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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 | |
|---|---|---|---|---|---|---|
2026
Middleby
MIDD
$5.93B
| $495K | ﹤0.01% |
3,840
-860
| -18% | -$108K |
|
|
VRNT
2027
DELISTED
Verint Systems
VRNT
| $495K | ﹤0.01% |
27,568
-47,309
| -63% | -$880K |
|
2028
iShares MSCI Chile ETF
ECH
$1.01B
| $490K | ﹤0.01% |
+13,086
| New | +$499K |
|
|
SPNS
2029
DELISTED
Sapiens International
SPNS
| $489K | ﹤0.01% |
34,100
-2,500
| -7% | -$35.1K |
|
2030
Matador Resources
MTDR
$6.42B
| $487K | ﹤0.01% |
18,934
| – | – |
|
|
SHOR
2031
DELISTED
ShoreTel, Inc.
SHOR
| $484K | ﹤0.01% |
67,662
-25,287
| -27% | -$181K |
|
2032
Alkermes
ALKS
$8.83B
| $482K | ﹤0.01% |
8,665
-2,000
| -19% | -$107K |
|
2033
Portland General Electric
POR
$6.06B
| $482K | ﹤0.01% |
11,129
-1,080
| -9% | -$45.6K |
|
2034
Baytex Energy
BTE
$3.13B
| $480K | ﹤0.01% |
98,339
+7,700
| +8% | +$33.4K |
|
2035
iShares MSCI Spain ETF
EWP
$1.96B
| $477K | ﹤0.01% |
18,000
| – | – |
|
|
DSPG
2036
DELISTED
DSP Group Inc
DSPG
| $477K | ﹤0.01% |
36,547
-7,880
| -18% | -$90.3K |
|
2037
Orion Group Holdings
ORN
$523M
| $475K | ﹤0.01% |
47,708
-750
| -2% | -$6.67K |
|
|
TNAV
2038
DELISTED
Telenav Inc.
TNAV
| $475K | ﹤0.01% |
67,335
| – | – |
|
|
CRR
2039
DELISTED
Carbo Ceramics Inc.
CRR
| $474K | ﹤0.01% |
45,292
+4,155
| +10% | +$37K |
|
|
TCP
2040
DELISTED
TC Pipelines LP
TCP
| $470K | ﹤0.01% |
7,980
| – | – |
|
2041
Coca-Cola Consolidated
COKE
$11.9B
| $469K | ﹤0.01% |
26,250
| – | – |
|
|
FNSR
2042
DELISTED
Finisar Corp
FNSR
| $467K | ﹤0.01% |
15,415
-380
| -2% | -$11.7K |
|
|
IXYS
2043
DELISTED
IXYS Corp
IXYS
| $464K | ﹤0.01% |
39,026
| – | – |
|
|
FOE
2044
DELISTED
Ferro Corporation
FOE
| $463K | ﹤0.01% |
+32,265
| New | +$458K |
|
|
TBHC
2045
DELISTED
The Brand House Collective
TBHC
| $462K | ﹤0.01% |
29,785
-5,470
| -16% | -$76.6K |
|
2046
Comtech Telecommunications
CMTL
$52.7M
| $460K | ﹤0.01% |
38,823
-1,560
| -4% | -$17.4K |
|
2047
iShares MSCI Sweden ETF
EWD
$514M
| $460K | ﹤0.01% |
16,000
+2,200
| +16% | +$61.8K |
|
2048
Geospace Technologies
GEOS
$92.1M
| $460K | ﹤0.01% |
22,572
-880
| -4% | -$17.8K |
|
|
CBPO
2049
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $460K | ﹤0.01% |
4,280
+110
| +3% | +$12.9K |
|
|
BPMC
2050
DELISTED
Blueprint Medicines
BPMC
| $458K | ﹤0.01% |
+16,320
| New | +$492K |
|
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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.