We are live on ! Find out more
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
MPWR icon
576
Monolithic Power Systems
MPWR
$68.6B
$20M 0.03%
244,364
+164,955
+208% +$13.2M
KLAC icon
577
KLA
KLAC
$286B
$19.9M 0.03%
2,527,690
-112,300
-4% -$858K
PIPR icon
578
Piper Sandler
PIPR
$5.12B
$19.9M 0.03%
1,096,436
-122,280
-10% -$1.93M
ITRI icon
579
Itron
ITRI
$3.72B
$19.7M 0.03%
313,441
+122,560
+64% +$7.39M
LAZ icon
580
Lazard
LAZ
$4.24B
$19.6M 0.03%
+477,878
New +$18.6M
SBNY
581
DELISTED
Signature Bank
SBNY
$19.6M 0.03%
130,710
+1,500
+1% +$205K
MSI icon
582
Motorola Solutions
MSI
$67.6B
$19.6M 0.03%
236,641
+6,750
+3% +$529K
OSK icon
583
Oshkosh
OSK
$9.48B
$19.6M 0.03%
302,683
-84,960
-22% -$5.26M
AVNT icon
584
Avient
AVNT
$3.36B
$19.5M 0.03%
607,743
+18,670
+3% +$600K
KS
585
DELISTED
KapStone Paper and Pack Corp.
KS
$19.5M 0.03%
883,072
-172,260
-16% -$3.5M
TEN
586
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.5M 0.03%
311,469
-53,787
-15% -$3.15M
CNX icon
587
CNX Resources
CNX
$4.88B
$19.4M 0.03%
1,278,988
+1,149,096
+885% +$18.1M
IJH icon
588
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 0.03%
582,325
+9,625
+2% +$305K
BFH icon
589
Bread Financial
BFH
$4.19B
$19.2M 0.03%
105,305
+1,905
+2% +$331K
AHT
590
Ashford Hospitality Trust
AHT
$21M
$19.2M 0.03%
2,504
+80
+3% +$523K
SCL icon
591
Stepan Co
SCL
$1.31B
$19.2M 0.03%
235,306
-26,678
-10% -$2.06M
GWW icon
592
W.W. Grainger
GWW
$64.6B
$19.1M 0.03%
82,024
-988
-1% -$220K
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.03%
452,214
-6,650
-1% -$306K
FULT icon
594
Fulton Financial
FULT
$4.64B
$19M 0.03%
1,008,603
+32,280
+3% +$541K
BC icon
595
Brunswick
BC
$5.17B
$18.9M 0.03%
347,138
-159,745
-32% -$7.91M
TECD
596
DELISTED
Tech Data Corp
TECD
$18.9M 0.03%
223,396
+21,992
+11% +$1.83M
FAST icon
597
Fastenal
FAST
$53B
$18.8M 0.03%
1,603,300
-2,280
-0.1% -$25K
MCHP icon
598
Microchip Technology
MCHP
$44.2B
$18.8M 0.03%
587,032
-600
-0.1% -$18.9K
NAVI icon
599
Navient
NAVI
$793M
$18.8M 0.03%
1,141,219
-2,045,020
-64% -$31.8M
BRSS
600
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$18.7M 0.03%
545,846
+19,130
+4% +$577K
22 23
24
25 26

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.