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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 | |
|---|---|---|---|---|---|---|
2101
Liberty Media Series A
FWONA
$22.2B
| $369K | ﹤0.01% |
+12,301
| New | +$352K |
|
|
PFPT
2102
DELISTED
Proofpoint, Inc.
PFPT
| $369K | ﹤0.01% |
5,227
-1,518
| -23% | -$114K |
|
2103
Kodak
KODK
$788M
| $367K | ﹤0.01% |
23,640
| – | – |
|
2104
Nu Skin
NUS
$247M
| $366K | ﹤0.01% |
7,652
-1,300
| -15% | -$72.8K |
|
|
XYZ
2105
Block Inc
XYZ
$45.5B
| $366K | ﹤0.01% |
26,894
+1,106
| +4% | +$13.8K |
|
|
PE
2106
DELISTED
PARSLEY ENERGY INC
PE
| $366K | ﹤0.01% |
10,400
+800
| +8% | +$28.3K |
|
2107
Forum Energy Technologies
FET
$651M
| $365K | ﹤0.01% |
830
-16,377
| -95% | -$6.84M |
|
|
QHC
2108
DELISTED
Quorum Health Corporation
QHC
| $364K | ﹤0.01% |
50,093
-1,330
| -3% | -$8.01K |
|
|
ORC
2109
Orchid Island Capital
ORC
$1.32B
| $361K | ﹤0.01% |
+6,674
| New | +$356K |
|
2110
Evolution Petroleum
EPM
$141M
| $360K | ﹤0.01% |
+35,991
| New | +$302K |
|
2111
White Mountains Insurance
WTM
$5.39B
| $360K | ﹤0.01% |
431
-70
| -14% | -$58.7K |
|
|
SHLX
2112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $358K | ﹤0.01% |
+12,290
| New | +$342K |
|
2113
Palo Alto Networks
PANW
$265B
| $355K | ﹤0.01% |
17,040
+3,840
| +29% | +$92K |
|
|
AAC
2114
DELISTED
AAC Holdings
AAC
| $353K | ﹤0.01% |
48,743
+25,342
| +108% | +$290K |
|
2115
Gaming and Leisure Properties
GLPI
$12.6B
| $352K | ﹤0.01% |
11,501
-3,100
| -21% | -$97K |
|
2116
EPAM Systems
EPAM
$4.5B
| $346K | ﹤0.01% |
5,380
| – | – |
|
|
WBC
2117
DELISTED
WABCO HOLDINGS INC.
WBC
| $346K | ﹤0.01% |
3,260
-600
| -16% | -$62.7K |
|
|
ISBC
2118
DELISTED
Investors Bancorp, Inc.
ISBC
| $344K | ﹤0.01% |
24,671
-1,400
| -5% | -$18.3K |
|
2119
Bank of Montreal
BMO
$124B
| $343K | ﹤0.01% |
4,770
| – | – |
|
|
TPCO
2120
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $343K | ﹤0.01% |
+24,720
| New | +$344K |
|
|
ELLI
2121
DELISTED
Ellie Mae Inc
ELLI
| $343K | ﹤0.01% |
4,100
-2,111
| -34% | -$195K |
|
2122
Myriad Genetics
MYGN
$538M
| $340K | ﹤0.01% |
20,353
-125,680
| -86% | -$2.27M |
|
2123
Planet Fitness
PLNT
$4.29B
| $340K | ﹤0.01% |
+16,895
| New | +$350K |
|
2124
RPC Inc
RES
$1.3B
| $338K | ﹤0.01% |
+17,090
| New | +$320K |
|
|
CGI
2125
DELISTED
Celadon Group Inc
CGI
| $335K | ﹤0.01% |
46,861
-1,440
| -3% | -$10.9K |
|
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.