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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 | |
|---|---|---|---|---|---|---|
2151
Hexcel
HXL
$8.29B
| $300K | ﹤0.01% |
5,836
-1,000
| -15% | -$48.1K |
|
2152
Peoples Bancorp
PEBO
$1.43B
| $298K | ﹤0.01% |
+9,184
| New | +$254K |
|
2153
TechTarget
TTGT
$257M
| $298K | ﹤0.01% |
34,952
+12,000
| +52% | +$100K |
|
2154
Capital Southwest
CSWC
$1.46B
| $294K | ﹤0.01% |
18,200
+2,100
| +13% | +$31.2K |
|
2155
RB Global
RBA
$20.3B
| $294K | ﹤0.01% |
8,646
+2,768
| +47% | +$101K |
|
|
GRA
2156
DELISTED
W.R. Grace & Co.
GRA
| $294K | ﹤0.01% |
4,353
-600
| -12% | -$41K |
|
2157
Howard Hughes
HHH
$3.92B
| $292K | ﹤0.01% |
2,688
-283
| -10% | -$30K |
|
2158
Pebblebrook Hotel Trust
PEB
$2.15B
| $290K | ﹤0.01% |
9,738
-1,800
| -16% | -$49.9K |
|
2159
Penumbra
PEN
$12.5B
| $290K | ﹤0.01% |
4,554
| – | – |
|
2160
Ionis Pharmaceuticals
IONS
$9.23B
| $289K | ﹤0.01% |
6,041
-300
| -5% | -$11.9K |
|
2161
LSB Industries
LXU
$878M
| $289K | ﹤0.01% |
44,561
-1,495
| -3% | -$8.67K |
|
2162
MaxLinear
MXL
$8.17B
| $289K | ﹤0.01% |
13,258
-30,800
| -70% | -$638K |
|
2163
Village Super Market
VLGEA
$625M
| $289K | ﹤0.01% |
+9,355
| New | +$304K |
|
2164
Kopin
KOPN
$704M
| $286K | ﹤0.01% |
100,802
-1,630
| -2% | -$3.96K |
|
2165
American Homes 4 Rent
AMH
$11.9B
| $285K | ﹤0.01% |
13,580
-1,000
| -7% | -$20.7K |
|
|
KIN
2166
DELISTED
Kindred Biosciences, Inc.
KIN
| $283K | ﹤0.01% |
66,700
+7,000
| +12% | +$33.9K |
|
|
PCTI
2167
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $282K | ﹤0.01% |
52,400
| – | – |
|
2168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
| $281K | ﹤0.01% |
+10,100
| New | +$269K |
|
|
FNHC
2169
DELISTED
FedNat Holding Company Common Stock
FNHC
| $280K | ﹤0.01% |
14,960
-13,600
| -48% | -$241K |
|
2170
Melco Resorts & Entertainment
MLCO
$2.16B
| $279K | ﹤0.01% |
17,547
+470
| +3% | +$8.07K |
|
|
ZAYO
2171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279K | ﹤0.01% |
+8,498
| New | +$278K |
|
|
SWFT
2172
DELISTED
Swift Transportation Company
SWFT
| $279K | ﹤0.01% |
+11,466
| New | +$268K |
|
2173
First Hawaiian
FHB
$3.49B
| $278K | ﹤0.01% |
7,982
+182
| +2% | +$5.42K |
|
2174
Hyatt Hotels
H
$17.3B
| $278K | ﹤0.01% |
5,036
+950
| +23% | +$50.2K |
|
|
NRE
2175
DELISTED
NorthStar Realty Europe Corp.
NRE
| $278K | ﹤0.01% |
22,101
-200
| -0.9% | -$2.19K |
|
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.