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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 | |
|---|---|---|---|---|---|---|
|
BKS
1826
DELISTED
Barnes & Noble
BKS
| $1.04M | ﹤0.01% |
93,444
-5,760
| -6% | -$66.1K |
|
1827
LivaNova
LIVN
$4.33B
| $1.04M | ﹤0.01% |
23,136
-280
| -1% | -$13.8K |
|
1828
Carpenter Technology
CRS
$30.2B
| $1.04M | ﹤0.01% |
28,730
-780
| -3% | -$28.9K |
|
|
PPLI
1829
People Inc
PPLI
$3.13B
| $1.04M | ﹤0.01% |
89,694
-99,599
| -53% | -$1.17M |
|
1830
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.03M | ﹤0.01% |
17,400
-3,600
| -17% | -$211K |
|
|
FARO
1831
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
28,490
-1,080
| -4% | -$38.5K |
|
1832
Herc Holdings
HRI
$5.42B
| $1.03M | ﹤0.01% |
25,550
+6,707
| +36% | +$242K |
|
1833
iShares MSCI Germany ETF
EWG
$1.5B
| $1.02M | ﹤0.01% |
38,700
-500
| -1% | -$12.9K |
|
1834
Hilton Worldwide
HLT
$73.7B
| $1.01M | ﹤0.01% |
12,425
-1,167
| -9% | -$85.8K |
|
1835
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.01M | ﹤0.01% |
43,117
| – | – |
|
|
BFX
1836
DELISTED
BowFlex Inc.
BFX
| $988K | ﹤0.01% |
53,390
-1,870
| -3% | -$34.8K |
|
1837
Moelis & Co
MC
$4.89B
| $976K | ﹤0.01% |
28,812
+15,552
| +117% | +$439K |
|
|
UTEK
1838
DELISTED
Ultratech Inc.
UTEK
| $968K | ﹤0.01% |
40,350
-1,280
| -3% | -$29.2K |
|
1839
Marten Transport
MRTN
$1.33B
| $964K | ﹤0.01% |
103,410
+1,300
| +1% | +$11.7K |
|
|
MXIM
1840
DELISTED
Maxim Integrated Products
MXIM
| $963K | ﹤0.01% |
24,957
-900
| -3% | -$35.3K |
|
1841
STRATTEC Security
STRT
$358M
| $962K | ﹤0.01% |
23,858
-5,800
| -20% | -$220K |
|
|
AVTA
1842
DELISTED
Avantax, Inc. Common Stock
AVTA
| $961K | ﹤0.01% |
65,136
-2,270
| -3% | -$30.6K |
|
1843
TETRA Technologies
TTI
$1.26B
| $957K | ﹤0.01% |
190,730
+29,190
| +18% | +$158K |
|
|
BCOV
1844
DELISTED
Brightcove, Inc.
BCOV
| $957K | ﹤0.01% |
118,960
-88,385
| -43% | -$863K |
|
|
PGTI
1845
DELISTED
PGT, Inc.
PGTI
| $952K | ﹤0.01% |
83,140
-2,260
| -3% | -$24.6K |
|
1846
Corpay
CPAY
$24B
| $950K | ﹤0.01% |
6,715
-430
| -6% | -$67.4K |
|
1847
AeroVironment
AVAV
$7.68B
| $944K | ﹤0.01% |
35,196
-1,380
| -4% | -$35.8K |
|
1848
CNB Financial Corp
CCNE
$1.01B
| $938K | ﹤0.01% |
35,060
+5,400
| +18% | +$124K |
|
|
FFIC
1849
DELISTED
Flushing Financial
FFIC
| $934K | ﹤0.01% |
31,786
-3,500
| -10% | -$88.9K |
|
|
OKSB
1850
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $922K | ﹤0.01% |
31,777
| – | – |
|
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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.