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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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$5.14T
| $84.3M | 0.14% |
31,572,000
-714,800
| -2% | -$1.49M |
|
177
Alexandria Real Estate Equities
ARE
$8.65B
| $82.3M | 0.13% |
740,897
+29,290
| +4% | +$3.14M |
|
178
NextEra Energy
NEE
$186B
| $81.3M | 0.13% |
2,723,192
-36,704
| -1% | -$1.1M |
|
179
Travelers Companies
TRV
$77.6B
| $81.1M | 0.13% |
662,171
+74,410
| +13% | +$8.5M |
|
180
F5
FFIV
$22.6B
| $79.8M | 0.13% |
551,254
+99,700
| +22% | +$13.5M |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $79.5M | 0.13% |
2,994,182
-644,217
| -18% | -$16.4M |
|
182
PPG Industries
PPG
$26.2B
| $79M | 0.13% |
833,915
+321,880
| +63% | +$30.7M |
|
183
Host Hotels & Resorts
HST
$16.8B
| $78.7M | 0.13% |
4,177,030
+1,816,964
| +77% | +$30.7M |
|
184
Electronic Arts
EA
$52.4B
| $78.6M | 0.13% |
998,346
+518,540
| +108% | +$41.7M |
|
|
TCO
185
DELISTED
Taubman Centers Inc.
TCO
| $77.6M | 0.12% |
1,049,021
-392,034
| -27% | -$28.5M |
|
186
Crown Castle
CCI
$33.8B
| $77.4M | 0.12% |
892,212
+34,140
| +4% | +$2.99M |
|
187
Boston Properties
BXP
$10.8B
| $77.4M | 0.12% |
615,160
+365,303
| +146% | +$45.4M |
|
|
HPP
188
Hudson Pacific Properties
HPP
$783M
| $77.1M | 0.12% |
316,771
-45,580
| -13% | -$10.7M |
|
|
SPR
189
DELISTED
Spirit AeroSystems
SPR
| $76.7M | 0.12% |
1,313,807
-442,917
| -25% | -$24M |
|
190
Caterpillar
CAT
$410B
| $76.5M | 0.12% |
825,233
-13,800
| -2% | -$1.25M |
|
191
United Airlines
UAL
$38.1B
| $76.4M | 0.12% |
1,048,839
-753,200
| -42% | -$48M |
|
192
Truist Financial
TFC
$63.2B
| $74.4M | 0.12% |
1,582,324
-64,730
| -4% | -$2.75M |
|
193
Carlisle Companies
CSL
$13.3B
| $74.3M | 0.12% |
673,844
-184,092
| -21% | -$20.1M |
|
194
NCR Voyix
VYX
$1.07B
| $74M | 0.12% |
2,973,562
+99,249
| +3% | +$2.23M |
|
195
Kraft Heinz
KHC
$30.8B
| $73.8M | 0.12% |
845,722
-10,030
| -1% | -$858K |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $73.2M | 0.12% |
1,470,813
-490,925
| -25% | -$23.7M |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| $71.7M | 0.12% |
1,924,001
-184,890
| -9% | -$6.63M |
|
|
TGNA
198
DELISTED
TEGNA Inc
TGNA
| $71.6M | 0.12% |
5,228,528
+2,087,656
| +66% | +$28.4M |
|
199
Dana Inc
DAN
$3.02B
| $71M | 0.11% |
3,740,924
+356,070
| +11% | +$5.96M |
|
200
Bunge Global
BG
$24B
| $70.5M | 0.11% |
976,555
-550,620
| -36% | -$36.7M |
|
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.