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 | |
|---|---|---|---|---|---|---|
|
ELME
2176
Elme Communities
ELME
$131M
| $275K | ﹤0.01% |
8,413
-400
| -5% | -$12.2K |
|
2177
Genpact
G
$5.15B
| $271K | ﹤0.01% |
11,117
-2,700
| -20% | -$64.3K |
|
2178
Tidewater
TDW
$3.85B
| $271K | ﹤0.01% |
2,467
-398
| -14% | -$35K |
|
|
DERM
2179
DELISTED
Dermira, Inc.
DERM
| $271K | ﹤0.01% |
8,937
| – | – |
|
|
HRG
2180
DELISTED
HRG Group, Inc.
HRG
| $271K | ﹤0.01% |
17,392
-1,000
| -5% | -$15.3K |
|
|
SIX
2181
DELISTED
Six Flags Entertainment Corp.
SIX
| $269K | ﹤0.01% |
4,490
-700
| -13% | -$39.2K |
|
|
VCRA
2182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $268K | ﹤0.01% |
+14,513
| New | +$259K |
|
|
LBY
2183
DELISTED
Libbey, Inc.
LBY
| $268K | ﹤0.01% |
13,754
-6,445
| -32% | -$116K |
|
|
RDUS
2184
DELISTED
Radius Health, Inc.
RDUS
| $267K | ﹤0.01% |
7,035
| – | – |
|
2185
Columbia Sportswear
COLM
$3.16B
| $266K | ﹤0.01% |
4,568
-5,780
| -56% | -$339K |
|
2186
Healthcare Realty
HR
$7.33B
| $266K | ﹤0.01% |
9,150
-1,000
| -10% | -$29.4K |
|
2187
Agilysys
AGYS
$2.68B
| $265K | ﹤0.01% |
25,599
-860
| -3% | -$8.87K |
|
2188
Dell
DELL
$284B
| $263K | ﹤0.01% |
17,032
-12,828
| -43% | -$184K |
|
|
HZNP
2189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263K | ﹤0.01% |
16,260
-9,084
| -36% | -$165K |
|
2190
Compañía de Minas Buenaventura
BVN
$7.95B
| $259K | ﹤0.01% |
23,000
+7,000
| +44% | +$83.6K |
|
|
CONE
2191
DELISTED
CyrusOne Inc Common Stock
CONE
| $259K | ﹤0.01% |
5,779
-1,114,508
| -99% | -$49.4M |
|
|
UNVR
2192
DELISTED
Univar Solutions Inc.
UNVR
| $257K | ﹤0.01% |
+9,060
| New | +$219K |
|
2193
BGC Group
BGC
$5.55B
| $256K | ﹤0.01% |
38,967
-1,710
| -4% | -$10.4K |
|
2194
Universal Display
OLED
$3.71B
| $253K | ﹤0.01% |
4,486
-300
| -6% | -$16.5K |
|
|
WMAR
2195
DELISTED
West Marine Inc
WMAR
| $253K | ﹤0.01% |
24,190
+5,600
| +30% | +$51.3K |
|
|
ARIA
2196
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $251K | ﹤0.01% |
20,175
+100
| +0.5% | +$1.2K |
|
|
SFR
2197
DELISTED
Starwood Waypoint Homes
SFR
| $249K | ﹤0.01% |
8,632
-34,880
| -80% | -$1.01M |
|
2198
Lakeland Financial Corp
LKFN
$1.52B
| $246K | ﹤0.01% |
+5,192
| New | +$212K |
|
2199
Evolent Health
EVH
$522M
| $245K | ﹤0.01% |
+16,570
| New | +$326K |
|
2200
Ultragenyx Pharmaceutical
RARE
$2.66B
| $243K | ﹤0.01% |
3,460
+10
| +0.3% | +$709 |
|
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.