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 | |
|---|---|---|---|---|---|---|
2126
National Health Investors
NHI
$3.88B
| $334K | ﹤0.01% |
4,499
-1,195
| -21% | -$87.7K |
|
2127
Center Bancorp
CNOB
$1.58B
| $331K | ﹤0.01% |
+12,739
| New | +$276K |
|
|
WFT
2128
DELISTED
Weatherford International plc
WFT
| $331K | ﹤0.01% |
66,424
| – | – |
|
|
RT
2129
DELISTED
Ruby Tuesday Georgia
RT
| $327K | ﹤0.01% |
101,174
-3,060
| -3% | -$9.32K |
|
|
ACAT
2130
DELISTED
Arctic Cat Inc
ACAT
| $327K | ﹤0.01% |
21,785
-770
| -3% | -$11.8K |
|
2131
MGE Energy Inc
MGEE
$3.11B
| $326K | ﹤0.01% |
4,999
+820
| +20% | +$49K |
|
2132
Ryanair
RYAAY
$29.3B
| $321K | ﹤0.01% |
9,625
+500
| +5% | +$15.7K |
|
|
SPNC
2133
DELISTED
Spectranetics Corp
SPNC
| $319K | ﹤0.01% |
13,019
-1,387
| -10% | -$32.6K |
|
|
TREC
2134
DELISTED
Trecora Resources
TREC
| $317K | ﹤0.01% |
22,895
-7,100
| -24% | -$84.5K |
|
|
SGEN
2135
DELISTED
Seagen Inc. Common Stock
SGEN
| $316K | ﹤0.01% |
5,991
+100
| +2% | +$6.01K |
|
|
CCF
2136
DELISTED
Chase Corporation
CCF
| $315K | ﹤0.01% |
+3,769
| New | +$286K |
|
2137
ON Semiconductor
ON
$35.1B
| $314K | ﹤0.01% |
24,574
-38,100
| -61% | -$455K |
|
|
TMH
2138
DELISTED
Team Health Holdings Inc
TMH
| $314K | ﹤0.01% |
7,233
-600
| -8% | -$24.8K |
|
|
VTLE
2139
DELISTED
Vital Energy
VTLE
| $313K | ﹤0.01% |
+1,108
| New | +$305K |
|
|
LSXMK
2140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $313K | ﹤0.01% |
+12,103
| New | +$314K |
|
|
TWOU
2141
DELISTED
2U Inc
TWOU
| $313K | ﹤0.01% |
+346
| New | +$352K |
|
|
CLR
2142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | ﹤0.01% |
6,046
-300
| -5% | -$15.5K |
|
|
TNGO
2143
DELISTED
Tangoe, Inc.
TNGO
| $312K | ﹤0.01% |
39,592
-1,250
| -3% | -$10.3K |
|
|
ZNGA
2144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $307K | ﹤0.01% |
119,370
+36,500
| +44% | +$103K |
|
|
MB
2145
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $306K | ﹤0.01% |
14,324
+3,712
| +35% | +$75K |
|
2146
Alto Ingredients
ALTO
$385M
| $305K | ﹤0.01% |
+32,123
| New | +$258K |
|
2147
Sabre
SABR
$668M
| $305K | ﹤0.01% |
12,240
+800
| +7% | +$20.5K |
|
2148
Unitil
UTL
$995M
| $303K | ﹤0.01% |
+6,687
| New | +$279K |
|
2149
Natera
NTRA
$37.9B
| $302K | ﹤0.01% |
+25,820
| New | +$284K |
|
2150
eHealth
EHTH
$42.9M
| $301K | ﹤0.01% |
28,245
-850
| -3% | -$8.68K |
|
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.