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
EXPE icon
601
Expedia Group
EXPE
$30.9B
$18.7M 0.03%
164,679
-2,030
-1% -$248K
URI icon
602
United Rentals
URI
$70.9B
$18.6M 0.03%
176,506
-37,163
-17% -$3.38M
BRCD
603
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.6M 0.03%
1,491,157
-2,649,059
-64% -$29.8M
RSG icon
604
Republic Services
RSG
$66.9B
$18.6M 0.03%
326,203
-8,200
-2% -$440K
BALL icon
605
Ball Corp
BALL
$16.6B
$18.6M 0.03%
494,290
+24,420
+5% +$944K
COR icon
606
Cencora
COR
$59.4B
$18.5M 0.03%
236,846
-110,687
-32% -$8.64M
CCK icon
607
Crown Holdings
CCK
$12.5B
$18.4M 0.03%
350,385
-450,952
-56% -$24.4M
XRAY icon
608
Dentsply Sirona
XRAY
$2.55B
$18.4M 0.03%
318,027
-4,400
-1% -$260K
LH icon
609
Labcorp
LH
$23.9B
$18.3M 0.03%
166,204
+396
+0.2% +$44K
HA
610
DELISTED
Hawaiian Holdings, Inc.
HA
$18.3M 0.03%
321,024
+119,940
+60% +$6.12M
AAWW
611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.3M 0.03%
350,309
-1,790
-0.5% -$84.5K
MJN
612
DELISTED
Mead Johnson Nutrition Company
MJN
$18.2M 0.03%
256,913
-5,020
-2% -$374K
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
$18.2M 0.03%
18,742
+9,881
+112% +$9.54M
AWK icon
614
American Water Works
AWK
$26.2B
$18.2M 0.03%
251,097
-6,620
-3% -$479K
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
$18.1M 0.03%
133,179
+660
+0.5% +$88.4K
EDU icon
616
New Oriental
EDU
$7.85B
$18.1M 0.03%
429,566
-86,000
-17% -$4.05M
BKD icon
617
Brookdale Senior Living
BKD
$3.46B
$18M 0.03%
1,446,149
+451,449
+45% +$6.06M
AEE icon
618
Ameren
AEE
$31.3B
$17.9M 0.03%
341,142
-4,390
-1% -$218K
MHK icon
619
Mohawk Industries
MHK
$6.71B
$17.8M 0.03%
89,295
-1,190
-1% -$234K
NYRT
620
DELISTED
New York REIT, Inc.
NYRT
$17.8M 0.03%
176,157
-358,985
-67% -$34.4M
RICE
621
DELISTED
Rice Energy Inc.
RICE
$17.8M 0.03%
834,520
-255,846
-23% -$6.1M
OKE icon
622
Oneok
OKE
$58.7B
$17.8M 0.03%
309,995
-4,620
-1% -$242K
AKAM icon
623
Akamai
AKAM
$17.1B
$17.8M 0.03%
266,636
-1,400
-0.5% -$89.2K
LHX icon
624
L3Harris
LHX
$55.8B
$17.8M 0.03%
173,246
-83,184
-32% -$8.23M
WDR
625
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.6M 0.03%
900,709
+176,727
+24% +$3.29M
23 24
25
26 27

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.