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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
MAT icon
751
Mattel
MAT
$4.17B
$13M 0.02%
471,366
-1,250
-0.3% -$38K
BR icon
752
Broadridge
BR
$17.2B
$13M 0.02%
195,561
-115,430
-37% -$7.51M
LDL
753
DELISTED
Lydall, Inc.
LDL
$13M 0.02%
209,621
+20,630
+11% +$1.14M
IPG
754
DELISTED
Interpublic Group of Companies
IPG
$13M 0.02%
553,195
-2,220
-0.4% -$51.3K
NSIT icon
755
Insight Enterprises
NSIT
$3.55B
$12.8M 0.02%
316,512
+11,199
+4% +$386K
USG
756
DELISTED
Usg
USG
$12.8M 0.02%
441,882
+252,552
+133% +$6.95M
DO
757
DELISTED
Diamond Offshore Drilling
DO
$12.7M 0.02%
719,386
-220,402
-23% -$3.89M
DINO icon
758
HF Sinclair
DINO
$15.9B
$12.6M 0.02%
385,602
-485,991
-56% -$13.5M
DAR icon
759
Darling Ingredients
DAR
$9.93B
$12.6M 0.02%
974,021
+246,770
+34% +$3.34M
ESNT icon
760
Essent Group
ESNT
$6.06B
$12.6M 0.02%
387,880
+207,400
+115% +$6.11M
WPX
761
DELISTED
WPX Energy, Inc.
WPX
$12.5M 0.02%
861,292
+649,060
+306% +$8.58M
IRDM icon
762
Iridium Communications
IRDM
$4.85B
$12.5M 0.02%
1,306,481
+53,850
+4% +$480K
HUN icon
763
Huntsman Corp
HUN
$2.24B
$12.5M 0.02%
656,605
-241,700
-27% -$4.39M
CVSA
764
Covista Inc
CVSA
$3.94B
$12.5M 0.02%
401,467
-1,180
-0.3% -$31.9K
ALSN icon
765
Allison Transmission
ALSN
$10.1B
$12.5M 0.02%
370,777
+303,910
+454% +$9.46M
SEE
766
DELISTED
Sealed Air
SEE
$12.5M 0.02%
275,050
+490
+0.2% +$22.5K
ZION icon
767
Zions Bancorporation
ZION
$10.1B
$12.5M 0.02%
289,395
+12,760
+5% +$470K
ATW
768
DELISTED
Atwood Oceanics
ATW
$12.4M 0.02%
946,379
-23,332
-2% -$229K
LQD icon
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.4M 0.02%
106,000
+21,000
+25% +$2.5M
FTNT icon
770
Fortinet
FTNT
$112B
$12.4M 0.02%
2,060,630
-2,825,550
-58% -$17.7M
FDC
771
DELISTED
First Data Corporation
FDC
$12.4M 0.02%
873,900
-2,907,100
-77% -$41.3M
AJG icon
772
Arthur J. Gallagher & Co
AJG
$63.7B
$12.4M 0.02%
238,208
+3,080
+1% +$155K
HAS icon
773
Hasbro
HAS
$12.6B
$12.3M 0.02%
158,263
-550
-0.3% -$45.4K
XYL icon
774
Xylem
XYL
$28.5B
$12.3M 0.02%
248,167
-2,820
-1% -$143K
ARGO
775
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.3M 0.02%
214,369
-437
-0.2% -$23.3K
29 30
31
32 33

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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.