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 | |
|---|---|---|---|---|---|---|
2051
Diamondback Energy
FANG
$57.8B
| $456K | ﹤0.01% |
4,510
-3,434
| -43% | -$343K |
|
2052
Gray Television
GTN
$400M
| $454K | ﹤0.01% |
+41,840
| New | +$411K |
|
2053
Opko Health
OPK
$883M
| $448K | ﹤0.01% |
48,111
+1,200
| +3% | +$12.4K |
|
|
BLUE
2054
DELISTED
bluebird bio
BLUE
| $446K | ﹤0.01% |
558
+39
| +8% | +$31K |
|
2055
IDT Corp
IDT
$1.56B
| $446K | ﹤0.01% |
28,444
-13,356
| -32% | -$215K |
|
2056
El Pollo Loco
LOCO
$470M
| $441K | ﹤0.01% |
35,840
-1,460
| -4% | -$18.1K |
|
2057
Tootsie Roll Industries
TR
$2.85B
| $441K | ﹤0.01% |
14,915
-645
| -4% | -$18K |
|
2058
XPO
XPO
$25.1B
| $441K | ﹤0.01% |
29,518
| – | – |
|
|
FSB
2059
DELISTED
Franklin Financial Network, Inc.
FSB
| $439K | ﹤0.01% |
+10,484
| New | +$381K |
|
|
MCRN
2060
DELISTED
Milacron Holdings Corp.
MCRN
| $439K | ﹤0.01% |
23,560
+1,300
| +6% | +$21.2K |
|
|
WLL
2061
DELISTED
Whiting Petroleum Corporation
WLL
| $437K | ﹤0.01% |
121
+3
| +3% | +$9.01K |
|
|
AFH
2062
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $435K | ﹤0.01% |
+24,152
| New | +$411K |
|
2063
Ceco Environmental
CECO
$4.65B
| $433K | ﹤0.01% |
+31,050
| New | +$379K |
|
2064
FreightCar America
RAIL
$273M
| $433K | ﹤0.01% |
28,977
-69,298
| -71% | -$990K |
|
2065
TransUnion
TRU
$14.2B
| $431K | ﹤0.01% |
+13,910
| New | +$437K |
|
2066
Teekay
TK
$973M
| $427K | ﹤0.01% |
53,208
-237,155
| -82% | -$1.83M |
|
|
ESIO
2067
DELISTED
Electro Scientific Industries
ESIO
| $425K | ﹤0.01% |
71,702
-1,620
| -2% | -$8.87K |
|
2068
SAP
SAP
$171B
| $422K | ﹤0.01% |
4,880
+110
| +2% | +$9.45K |
|
|
CAVM
2069
DELISTED
Cavium, Inc.
CAVM
| $419K | ﹤0.01% |
6,717
-2,853
| -30% | -$165K |
|
2070
Dime Commercial Bancshares
DCOM
$1.73B
| $412K | ﹤0.01% |
+10,870
| New | +$347K |
|
2071
First Business Financial Services
FBIZ
$552M
| $412K | ﹤0.01% |
17,370
+5,000
| +40% | +$111K |
|
2072
Southern Copper
SCCO
$143B
| $411K | ﹤0.01% |
13,882
-3,128
| -18% | -$88.1K |
|
2073
ServiceNow
NOW
$94.8B
| $409K | ﹤0.01% |
27,500
+6,000
| +28% | +$96.8K |
|
|
TUES
2074
DELISTED
Tuesday Morning Corp
TUES
| $407K | ﹤0.01% |
75,446
-1,720
| -2% | -$9.25K |
|
|
SMRT
2075
DELISTED
Stein Mart Inc
SMRT
| $405K | ﹤0.01% |
73,978
+18,160
| +33% | +$105K |
|
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.