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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
CHCT
501
Community Healthcare Trust
CHCT
$529M
$25M 0.04%
1,085,981
-49,820
-4% -$1.11M
SLG icon
502
SL Green Realty
SLG
$3.81B
$25M 0.04%
240,022
-122,364
-34% -$12.4M
NOV icon
503
NOV
NOV
$7.22B
$25M 0.04%
666,719
-71,730
-10% -$2.61M
MNST icon
504
Monster Beverage
MNST
$91.5B
$25M 0.04%
1,125,472
-33,380
-3% -$764K
NSP icon
505
Insperity
NSP
$1.83B
$24.9M 0.04%
702,502
+293,860
+72% +$10.6M
APTV icon
506
Aptiv
APTV
$11.9B
$24.9M 0.04%
369,693
-3,270
-0.9% -$220K
LUMN icon
507
Lumen
LUMN
$6.73B
$24.9M 0.04%
1,046,053
-275,786
-21% -$7M
VSH icon
508
Vishay Intertechnology
VSH
$6.26B
$24.9M 0.04%
1,533,998
+265,139
+21% +$3.95M
TAP icon
509
Molson Coors Class B
TAP
$7.51B
$24.8M 0.04%
254,987
-2,880
-1% -$294K
SPLS
510
DELISTED
Staples Inc
SPLS
$24.7M 0.04%
2,730,881
-1,839,200
-40% -$16M
PNRA
511
DELISTED
Panera Bread Co
PNRA
$24.7M 0.04%
120,445
+63,256
+111% +$12.8M
ASB icon
512
Associated Banc-Corp
ASB
$5.72B
$24.6M 0.04%
994,817
-44,142
-4% -$971K
WKC icon
513
World Kinect Corp
WKC
$1.86B
$24.5M 0.04%
534,079
+69,156
+15% +$3.08M
HE icon
514
Hawaiian Electric Industries
HE
$2.34B
$24.5M 0.04%
741,107
+53,930
+8% +$1.64M
VMC icon
515
Vulcan Materials
VMC
$35.7B
$24.3M 0.04%
194,022
+7,000
+4% +$847K
SPTN
516
DELISTED
SpartanNash
SPTN
$24.3M 0.04%
613,887
+51,320
+9% +$1.72M
HWC icon
517
Hancock Whitney
HWC
$6.09B
$24.2M 0.04%
561,024
+63,566
+13% +$2.42M
POLY
518
DELISTED
Plantronics, Inc.
POLY
$24.2M 0.04%
441,140
+1,353
+0.3% +$70.8K
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24.1M 0.04%
1,044,017
+19,610
+2% +$425K
RHT
520
DELISTED
Red Hat Inc
RHT
$24.1M 0.04%
345,256
-2,820
-0.8% -$218K
FL
521
DELISTED
Foot Locker
FL
$24M 0.04%
339,248
+43,460
+15% +$3.09M
CRUS icon
522
Cirrus Logic
CRUS
$6.74B
$23.8M 0.04%
421,745
+280,663
+199% +$15.5M
WU icon
523
Western Union
WU
$2.6B
$23.8M 0.04%
1,096,570
-36,880
-3% -$765K
EL icon
524
Estee Lauder
EL
$28.9B
$23.6M 0.04%
309,129
-9,370
-3% -$762K
TSS
525
DELISTED
Total System Services, Inc.
TSS
$23.5M 0.04%
479,822
-98,130
-17% -$4.82M
19 20
21
22 23

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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.