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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
CSCO icon
26
Cisco
CSCO
$447B
$366M 0.59%
12,120,148
-264,210
-2% -$8.05M
WMT icon
27
Walmart Inc
WMT
$870B
$361M 0.58%
15,677,301
-117,600
-0.7% -$2.74M
ORCL icon
28
Oracle
ORCL
$365B
$353M 0.57%
9,168,453
+124,370
+1% +$4.86M
AMGN icon
29
Amgen
AMGN
$199B
$331M 0.53%
2,262,526
+4,466
+0.2% +$672K
MCD icon
30
McDonald's
MCD
$188B
$329M 0.53%
2,706,712
+136,308
+5% +$16M
QCOM icon
31
Qualcomm
QCOM
$181B
$327M 0.53%
5,015,824
+241,080
+5% +$16.2M
CMCSA icon
32
Comcast
CMCSA
$85.9B
$322M 0.52%
9,340,530
-2,063,020
-18% -$68.9M
CELG
33
DELISTED
Celgene Corp
CELG
$317M 0.51%
2,739,454
+83,480
+3% +$9.3M
MO icon
34
Altria Group
MO
$123B
$309M 0.5%
4,567,646
-793,160
-15% -$51.1M
MRK icon
35
Merck
MRK
$314B
$283M 0.45%
5,033,864
-39,614
-0.8% -$2.32M
SPG icon
36
Simon Property Group
SPG
$73.5B
$266M 0.43%
1,498,330
-196,742
-12% -$36.5M
COP icon
37
ConocoPhillips
COP
$145B
$253M 0.41%
5,049,945
+1,542,860
+44% +$71.1M
DIS icon
38
Walt Disney
DIS
$168B
$253M 0.41%
2,426,358
-281,125
-10% -$27.4M
MA icon
39
Mastercard
MA
$474B
$252M 0.41%
2,443,878
+11,080
+0.5% +$1.15M
TXN icon
40
Texas Instruments
TXN
$261B
$250M 0.4%
3,423,509
+7,390
+0.2% +$527K
GILD icon
41
Gilead Sciences
GILD
$163B
$248M 0.4%
3,462,153
-390,730
-10% -$29M
PNC icon
42
PNC Financial Services
PNC
$99.8B
$246M 0.4%
2,104,790
-260,690
-11% -$27.1M
ACN icon
43
Accenture
ACN
$86.8B
$244M 0.39%
2,087,423
+63,730
+3% +$7.56M
AGN
44
DELISTED
Allergan plc
AGN
$242M 0.39%
1,152,977
+157,634
+16% +$32.7M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$235M 0.38%
2,172,158
-406,817
-16% -$44.6M
KO icon
46
Coca-Cola
KO
$355B
$229M 0.37%
5,513,331
-542,125
-9% -$22.6M
MMM icon
47
3M
MMM
$90.4B
$229M 0.37%
1,530,698
-13,443
-0.9% -$1.94M
IBM icon
48
IBM
IBM
$198B
$223M 0.36%
1,406,450
-40,741
-3% -$6.21M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$215M 0.35%
3,286,965
+14,300
+0.4% +$980K
BIIB icon
50
Biogen
BIIB
$29.9B
$212M 0.34%
746,163
-42,420
-5% -$12.6M
1
2
3 4 5

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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.