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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1851
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $918K | ﹤0.01% |
28,300
-1,180
| -4% | -$35.7K |
|
1852
DXP Enterprises
DXPE
$2.72B
| $916K | ﹤0.01% |
26,358
+340
| +1% | +$10.1K |
|
1853
Hyster-Yale Materials Handling
HY
$594M
| $916K | ﹤0.01% |
14,361
-35,382
| -71% | -$2.18M |
|
1854
National Presto Industries
NPK
$885M
| $916K | ﹤0.01% |
8,606
-384
| -4% | -$35.7K |
|
|
AE
1855
DELISTED
Adams Resources & Energy Inc
AE
| $911K | ﹤0.01% |
22,978
-1,100
| -5% | -$43.2K |
|
|
TBRG
1856
DELISTED
TruBridge
TBRG
| $908K | ﹤0.01% |
38,487
+11,676
| +44% | +$291K |
|
1857
Bassett Furniture
BSET
$170M
| $904K | ﹤0.01% |
29,743
-1,857
| -6% | -$50.2K |
|
|
CAMP
1858
DELISTED
CalAmp Corp.
CAMP
| $903K | ﹤0.01% |
2,709
-90
| -3% | -$29.6K |
|
|
DPLO
1859
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $903K | ﹤0.01% |
71,630
-6,274
| -8% | -$117K |
|
1860
Knowles
KN
$3.32B
| $900K | ﹤0.01% |
53,878
-2,260
| -4% | -$35.3K |
|
1861
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $900K | ﹤0.01% |
30,100
-1,700
| -5% | -$49.8K |
|
1862
Bright Horizons
BFAM
$3.95B
| $899K | ﹤0.01% |
12,840
-9,181
| -42% | -$625K |
|
1863
Hawkins
HWKN
$2.84B
| $895K | ﹤0.01% |
33,172
-1,780
| -5% | -$41.1K |
|
|
DNR
1864
DELISTED
Denbury Resources, Inc.
DNR
| $892K | ﹤0.01% |
242,415
-1,920
| -0.8% | -$6.17K |
|
|
NILE
1865
DELISTED
Blue Nile, Inc.
NILE
| $891K | ﹤0.01% |
21,929
-3,690
| -14% | -$141K |
|
|
ZEUS
1866
DELISTED
Olympic Steel
ZEUS
| $889K | ﹤0.01% |
36,707
-16,261
| -31% | -$384K |
|
1867
Morningstar
MORN
$6.44B
| $886K | ﹤0.01% |
12,043
| – | – |
|
|
HSII
1868
DELISTED
Heidrick & Struggles
HSII
| $885K | ﹤0.01% |
36,639
+1,420
| +4% | +$29.9K |
|
1869
Artivion
AORT
$1.21B
| $882K | ﹤0.01% |
46,053
-1,770
| -4% | -$32.3K |
|
|
SCIN
1870
DELISTED
Columbia India Small Cap ETF
SCIN
| $882K | ﹤0.01% |
62,608
| – | – |
|
1871
3D Systems Corp
DDD
$418M
| $881K | ﹤0.01% |
66,302
-1,850
| -3% | -$27.1K |
|
1872
Ezcorp Inc
EZPW
$1.89B
| $881K | ﹤0.01% |
82,736
-2,360
| -3% | -$25.4K |
|
1873
Regis Corp
RGS
$68.8M
| $881K | ﹤0.01% |
3,034
-104
| -3% | -$28K |
|
1874
A10 Networks
ATEN
$2.47B
| $878K | ﹤0.01% |
105,670
-260,426
| -71% | -$2.24M |
|
1875
Thomson Reuters
TRI
$38.2B
| $870K | ﹤0.01% |
17,122
-20,422
| -54% | -$996K |
|
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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.