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Prudential Financial

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
Cap. Flow
-$889M
Cap. Flow %
-1.43%
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$121M
2
FDX icon
FedEx
FDX
+$118M
3
LMT icon
Lockheed Martin
LMT
+$116M
4
SYF icon
Synchrony
SYF
+$94.2M
5
DHR icon
Danaher
DHR
+$90.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$168M
2
GM icon
General Motors
GM
+$145M
3
RAI
Reynolds American Inc
RAI
+$116M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
5
APD icon
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
AFG icon
226
American Financial Group
AFG
$11.7B
$61.6M 0.1%
699,405
+70,427
+11% +$5.65M
PYPL icon
227
PayPal
PYPL
$49.2B
$61.4M 0.1%
1,555,150
-5,790
-0.4% -$233K
AMP icon
228
Ameriprise Financial
AMP
$46.8B
$61M 0.1%
550,046
-210,756
-28% -$22.3M
KSS icon
229
Kohl's
KSS
$2.06B
$61M 0.1%
1,235,570
+698,773
+130% +$34.6M
THO icon
230
Thor Industries
THO
$3.9B
$60.4M 0.1%
604,169
+159,351
+36% +$14.4M
CRM icon
231
Salesforce
CRM
$129B
$60.2M 0.1%
879,493
-7,180
-0.8% -$521K
CC icon
232
Chemours
CC
$2.63B
$60.2M 0.1%
2,725,347
+2,401,680
+742% +$49.3M
CSX icon
233
CSX Corp
CSX
$98.3B
$60.1M 0.1%
5,014,221
-1,334,310
-21% -$15M
JBL icon
234
Jabil
JBL
$33.5B
$60M 0.1%
2,536,367
+1,214,870
+92% +$26.5M
GME icon
235
GameStop
GME
$9.56B
$59.9M 0.1%
9,477,900
+7,660,892
+422% +$47.3M
UNM icon
236
Unum
UNM
$13.8B
$59.5M 0.1%
1,355,066
+506,601
+60% +$20.3M
KEY icon
237
KeyCorp
KEY
$24.3B
$59.4M 0.1%
3,249,393
+92,851
+3% +$1.46M
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59.2M 0.1%
2,173,173
+1,270,020
+141% +$34M
AAL icon
239
American Airlines Group
AAL
$9.01B
$59.2M 0.1%
1,268,065
+148,716
+13% +$6.48M
RTN
240
DELISTED
Raytheon Company
RTN
$59.1M 0.1%
416,053
-6,247
-1% -$888K
ETN icon
241
Eaton
ETN
$160B
$58.5M 0.09%
871,543
-871,790
-50% -$57.2M
RF icon
242
Regions Financial
RF
$26.1B
$58.4M 0.09%
4,069,960
-211,109
-5% -$2.61M
FCPT icon
243
Four Corners Property Trust
FCPT
$2.84B
$57.9M 0.09%
2,822,463
+111,173
+4% +$2.19M
PKG icon
244
Packaging Corp of America
PKG
$20.6B
$57.3M 0.09%
675,935
+211,310
+45% +$17.7M
EWBC icon
245
East-West Bancorp
EWBC
$17.9B
$57M 0.09%
1,121,818
+146,001
+15% +$6.49M
CPS icon
246
Cooper-Standard Automotive
CPS
$518M
$56.9M 0.09%
549,942
+66,315
+14% +$6.39M
PCAR icon
247
PACCAR
PCAR
$69.1B
$56.8M 0.09%
1,334,436
-114,210
-8% -$4.61M
SVC
248
Service Properties Trust
SVC
$1.11B
$56.7M 0.09%
357,284
+27,099
+8% +$3.93M
ADM icon
249
Archer Daniels Midland
ADM
$41.7B
$56.6M 0.09%
1,239,900
+240,760
+24% +$10.7M
CMI icon
250
Cummins
CMI
$91.9B
$56.4M 0.09%
412,486
-204,254
-33% -$27.3M
8 9
10
11 12

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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.