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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 | |
|---|---|---|---|---|---|---|
|
TAHO
2201
DELISTED
Tahoe Resources Inc
TAHO
| $242K | ﹤0.01% |
25,600
+6,300
| +33% | +$65.7K |
|
|
VGR
2202
DELISTED
Vector Group Ltd.
VGR
| $241K | ﹤0.01% |
17,299
-1,305
| -7% | -$17K |
|
|
WCN
2203
Waste Connections
WCN
$42.7B
| $240K | ﹤0.01% |
4,578
| – | – |
|
2204
Herbalife
HLF
$1.22B
| $237K | ﹤0.01% |
9,842
+600
| +6% | +$16.4K |
|
2205
Trip.com Group
TCOM
$27.1B
| $236K | ﹤0.01% |
5,900
-9,700
| -62% | -$424K |
|
|
EQC
2206
DELISTED
Equity Commonwealth
EQC
| $236K | ﹤0.01% |
7,809
-197,921
| -96% | -$5.86M |
|
|
NSTG
2207
DELISTED
NanoString Technologies, Inc.
NSTG
| $236K | ﹤0.01% |
10,565
+100
| +1% | +$2.14K |
|
|
DYN
2208
DELISTED
Dynegy, Inc.
DYN
| $235K | ﹤0.01% |
27,733
-500
| -2% | -$4.93K |
|
|
MIC
2209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $234K | ﹤0.01% |
+2,870
| New | +$235K |
|
2210
RBC Bearings
RBC
$18.8B
| $233K | ﹤0.01% |
2,514
-190
| -7% | -$15.3K |
|
2211
Pegasystems
PEGA
$4.28B
| $231K | ﹤0.01% |
12,860
-40,800
| -76% | -$682K |
|
2212
QuinStreet
QNST
$861M
| $231K | ﹤0.01% |
61,324
-2,550
| -4% | -$8.28K |
|
|
CHMT
2213
DELISTED
Chemtura Corporation
CHMT
| $231K | ﹤0.01% |
6,957
-23,200
| -77% | -$765K |
|
|
ELNK
2214
DELISTED
EarthLink Holdings Corp.
ELNK
| $230K | ﹤0.01% |
40,711
-12,300
| -23% | -$70K |
|
|
MEG
2215
DELISTED
Media General, Inc
MEG
| $230K | ﹤0.01% |
12,220
| – | – |
|
2216
Capitol Federal Financial
CFFN
$1.06B
| $229K | ﹤0.01% |
13,891
-1,400
| -9% | -$21.5K |
|
2217
Energy Recovery
ERII
$433M
| $228K | ﹤0.01% |
+22,014
| New | +$264K |
|
|
CPN
2218
DELISTED
Calpine Corporation
CPN
| $227K | ﹤0.01% |
19,847
-25,270
| -56% | -$298K |
|
2219
Zillow
Z
$6.77B
| $226K | ﹤0.01% |
6,184
-500
| -7% | -$17.6K |
|
2220
Workday
WDAY
$31.6B
| $225K | ﹤0.01% |
3,410
-100
| -3% | -$8.06K |
|
|
PCBK
2221
DELISTED
Pacific Continental Corp
PCBK
| $225K | ﹤0.01% |
10,302
-32,350
| -76% | -$606K |
|
|
GRUB
2222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $224K | ﹤0.01% |
2,980
+5
| +0.2% | +$385 |
|
2223
Towne Bank
TOWN
$3.28B
| $223K | ﹤0.01% |
+6,715
| New | +$194K |
|
|
GLUU
2224
DELISTED
Glu Mobile Inc.
GLUU
| $223K | ﹤0.01% |
114,904
+15,500
| +16% | +$32.5K |
|
2225
e.l.f. Beauty
ELF
$4.49B
| $221K | ﹤0.01% |
+7,644
| New | +$216K |
|
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.