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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$120B
$40.7M 0.07%
552,505
-73,980
-12% -$6.02M
DST
327
DELISTED
DST Systems Inc.
DST
$40.6M 0.07%
757,976
+278,402
+58% +$14.7M
ZTS icon
328
Zoetis
ZTS
$31.3B
$40.5M 0.07%
755,873
-2,630
-0.3% -$134K
SYY icon
329
Sysco
SYY
$39.1B
$40.4M 0.06%
729,342
-14,970
-2% -$778K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.9M 0.06%
362,023
+21,500
+6% +$2.41M
CFG icon
331
Citizens Financial Group
CFG
$30.3B
$39.8M 0.06%
1,117,117
-810,444
-42% -$24.6M
JD icon
332
JD.com
JD
$40.6B
$39.7M 0.06%
+1,558,700
New +$40.6M
SPGI icon
333
S&P Global
SPGI
$124B
$39.6M 0.06%
368,431
-13,440
-4% -$1.61M
CLX icon
334
Clorox
CLX
$11.3B
$39.3M 0.06%
327,669
+86,860
+36% +$10.2M
SWBI icon
335
Smith & Wesson
SWBI
$645M
$39.3M 0.06%
2,424,256
-267,486
-10% -$4.94M
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$123B
$39.1M 0.06%
1,490,756
-54,000
-3% -$1.4M
STZ icon
337
Constellation Brands
STZ
$22.1B
$38.7M 0.06%
252,721
-2,460
-1% -$391K
NNN icon
338
NNN REIT
NNN
$9.25B
$38.7M 0.06%
875,681
-672,066
-43% -$29.7M
ATO icon
339
Atmos Energy
ATO
$29.7B
$38.7M 0.06%
521,589
+360,020
+223% +$26M
TXRH icon
340
Texas Roadhouse
TXRH
$12.5B
$38.7M 0.06%
801,392
+35,217
+5% +$1.55M
EQY
341
DELISTED
Equity One
EQY
$38.6M 0.06%
1,257,437
-859,651
-41% -$25.1M
WHR icon
342
Whirlpool
WHR
$2.31B
$38.6M 0.06%
212,263
-50,710
-19% -$8.4M
REGN icon
343
Regeneron Pharmaceuticals
REGN
$68.3B
$38.6M 0.06%
105,102
-14,700
-12% -$5.59M
SANM icon
344
Sanmina
SANM
$11.7B
$38.5M 0.06%
1,049,466
-89,099
-8% -$2.82M
PVH icon
345
PVH
PVH
$3.59B
$38.4M 0.06%
425,280
-149,224
-26% -$15.7M
EIX icon
346
Edison International
EIX
$30.6B
$38.2M 0.06%
530,140
-8,008
-1% -$565K
ENS icon
347
EnerSys
ENS
$7.29B
$37.7M 0.06%
482,359
+317,390
+192% +$23.3M
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
$37.6M 0.06%
306,984
-3,820
-1% -$467K
BWXT icon
349
BWX Technologies
BWXT
$16.2B
$37.4M 0.06%
941,179
-340,030
-27% -$13.2M
UFS
350
DELISTED
DOMTAR CORPORATION (New)
UFS
$37.2M 0.06%
952,923
+11,451
+1% +$436K
12 13
14
15 16

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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.