We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Performance Food Group
PFGC
$17.3B
| $727K | ﹤0.01% |
+30,310
| New | +$720K |
|
|
IPHI
1927
DELISTED
INPHI CORPORATION
IPHI
| $727K | ﹤0.01% |
16,306
-31,766
| -66% | -$1.36M |
|
|
AMRI
1928
DELISTED
Albany Molecular Research Inc
AMRI
| $722K | ﹤0.01% |
38,470
-1,170
| -3% | -$19.9K |
|
|
LL
1929
DELISTED
LL Flooring Holdings, Inc.
LL
| $721K | ﹤0.01% |
45,778
-1,370
| -3% | -$23.9K |
|
|
TSRO
1930
DELISTED
TESARO, Inc.
TSRO
| $720K | ﹤0.01% |
5,357
-278
| -5% | -$35.1K |
|
1931
Daktronics
DAKT
$957M
| $718K | ﹤0.01% |
67,112
-1,850
| -3% | -$17.7K |
|
1932
Park Aerospace
PKE
$746M
| $718K | ﹤0.01% |
38,499
-4,140
| -10% | -$70.6K |
|
1933
Paycom
PAYC
$6.47B
| $707K | ﹤0.01% |
15,540
-42,680
| -73% | -$1.98M |
|
1934
Cohu
COHU
$2.57B
| $705K | ﹤0.01% |
50,710
+740
| +1% | +$9.01K |
|
1935
BlackRock TCP Capital
TCPC
$263M
| $702K | ﹤0.01% |
41,528
+10,746
| +35% | +$178K |
|
|
IVC
1936
DELISTED
Invacare Corporation
IVC
| $699K | ﹤0.01% |
53,553
-52,063
| -49% | -$599K |
|
1937
iShares MSCI Indonesia ETF
EIDO
$481M
| $698K | ﹤0.01% |
28,929
| – | – |
|
1938
RH
RH
$3.14B
| $698K | ﹤0.01% |
22,730
-480
| -2% | -$15.5K |
|
1939
iShares US Treasury Bond ETF
GOVT
$43.5B
| $692K | ﹤0.01% |
+27,750
| New | +$703K |
|
|
RDUS
1940
DELISTED
Radius Recycling
RDUS
| $690K | ﹤0.01% |
26,848
| – | – |
|
1941
AerCap
AER
$23.4B
| $689K | ﹤0.01% |
16,553
+142
| +0.9% | +$5.97K |
|
1942
Ubiquiti
UI
$32B
| $681K | ﹤0.01% |
11,789
-500
| -4% | -$27.3K |
|
|
MSGN
1943
DELISTED
MSG Networks Inc.
MSGN
| $681K | ﹤0.01% |
31,669
-7,200
| -19% | -$143K |
|
1944
Tenet Healthcare
THC
$17.1B
| $678K | ﹤0.01% |
45,720
-1,670
| -4% | -$30K |
|
1945
Arch Capital
ACGL
$35B
| $677K | ﹤0.01% |
23,523
-4,680
| -17% | -$127K |
|
|
BKMU
1946
DELISTED
Bank Mutual Corp
BKMU
| $676K | ﹤0.01% |
71,488
-2,150
| -3% | -$18.2K |
|
|
AFAM
1947
DELISTED
Almost Family Inc
AFAM
| $674K | ﹤0.01% |
15,292
-590
| -4% | -$24K |
|
1948
Barrett Business Services
BBSI
$977M
| $669K | ﹤0.01% |
+41,752
| New | +$562K |
|
1949
Choice Hotels
CHH
$4.91B
| $668K | ﹤0.01% |
+11,917
| New | +$597K |
|
|
RSPP
1950
DELISTED
RSP Permian, Inc.
RSPP
| $667K | ﹤0.01% |
14,940
+4,980
| +50% | +$206K |
|
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.