
$110M
| $1.12M | ﹤0.01% |
1,770
+231
| +15% | +$139K |
|
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.