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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
JBLU icon
301
JetBlue
JBLU
$1.85B
$44.6M 0.07%
1,990,716
-222,120
-10% -$4.39M
Y
302
DELISTED
Alleghany Corp
Y
$44.6M 0.07%
73,363
+8,995
+14% +$5.02M
NSC icon
303
Norfolk Southern
NSC
$78.1B
$44.6M 0.07%
412,588
-166,680
-29% -$16.8M
PCG icon
304
PG&E
PCG
$38.6B
$44.5M 0.07%
732,665
-14,170
-2% -$849K
INGR icon
305
Ingredion
INGR
$6.33B
$43.9M 0.07%
351,654
+6,416
+2% +$811K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$43.9M 0.07%
243,614
+3,350
+1% +$614K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$43.5M 0.07%
1,058,737
-6,880
-0.6% -$285K
ISRG icon
308
Intuitive Surgical
ISRG
$119B
$43.5M 0.07%
617,193
-147,600
-19% -$10.9M
QEP
309
DELISTED
QEP RESOURCES, INC.
QEP
$43.3M 0.07%
2,350,530
+1,532,049
+187% +$27.8M
DE icon
310
Deere & Co
DE
$165B
$42.6M 0.07%
413,105
-172,135
-29% -$16.2M
CHSP
311
DELISTED
Chesapeake Lodging Trust
CHSP
$42.5M 0.07%
1,644,052
-735,132
-31% -$17.4M
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42.4M 0.07%
2,236,312
-421,132
-16% -$7.98M
BHI
313
DELISTED
Baker Hughes
BHI
$42.4M 0.07%
652,330
+7,739
+1% +$459K
EG icon
314
Everest Group
EG
$14.9B
$42.3M 0.07%
195,535
+87,811
+82% +$18.1M
EMN icon
315
Eastman Chemical
EMN
$7.77B
$42.3M 0.07%
562,515
+121,483
+28% +$8.77M
WMB icon
316
Williams Companies
WMB
$91.9B
$42.2M 0.07%
1,356,653
+342,550
+34% +$10.3M
RRX icon
317
Regal Rexnord
RRX
$14.2B
$42.2M 0.07%
608,832
+101,130
+20% +$6.69M
THG icon
318
Hanover Insurance
THG
$7.48B
$42M 0.07%
461,706
+74,894
+19% +$6.25M
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$41.9M 0.07%
1,099,671
+304,415
+38% +$11.3M
SHO icon
320
Sunstone Hotel Investors
SHO
$2.16B
$41.6M 0.07%
2,728,975
-940,825
-26% -$13.1M
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$41.5M 0.07%
+1,102,400
New +$39.9M
MAN icon
322
ManpowerGroup
MAN
$2.32B
$41.5M 0.07%
466,928
-31,688
-6% -$2.61M
RDN icon
323
Radian Group
RDN
$5.06B
$41.2M 0.07%
2,292,567
+1,351,255
+144% +$20.3M
WM icon
324
Waste Management
WM
$95B
$41.1M 0.07%
579,506
+2,880
+0.5% +$193K
RGA icon
325
Reinsurance Group of America
RGA
$15.4B
$41M 0.07%
326,031
-66,882
-17% -$7.84M
11 12
13
14 15

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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.