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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 | |
|---|---|---|---|---|---|---|
1801
STAG Industrial
STAG
$7.9B
| $1.12M | ﹤0.01% |
46,808
+19,425
| +71% | +$447K |
|
|
PRFT
1802
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
63,818
-2,370
| -4% | -$43.3K |
|
1803
Digi International
DGII
$2.52B
| $1.11M | ﹤0.01% |
81,022
-72,270
| -47% | -$886K |
|
|
CCRN
1804
DELISTED
Cross Country Healthcare
CCRN
| $1.11M | ﹤0.01% |
71,145
-9,033
| -11% | -$124K |
|
|
SSNI
1805
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.11M | ﹤0.01% |
83,220
+32,200
| +63% | +$445K |
|
|
BBOX
1806
DELISTED
Black Box Corp
BBOX
| $1.11M | ﹤0.01% |
72,575
-25,892
| -26% | -$371K |
|
|
FRED
1807
DELISTED
Fred's Inc
FRED
| $1.1M | ﹤0.01% |
59,420
-2,150
| -3% | -$23.3K |
|
|
TTSH
1808
DELISTED
Tile Shop Holdings
TTSH
| $1.09M | ﹤0.01% |
56,020
-3,730
| -6% | -$69.6K |
|
|
ADAM
1809
Adamas Trust
ADAM
$785M
| $1.09M | ﹤0.01% |
41,445
+5,600
| +16% | +$142K |
|
|
XIN
1810
DELISTED
Xinyuan Real Estate
XIN
| $1.09M | ﹤0.01% |
+21,970
| New | +$1.21M |
|
1811
HealthStream
HSTM
$786M
| $1.09M | ﹤0.01% |
43,492
-4,780
| -10% | -$123K |
|
|
QCP
1812
DELISTED
Quality Care Properties, Inc.
QCP
| $1.09M | ﹤0.01% |
+70,035
| New | +$1.05M |
|
|
MDRX
1813
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | ﹤0.01% |
105,957
-4,220
| -4% | -$48.1K |
|
|
PERY
1814
DELISTED
Perry Ellis International Inc
PERY
| $1.08M | ﹤0.01% |
43,325
-2,942
| -6% | -$65.9K |
|
1815
ATI
ATI
$27.5B
| $1.08M | ﹤0.01% |
67,672
-2,250
| -3% | -$37.4K |
|
|
NPKI
1816
NPK International
NPKI
$1.21B
| $1.07M | ﹤0.01% |
143,279
-3,640
| -2% | -$26.4K |
|
|
MRLN
1817
DELISTED
Marlin Business Services Corp
MRLN
| $1.07M | ﹤0.01% |
51,421
+8,800
| +21% | +$175K |
|
1818
Vail Resorts
MTN
$5.28B
| $1.07M | ﹤0.01% |
6,650
+3,635
| +121% | +$577K |
|
|
FNBC
1819
DELISTED
First NBC Bank Holding Company
FNBC
| $1.07M | ﹤0.01% |
146,527
-180,340
| -55% | -$1.43M |
|
1820
Ironwood Pharmaceuticals
IRWD
$621M
| $1.06M | ﹤0.01% |
82,988
+66,984
| +419% | +$846K |
|
|
MPG
1821
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.06M | ﹤0.01% |
46,280
| – | – |
|
1822
Republic Bancorp
RBCAA
$1.83B
| $1.05M | ﹤0.01% |
26,617
+550
| +2% | +$19.1K |
|
1823
Interparfums
IPAR
$3.94B
| $1.05M | ﹤0.01% |
32,082
+1,220
| +4% | +$40.4K |
|
1824
M/I Homes
MHO
$3.86B
| $1.05M | ﹤0.01% |
41,664
-1,580
| -4% | -$37.2K |
|
1825
Forrester Research
FORR
$175M
| $1.04M | ﹤0.01% |
24,306
+1,320
| +6% | +$52.5K |
|
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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.