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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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Poland ETF
EPOL
$667M
| $403K | ﹤0.01% |
22,233
+9,010
| +68% | +$161K |
|
|
PF
2077
DELISTED
Pinnacle Foods, Inc.
PF
| $402K | ﹤0.01% |
7,520
-200
| -3% | -$10.1K |
|
|
FCH
2078
DELISTED
Felcor Lodging Trust
FCH
| $401K | ﹤0.01% |
50,089
-38,200
| -43% | -$271K |
|
|
SPLK
2079
DELISTED
Splunk Inc
SPLK
| $400K | ﹤0.01% |
7,815
| – | – |
|
2080
FerroAtlántica
GSM
$626M
| $399K | ﹤0.01% |
+36,882
| New | +$381K |
|
|
S
2081
DELISTED
Sprint Corporation
S
| $398K | ﹤0.01% |
47,245
-61,875
| -57% | -$458K |
|
2082
Spectrum Brands
SPB
$2.01B
| $396K | ﹤0.01% |
+3,240
| New | +$414K |
|
|
GPT
2083
DELISTED
Gramercy Property Trust
GPT
| $396K | ﹤0.01% |
14,372
-2,100
| -13% | -$56K |
|
2084
NN Inc
NNBR
$264M
| $394K | ﹤0.01% |
20,705
-27,000
| -57% | -$478K |
|
|
CNBKA
2085
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $394K | ﹤0.01% |
+6,570
| New | +$342K |
|
2086
NVE Corp
NVEC
$649M
| $390K | ﹤0.01% |
5,463
-1,600
| -23% | -$101K |
|
|
HOS
2087
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $387K | ﹤0.01% |
53,666
-75,350
| -58% | -$441K |
|
2088
Saga Communications
SGA
$54M
| $386K | ﹤0.01% |
7,674
-500
| -6% | -$23.5K |
|
2089
Marvell Technology
MRVL
$188B
| $385K | ﹤0.01% |
27,740
-3,200
| -10% | -$43.6K |
|
2090
Enovis
ENOV
$1.5B
| $383K | ﹤0.01% |
6,191
-871
| -12% | -$51.5K |
|
2091
Alerian MLP ETF
AMLP
$12.9B
| $382K | ﹤0.01% |
+6,060
| New | +$374K |
|
2092
Gaia
GAIA
$47.1M
| $378K | ﹤0.01% |
43,760
-9,900
| -18% | -$79.7K |
|
|
SAGE
2093
DELISTED
Sage Therapeutics
SAGE
| $378K | ﹤0.01% |
7,414
+138
| +2% | +$6.5K |
|
|
PCO
2094
DELISTED
Pendrell Corporation - Class A
PCO
| $378K | ﹤0.01% |
561
+31
| +6% | +$20.5K |
|
|
DGI
2095
DELISTED
DigitalGlobe Inc.
DGI
| $378K | ﹤0.01% |
13,195
+5,218
| +65% | +$150K |
|
2096
United Parks & Resorts
PRKS
$2.08B
| $377K | ﹤0.01% |
19,915
-13,727
| -41% | -$225K |
|
|
ATRI
2097
DELISTED
Atrion Corp
ATRI
| $374K | ﹤0.01% |
737
+50
| +7% | +$23.2K |
|
2098
Ternium
TX
$9.25B
| $373K | ﹤0.01% |
15,442
-204
| -1% | -$4.76K |
|
|
TARO
2099
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $373K | ﹤0.01% |
3,537
-3,347
| -49% | -$351K |
|
|
SYNH
2100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $371K | ﹤0.01% |
7,050
-300
| -4% | -$14.5K |
|
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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.