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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
CHDN icon
776
Churchill Downs
CHDN
$6.03B
$12.3M 0.02%
489,618
+439,140
+870% +$10.7M
PNW icon
777
Pinnacle West Capital
PNW
$12.9B
$12.3M 0.02%
157,312
-1,700
-1% -$127K
PZZA icon
778
Papa John's
PZZA
$999M
$12.3M 0.02%
143,407
-5,907
-4% -$490K
AEGN
779
DELISTED
Aegion Corp
AEGN
$12.3M 0.02%
517,506
-114,280
-18% -$2.54M
AAT
780
American Assets Trust
AAT
$1.49B
$12.2M 0.02%
284,226
-24,580
-8% -$1M
TRN icon
781
Trinity Industries
TRN
$2.97B
$12.2M 0.02%
612,298
-360,695
-37% -$6.64M
CAR icon
782
Avis
CAR
$5.63B
$12.2M 0.02%
333,546
+3,525
+1% +$128K
POST icon
783
Post Holdings
POST
$4.12B
$12.2M 0.02%
232,284
-101,657
-30% -$5.14M
XHR
784
Xenia Hotels & Resorts
XHR
$1.98B
$12.2M 0.02%
628,270
+86,170
+16% +$1.47M
BF.B icon
785
Brown-Forman Class B
BF.B
$12B
$12.1M 0.02%
421,944
-6,125
-1% -$179K
BRX icon
786
Brixmor Property Group
BRX
$9.95B
$12.1M 0.02%
495,380
-175,888
-26% -$4.39M
AGNC icon
787
AGNC Investment
AGNC
$12.3B
$12.1M 0.02%
+666,853
New +$12.6M
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
$12.1M 0.02%
396,802
-78,100
-16% -$2.1M
SWN
789
DELISTED
Southwestern Energy Company
SWN
$12.1M 0.02%
1,113,912
+439,820
+65% +$5.04M
JBHT icon
790
JB Hunt Transport Services
JBHT
$27.1B
$12M 0.02%
123,909
-860
-0.7% -$76.5K
CYOU
791
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$12M 0.02%
564,788
+140,400
+33% +$3.55M
AXS icon
792
AXIS Capital
AXS
$8.59B
$11.9M 0.02%
183,070
+3,500
+2% +$211K
POWI icon
793
Power Integrations
POWI
$3.54B
$11.9M 0.02%
351,686
+74,648
+27% +$2.44M
AXE
794
DELISTED
Anixter International Inc
AXE
$11.9M 0.02%
146,326
-102,939
-41% -$7.45M
ENTG icon
795
Entegris
ENTG
$19.7B
$11.9M 0.02%
662,103
+76,330
+13% +$1.32M
WBD icon
796
Warner Bros
WBD
$64.6B
$11.8M 0.02%
429,183
-30,730
-7% -$834K
HWM icon
797
Howmet Aerospace
HWM
$116B
$11.7M 0.02%
+826,177
New +$12.4M
BAH icon
798
Booz Allen Hamilton
BAH
$8.7B
$11.7M 0.02%
325,124
+99,900
+44% +$3.39M
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.02%
148,484
-2,920
-2% -$236K
OZK icon
800
Bank OZK
OZK
$5.49B
$11.7M 0.02%
222,072
-11,177
-5% -$498K
30 31
32
33 34

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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.