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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
WB icon
451
Weibo
WB
$1.92B
$28.2M 0.05%
+693,600
New +$33.1M
ULTA icon
452
Ulta Beauty
ULTA
$20.5B
$28.1M 0.05%
110,280
-2,480
-2% -$619K
WEC icon
453
WEC Energy
WEC
$37.4B
$28.1M 0.05%
478,547
+22,840
+5% +$1.31M
JNPR
454
DELISTED
Juniper Networks
JNPR
$28M 0.05%
991,342
-577,461
-37% -$15.1M
INFY icon
455
Infosys
INFY
$43.2B
$28M 0.05%
3,771,100
+603,200
+19% +$4.53M
MLKN icon
456
MillerKnoll
MLKN
$1.46B
$28M 0.04%
817,310
+35,360
+5% +$1.1M
SCS
457
DELISTED
Steelcase
SCS
$27.9M 0.04%
1,559,040
-85,010
-5% -$1.28M
HBAN icon
458
Huntington Bancshares
HBAN
$35.3B
$27.9M 0.04%
2,107,866
-1,906,388
-47% -$22.2M
SKX
459
DELISTED
Skechers
SKX
$27.6M 0.04%
1,122,562
+255,860
+30% +$5.9M
LRCX icon
460
Lam Research
LRCX
$400B
$27.6M 0.04%
2,606,800
+299,200
+13% +$3.04M
CRL icon
461
Charles River Laboratories
CRL
$11B
$27.5M 0.04%
360,644
+30,010
+9% +$2.28M
IVR icon
462
Invesco Mortgage Capital
IVR
$782M
$27.5M 0.04%
188,183
-1,680
-0.9% -$249K
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
$27.5M 0.04%
207,193
+6,936
+3% +$943K
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
$27.4M 0.04%
743,780
+186,520
+33% +$7.22M
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.4M 0.04%
1,021,604
-82,320
-7% -$2.17M
SAIC icon
466
Saic
SAIC
$4.93B
$27.3M 0.04%
321,842
+26,452
+9% +$2.03M
PB icon
467
Prosperity Bancshares
PB
$8.71B
$27.3M 0.04%
379,846
-199,080
-34% -$12.4M
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$27.2M 0.04%
1,568,898
+361,280
+30% +$5.8M
SWX icon
469
Southwest Gas
SWX
$6.73B
$27.1M 0.04%
354,210
+238,441
+206% +$17.2M
ROK icon
470
Rockwell Automation
ROK
$51.3B
$27.1M 0.04%
201,574
+4,540
+2% +$580K
IBOC icon
471
International Bancshares
IBOC
$4.71B
$27.1M 0.04%
663,555
+22,191
+3% +$792K
TROW icon
472
T. Rowe Price
TROW
$24.6B
$27.1M 0.04%
359,475
-2,420
-0.7% -$171K
CPT icon
473
Camden Property Trust
CPT
$11.2B
$27M 0.04%
321,585
+268,903
+510% +$21.4M
PAYX icon
474
Paychex
PAYX
$39.4B
$27M 0.04%
443,883
-11,915
-3% -$687K
POOL icon
475
Pool Corp
POOL
$6.68B
$26.7M 0.04%
255,758
+38,810
+18% +$3.83M
17 18
19
20 21

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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.