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
FDX icon
51
FedEx
FDX
$76.6B
$210M 0.34%
1,125,708
+640,565
+132% +$118M
V icon
52
Visa
V
$672B
$207M 0.33%
2,648,324
-64,290
-2% -$5.17M
LMT icon
53
Lockheed Martin
LMT
$119B
$205M 0.33%
821,951
+464,696
+130% +$116M
HON icon
54
Honeywell
HON
$73.8B
$202M 0.32%
1,927,855
-540,723
-22% -$55M
DUK icon
55
Duke Energy
DUK
$99.7B
$201M 0.32%
2,587,059
+1,584,080
+158% +$121M
PSX icon
56
Phillips 66
PSX
$84.8B
$199M 0.32%
2,306,183
+1,380
+0.1% +$115K
LUV icon
57
Southwest Airlines
LUV
$23.3B
$198M 0.32%
3,965,269
-225,020
-5% -$10.1M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$188M 0.3%
2,735,971
+78,610
+3% +$5.63M
LYB icon
59
LyondellBasell Industries
LYB
$20.1B
$188M 0.3%
2,187,381
-23,070
-1% -$1.94M
TGT icon
60
Target
TGT
$62.6B
$185M 0.3%
2,567,954
+887,710
+53% +$64.3M
BA icon
61
Boeing
BA
$164B
$185M 0.3%
1,190,863
-332,277
-22% -$48.5M
PM icon
62
Philip Morris
PM
$303B
$185M 0.3%
2,026,045
-51,440
-2% -$4.77M
SYF icon
63
Synchrony
SYF
$24.5B
$182M 0.29%
5,029,215
+2,949,346
+142% +$94.2M
AMAT icon
64
Applied Materials
AMAT
$440B
$182M 0.29%
5,640,563
+294,140
+6% +$8.95M
SLB icon
65
SLB Ltd
SLB
$71.3B
$181M 0.29%
2,153,626
+35,600
+2% +$2.92M
ADBE icon
66
Adobe
ADBE
$86.8B
$181M 0.29%
1,753,778
-221,300
-11% -$23.4M
ALL icon
67
Allstate
ALL
$64.8B
$180M 0.29%
2,423,079
+134,320
+6% +$9.46M
AEP icon
68
American Electric Power
AEP
$72.4B
$175M 0.28%
2,777,038
+115,460
+4% +$7.12M
HPE icon
69
Hewlett Packard
HPE
$63.7B
$174M 0.28%
12,938,074
+2,116,733
+20% +$28.3M
KMI icon
70
Kinder Morgan
KMI
$72.3B
$173M 0.28%
8,359,139
+930,870
+13% +$19.7M
PPL
71
PPL Corp
PPL
$27.2B
$171M 0.27%
5,013,366
-57,546
-1% -$1.93M
VLO icon
72
Valero Energy
VLO
$92.3B
$169M 0.27%
2,470,747
-33,310
-1% -$2.05M
INTU icon
73
Intuit
INTU
$77.8B
$165M 0.27%
1,440,392
+71,510
+5% +$8.01M
CTSH icon
74
Cognizant
CTSH
$20.4B
$165M 0.27%
2,942,292
+150,935
+5% +$8.08M
PEG icon
75
Public Service Enterprise Group
PEG
$39.7B
$164M 0.26%
3,747,498
+686,600
+22% +$28.6M
1 2
3
4 5

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
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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.