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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 | |
|---|---|---|---|---|---|---|
2001
Bristow Group
VTOL
$1.34B
| $560K | ﹤0.01% |
16,510
-480
| -3% | -$10.5K |
|
|
GIFI
2002
DELISTED
Gulf Island Fabrication
GIFI
| $559K | ﹤0.01% |
46,951
-7,260
| -13% | -$78.8K |
|
2003
Magnite
MGNI
$2.57B
| $558K | ﹤0.01% |
+75,210
| New | +$586K |
|
2004
Culp Inc
CULP
$44.4M
| $553K | ﹤0.01% |
+14,890
| New | +$481K |
|
|
EVBG
2005
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $548K | ﹤0.01% |
29,723
+18,253
| +159% | +$298K |
|
2006
The RMR Group
RMR
$338M
| $547K | ﹤0.01% |
13,837
+423
| +3% | +$16.4K |
|
2007
Seneca Foods Class A
SENEA
$1.11B
| $541K | ﹤0.01% |
13,510
-460
| -3% | -$15.9K |
|
2008
Evertec
EVTC
$1.79B
| $532K | ﹤0.01% |
29,980
-18,300
| -38% | -$303K |
|
2009
Liberty Media Series C
FWONK
$24.2B
| $531K | ﹤0.01% |
+17,531
| New | +$503K |
|
2010
PDF Solutions
PDFS
$2.19B
| $529K | ﹤0.01% |
23,446
+2,660
| +13% | +$55.6K |
|
2011
United States Lime & Minerals
USLM
$3.05B
| $529K | ﹤0.01% |
34,935
-1,000
| -3% | -$14.1K |
|
2012
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
| $526K | ﹤0.01% |
16,299
-12,345
| -43% | -$424K |
|
2013
TriNet
TNET
$2.77B
| $522K | ﹤0.01% |
+20,371
| New | +$462K |
|
2014
Johnson Outdoors
JOUT
$479M
| $520K | ﹤0.01% |
13,108
+5,450
| +71% | +$210K |
|
2015
Liquidity Services
LQDT
$1.17B
| $518K | ﹤0.01% |
53,088
-1,350
| -2% | -$12.9K |
|
2016
Virtu Financial
VIRT
$5.19B
| $517K | ﹤0.01% |
+32,410
| New | +$463K |
|
|
FRC
2017
DELISTED
First Republic Bank
FRC
| $515K | ﹤0.01% |
5,588
+1,800
| +48% | +$147K |
|
2018
Regional Management Corp
RM
$379M
| $509K | ﹤0.01% |
+19,353
| New | +$461K |
|
|
HAWK
2019
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $508K | ﹤0.01% |
13,479
+5,671
| +73% | +$202K |
|
|
RP
2020
DELISTED
RealPage, Inc.
RP
| $503K | ﹤0.01% |
16,790
+355
| +2% | +$9.91K |
|
2021
DHI Group
DHX
$163M
| $499K | ﹤0.01% |
79,773
-72,904
| -48% | -$468K |
|
2022
Century Casinos
CNTY
$33.2M
| $498K | ﹤0.01% |
60,480
+1,600
| +3% | +$11K |
|
2023
Citi Trends
CTRN
$514M
| $498K | ﹤0.01% |
26,455
+500
| +2% | +$9.77K |
|
|
RSO
2024
DELISTED
Resource Capital Corp.
RSO
| $498K | ﹤0.01% |
59,852
-29,775
| -33% | -$309K |
|
|
AHRT
2025
AH Realty Trust
AHRT
$526M
| $495K | ﹤0.01% |
+33,980
| New | +$471K |
|
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.