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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
DYN.PRA
626
DELISTED
Dynegy Inc.
DYN.PRA
$17.6M 0.03%
543,892
– –
MTG icon
627
MGIC Investment
MTG
$6.12B
$17.6M 0.03%
1,723,490
-484,700
-22% -$4.38M
CDP icon
628
COPT Defense Properties
CDP
$4.25B
$17.6M 0.03%
562,380
+1,530
+0.3% +$43.4K
TDG icon
629
TransDigm Group
TDG
$67.9B
$17.5M 0.03%
70,371
-928
-1% -$244K
AAP icon
630
Advance Auto Parts
AAP
$3.22B
$17.5M 0.03%
103,236
-350
-0.3% -$55K
VRSK icon
631
Verisk Analytics
VRSK
$25.3B
$17.5M 0.03%
215,086
-1,930
-0.9% -$158K
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
$17.4M 0.03%
330,787
+109,553
+50% +$6.42M
AHL
633
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.4M 0.03%
316,439
-213,971
-40% -$10.9M
KMX icon
634
CarMax
KMX
$8.29B
$17.3M 0.03%
268,475
-5,710
-2% -$320K
DOV icon
635
Dover
DOV
$26.6B
$17.2M 0.03%
284,485
-409
-0.1% -$23.6K
SLM icon
636
SLM Corp
SLM
$4.56B
$17.2M 0.03%
1,562,265
-5,410
-0.3% -$48.6K
BBT
637
Beacon Financial Corp
BBT
$2.51B
$17.2M 0.03%
465,827
+49,950
+12% +$1.61M
HSIC icon
638
Henry Schein
HSIC
$9.63B
$17.2M 0.03%
288,510
-3,111
-1% -$188K
RYN icon
639
Rayonier
RYN
$6.41B
$17.2M 0.03%
711,076
-43,637
-6% -$1.06M
AN icon
640
AutoNation
AN
$6.86B
$17.1M 0.03%
352,349
-4,090
-1% -$190K
SLAB icon
641
Silicon Laboratories
SLAB
$7.15B
$17.1M 0.03%
263,133
+15,720
+6% +$989K
BDN
642
Brandywine Realty Trust
BDN
$533M
$17.1M 0.03%
1,035,523
-116,857
-10% -$1.79M
CFR icon
643
Cullen/Frost Bankers
CFR
$10.1B
$17.1M 0.03%
193,528
+130,310
+206% +$10.5M
ACM icon
644
Aecom
ACM
$8.69B
$17.1M 0.03%
469,036
+91,901
+24% +$3.05M
AIZ icon
645
Assurant
AIZ
$13.6B
$17M 0.03%
183,366
-42,780
-19% -$3.74M
PHM icon
646
Pultegroup
PHM
$23.7B
$17M 0.03%
925,223
-51,160
-5% -$972K
CPB icon
647
Campbell Soup
CPB
$6.38B
$17M 0.03%
280,521
+7,330
+3% +$411K
RLJ icon
648
RLJ Lodging Trust
RLJ
$1.83B
$16.9M 0.03%
689,490
+130,900
+23% +$2.89M
COL
649
DELISTED
Rockwell Collins
COL
$16.9M 0.03%
181,996
-640
-0.4% -$56.4K
CINF icon
650
Cincinnati Financial
CINF
$27.7B
$16.7M 0.03%
220,987
-830
-0.4% -$61.7K
24 25
26
27 28

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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.