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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
VTRS icon
526
Viatris
VTRS
$20.1B
$23.5M 0.04%
615,810
-1,490
-0.2% -$55.4K
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
$23.3M 0.04%
1,032,056
+464
+0% +$9.27K
BBBY
528
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.2M 0.04%
570,603
-29,050
-5% -$1.26M
VOYA icon
529
Voya Financial
VOYA
$8.78B
$23.2M 0.04%
590,718
-46,100
-7% -$1.62M
WRI
530
DELISTED
Weingarten Realty Investors
WRI
$23.2M 0.04%
647,251
+22,940
+4% +$824K
AVNS icon
531
Avanos Medical
AVNS
$1.17B
$23.1M 0.04%
624,539
-51,420
-8% -$1.84M
IJR icon
532
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1M 0.04%
335,580
-38,300
-10% -$2.47M
LVLT
533
DELISTED
Level 3 Communications Inc
LVLT
$23M 0.04%
408,907
-1,670
-0.4% -$88.2K
MUSA icon
534
Murphy USA
MUSA
$11.5B
$23M 0.04%
373,812
-76,280
-17% -$5.13M
CATY icon
535
Cathay General Bancorp
CATY
$4.18B
$22.9M 0.04%
601,859
+66,570
+12% +$2.25M
CGNX icon
536
Cognex
CGNX
$10.6B
$22.8M 0.04%
716,040
+188,980
+36% +$5.41M
CF icon
537
CF Industries
CF
$19.5B
$22.7M 0.04%
720,332
-222,823
-24% -$5.99M
WNR
538
DELISTED
Western Refining Inc
WNR
$22.6M 0.04%
596,657
-1,018,040
-63% -$33.5M
NLY icon
539
Annaly Capital Management
NLY
$16.7B
$22.5M 0.04%
564,060
-66,225
-11% -$2.69M
WPG
540
DELISTED
Washington Prime Group Inc.
WPG
$22.4M 0.04%
239,061
+87,199
+57% +$8.33M
SM icon
541
SM Energy
SM
$8.03B
$22.4M 0.04%
648,541
-495,705
-43% -$17.9M
O icon
542
Realty Income
O
$60.4B
$22.1M 0.04%
396,550
+433
+0.1% +$24.3K
MCO icon
543
Moody's
MCO
$82.5B
$22.1M 0.04%
234,237
-2,900
-1% -$293K
VVC
544
DELISTED
Vectren Corporation
VVC
$22.1M 0.04%
423,282
+45,370
+12% +$2.25M
SKYW icon
545
Skywest
SKYW
$3.82B
$22M 0.04%
604,354
-93,111
-13% -$3.12M
BBWI icon
546
Bath & Body Works
BBWI
$3.9B
$21.9M 0.04%
411,486
-13,099
-3% -$745K
STX icon
547
Seagate
STX
$207B
$21.8M 0.04%
571,116
-168,234
-23% -$6.28M
WAFD icon
548
WaFd
WAFD
$2.72B
$21.8M 0.04%
633,270
-21,290
-3% -$651K
ALLY icon
549
Ally Financial
ALLY
$13.4B
$21.7M 0.03%
1,141,540
-369,800
-24% -$7.12M
LLTC
550
DELISTED
Linear Technology Corp
LLTC
$21.6M 0.03%
346,758
-20,220
-6% -$1.23M
20 21
22
23 24

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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.