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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 | |
|---|---|---|---|---|---|---|
|
CLMS
1901
DELISTED
Calamos Asset Management, Inc.
CLMS
| $812K | ﹤0.01% |
94,998
-59,340
| -38% | -$412K |
|
1902
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $811K | ﹤0.01% |
+51,200
| New | +$779K |
|
1903
LivePerson
LPSN
$18.6M
| $811K | ﹤0.01% |
7,159
-357
| -5% | -$44.1K |
|
1904
PetMed Express
PETS
$43.8M
| $811K | ﹤0.01% |
35,134
-1,180
| -3% | -$25.3K |
|
|
BERY
1905
DELISTED
Berry Global Group, Inc.
BERY
| $802K | ﹤0.01% |
17,915
-1,184
| -6% | -$50.7K |
|
1906
MarineMax
HZO
$739M
| $800K | ﹤0.01% |
41,358
-1,720
| -4% | -$33.2K |
|
1907
KB Home
KBH
$3.41B
| $793K | ﹤0.01% |
50,138
-726,460
| -94% | -$11.4M |
|
1908
WSFS Financial
WSFS
$4.11B
| $787K | ﹤0.01% |
16,973
-91,478
| -84% | -$3.68M |
|
1909
Altisource Portfolio Solutions
ASPS
$65.4M
| $784K | ﹤0.01% |
3,688
-2,050
| -36% | -$457K |
|
1910
Grupo Aval
AVAL
$5.86B
| $782K | ﹤0.01% |
98,468
-21,132
| -18% | -$169K |
|
1911
WisdomTree
WT
$3.01B
| $779K | ﹤0.01% |
69,960
-1,350
| -2% | -$14.1K |
|
|
MRC
1912
DELISTED
MRC Global
MRC
| $776K | ﹤0.01% |
38,290
-89,000
| -70% | -$1.62M |
|
|
AMTD
1913
DELISTED
TD Ameritrade Holding Corp
AMTD
| $768K | ﹤0.01% |
17,616
-2,700
| -13% | -$105K |
|
|
COWN
1914
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $767K | ﹤0.01% |
49,485
-1,326
| -3% | -$19K |
|
1915
Werner Enterprises
WERN
$2.63B
| $760K | ﹤0.01% |
28,185
-10,680
| -27% | -$275K |
|
|
EXAR
1916
DELISTED
Exar Corporation
EXAR
| $758K | ﹤0.01% |
70,293
-2,450
| -3% | -$23.8K |
|
|
DHIL
1917
DELISTED
Diamond Hill
DHIL
| $756K | ﹤0.01% |
3,593
+10
| +0.3% | +$1.95K |
|
|
CNR
1918
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $754K | ﹤0.01% |
48,159
-189,100
| -80% | -$2.96M |
|
1919
Insulet
PODD
$11B
| $751K | ﹤0.01% |
19,942
+1,700
| +9% | +$63.3K |
|
1920
Coeur Mining
CDE
$15.7B
| $750K | ﹤0.01% |
82,561
+65,500
| +384% | +$673K |
|
|
RPT
1921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $748K | ﹤0.01% |
45,116
-600
| -1% | -$10.2K |
|
|
TWTR
1922
DELISTED
Twitter, Inc.
TWTR
| $746K | ﹤0.01% |
45,775
+6,200
| +16% | +$114K |
|
1923
Atkore
ATKR
$2.47B
| $743K | ﹤0.01% |
+31,080
| New | +$639K |
|
1924
Barnes & Noble Education
BNED
$410M
| $728K | ﹤0.01% |
635
-33
| -5% | -$34.8K |
|
1925
Century Aluminum
CENX
$4.59B
| $728K | ﹤0.01% |
85,071
-5,965
| -7% | -$51K |
|
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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.