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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 | |
|---|---|---|---|---|---|---|
|
LDR
1876
DELISTED
Landauer Inc
LDR
| $870K | ﹤0.01% |
18,094
+810
| +5% | +$38.1K |
|
|
WCIC
1877
DELISTED
WCI Communities, Inc.
WCIC
| $870K | ﹤0.01% |
37,100
-1,180
| -3% | -$27.6K |
|
1878
Motorcar Parts of America
MPAA
$256M
| $864K | ﹤0.01% |
32,090
-1,080
| -3% | -$28.5K |
|
1879
Flotek Industries
FTK
$938M
| $862K | ﹤0.01% |
15,308
+223
| +1% | +$16.3K |
|
1880
iShares MSCI Malaysia ETF
EWM
$307M
| $861K | ﹤0.01% |
30,687
+1,208
| +4% | +$36.8K |
|
1881
Teekay Tankers
TNK
$2.62B
| $861K | ﹤0.01% |
47,647
| – | – |
|
|
SNR
1882
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $856K | ﹤0.01% |
+87,423
| New | +$881K |
|
1883
Crocs
CROX
$6.58B
| $855K | ﹤0.01% |
124,665
-5,550
| -4% | -$43K |
|
|
BBG
1884
DELISTED
Bill Barrett Corp
BBG
| $855K | ﹤0.01% |
122,361
+19,045
| +18% | +$122K |
|
1885
Citizens & Northern Corp
CZNC
$417M
| $852K | ﹤0.01% |
32,516
-3,300
| -9% | -$77.5K |
|
1886
Markel Group
MKL
$24.5B
| $852K | ﹤0.01% |
942
-100
| -10% | -$89.2K |
|
|
DBKO
1887
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $850K | ﹤0.01% |
+34,681
| New | +$836K |
|
|
PHIIK
1888
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $844K | ﹤0.01% |
46,825
-24,700
| -35% | -$410K |
|
1889
ANI Pharmaceuticals
ANIP
$1.79B
| $841K | ﹤0.01% |
13,880
-690
| -5% | -$42.2K |
|
|
TSC
1890
DELISTED
TriState Capital Holdings, Inc.
TSC
| $840K | ﹤0.01% |
38,020
+12,000
| +46% | +$227K |
|
1891
Alcoa
AA
$11.9B
| $836K | ﹤0.01% |
29,774
-745,355
| -96% | -$20.2M |
|
1892
SBA Communications
SBAC
$18.5B
| $836K | ﹤0.01% |
8,100
-1,000
| -11% | -$105K |
|
1893
MGM Resorts International
MGM
$11.5B
| $835K | ﹤0.01% |
28,961
-500
| -2% | -$13.9K |
|
1894
American Vanguard Corp
AVD
$72.4M
| $834K | ﹤0.01% |
43,560
-1,410
| -3% | -$24K |
|
|
SPPI
1895
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $834K | ﹤0.01% |
188,316
-191,600
| -50% | -$804K |
|
|
DFT
1896
DELISTED
DuPont Fabros Technology Inc.
DFT
| $834K | ﹤0.01% |
18,981
-30,800
| -62% | -$1.27M |
|
1897
Monarch Casino & Resort
MCRI
$2.14B
| $833K | ﹤0.01% |
32,322
-2,640
| -8% | -$65.4K |
|
1898
Veeva Systems
VEEV
$29.2B
| $828K | ﹤0.01% |
20,350
+4,900
| +32% | +$200K |
|
|
PRTY
1899
DELISTED
Party City Holdco Inc.
PRTY
| $823K | ﹤0.01% |
57,980
+12,950
| +29% | +$211K |
|
1900
LGI Homes
LGIH
$1.36B
| $814K | ﹤0.01% |
28,330
-880
| -3% | -$27.7K |
|
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.