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
ODP
676
DELISTED
ODP
ODP
$15.8M 0.03%
349,039
+306,455
+720% +$12.7M
DRI icon
677
Darden Restaurants
DRI
$22.2B
$15.8M 0.03%
216,874
+45,810
+27% +$3.18M
AME icon
678
Ametek
AME
$55.3B
$15.7M 0.03%
322,561
-4,300
-1% -$204K
BHE icon
679
Benchmark Electronics
BHE
$3.01B
$15.6M 0.03%
511,792
+57,920
+13% +$1.58M
TIME
680
DELISTED
Time Inc.
TIME
$15.6M 0.03%
873,234
-218,990
-20% -$3.25M
SIR
681
DELISTED
SELECT INCOME REIT
SIR
$15.4M 0.02%
1,393,315
+99,732
+8% +$1.09M
SF
682
Stifel
SF
$12.1B
$15.4M 0.02%
693,459
-8,685
-1% -$174K
CMD
683
DELISTED
Cantel Medical Corporation
CMD
$15.4M 0.02%
194,940
-6,257
-3% -$486K
CMG icon
684
Chipotle Mexican Grill
CMG
$41.1B
$15.3M 0.02%
2,032,000
-39,400
-2% -$311K
LZB icon
685
La-Z-Boy
LZB
$1.55B
$15.3M 0.02%
491,620
-68,880
-12% -$1.86M
IMKTA icon
686
Ingles Markets
IMKTA
$1.61B
$15.3M 0.02%
317,246
-6,100
-2% -$272K
RDC
687
DELISTED
Rowan Companies Plc
RDC
$15.3M 0.02%
807,504
+15,044
+2% +$245K
GNW icon
688
Genworth Financial
GNW
$3.8B
$15.3M 0.02%
4,003,113
+2,427,630
+154% +$10.7M
CTAS icon
689
Cintas
CTAS
$81.3B
$15.2M 0.02%
527,568
+8,480
+2% +$238K
WWW icon
690
Wolverine World Wide
WWW
$1.51B
$15.2M 0.02%
693,752
+161,640
+30% +$3.66M
MTD icon
691
Mettler-Toledo International
MTD
$26.9B
$15.2M 0.02%
36,261
-210
-0.6% -$87.4K
VEDL
692
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15.1M 0.02%
1,218,159
+281,500
+30% +$3.55M
AMKR icon
693
Amkor Technology
AMKR
$16.2B
$15.1M 0.02%
1,432,732
-997,400
-41% -$10.6M
HTLF
694
DELISTED
Heartland Financial USA, Inc.
HTLF
$15.1M 0.02%
314,845
+59,490
+23% +$2.47M
WAT icon
695
Waters Corp
WAT
$37.5B
$15M 0.02%
111,629
-2,030
-2% -$290K
FFBC icon
696
First Financial Bancorp
FFBC
$3.55B
$14.9M 0.02%
522,455
+80,030
+18% +$1.97M
MAA icon
697
Mid-America Apartment Communities
MAA
$15.5B
$14.8M 0.02%
150,847
-148,398
-50% -$13.6M
BWA icon
698
BorgWarner
BWA
$13.2B
$14.8M 0.02%
425,345
+99,652
+31% +$3.21M
CTRA
699
DELISTED
Coterra Energy
CTRA
$14.8M 0.02%
631,877
-3,690
-0.6% -$83K
KIM icon
700
Kimco Realty
KIM
$17.4B
$14.7M 0.02%
584,201
-109,610
-16% -$2.89M
26 27
28
29 30

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.