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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
UFPI icon
351
UFP Industries
UFPI
$4.87B
$37M 0.06%
1,085,772
-101,760
-9% -$3.32M
ORI icon
352
Old Republic International
ORI
$10.1B
$36.9M 0.06%
1,944,238
+186,787
+11% +$3.36M
ORLY icon
353
O'Reilly Automotive
ORLY
$71.4B
$36.9M 0.06%
1,987,455
-51,750
-3% -$945K
MAR icon
354
Marriott International
MAR
$96.1B
$36.8M 0.06%
445,322
-9,310
-2% -$701K
ETR icon
355
Entergy
ETR
$54B
$36.8M 0.06%
1,001,122
-1,950,158
-66% -$69.9M
AGX icon
356
Argan
AGX
$8.44B
$36.7M 0.06%
520,032
+271,713
+109% +$17M
EQIX icon
357
Equinix
EQIX
$102B
$36.6M 0.06%
102,393
-1,943
-2% -$679K
SJM icon
358
J.M. Smucker
SJM
$12.4B
$36.5M 0.06%
285,320
-6,075
-2% -$787K
GEF icon
359
Greif
GEF
$4.36B
$35.9M 0.06%
698,792
-139,490
-17% -$7.09M
AEIS icon
360
Advanced Energy
AEIS
$12.6B
$35.7M 0.06%
651,843
+66,650
+11% +$3.41M
EXPR
361
DELISTED
Express, Inc.
EXPR
$35.5M 0.06%
165,146
+14,978
+10% +$3.68M
STOR
362
DELISTED
STORE Capital Corporation
STOR
$35.5M 0.06%
1,437,692
-679,934
-32% -$17.6M
MTB icon
363
M&T Bank
MTB
$35.6B
$35.5M 0.06%
226,742
-105,270
-32% -$14.2M
NTES icon
364
NetEase
NTES
$76.9B
$35.4M 0.06%
821,490
-338,250
-29% -$16.1M
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35.4M 0.06%
630,004
-42,400
-6% -$2.41M
SRE icon
366
Sempra
SRE
$61.1B
$35.2M 0.06%
700,450
-19,468
-3% -$991K
DKS icon
367
Dick's Sporting Goods
DKS
$18.3B
$35.2M 0.06%
662,285
+240,490
+57% +$13.8M
CXW icon
368
CoreCivic
CXW
$3.13B
$35M 0.06%
1,428,910
+542,440
+61% +$10.3M
L icon
369
Loews
L
$23.8B
$34.7M 0.06%
740,137
+72,581
+11% +$3.18M
CATM
370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34.5M 0.06%
632,402
-302,900
-32% -$15.4M
FIS icon
371
Fidelity National Information Services
FIS
$20.7B
$34.4M 0.06%
455,202
-7,530
-2% -$574K
ALGN icon
372
Align Technology
ALGN
$12B
$34.4M 0.06%
358,045
-29,967
-8% -$2.78M
WNC icon
373
Wabash National
WNC
$541M
$34.4M 0.06%
2,173,169
-677,101
-24% -$9.23M
KBR icon
374
KBR
KBR
$4.61B
$34.3M 0.06%
2,057,968
-384,061
-16% -$6.11M
AVB icon
375
AvalonBay Communities
AVB
$27.1B
$34.3M 0.06%
193,335
-5,010
-3% -$845K
13 14
15
16 17

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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.