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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
ABMD
801
DELISTED
Abiomed Inc
ABMD
$11.7M 0.02%
103,391
-134,354
-57% -$15.6M
OC icon
802
Owens Corning
OC
$11.5B
$11.6M 0.02%
225,875
+17,370
+8% +$900K
COO icon
803
Cooper Companies
COO
$13.7B
$11.6M 0.02%
265,912
+25,920
+11% +$1.13M
HBI
804
DELISTED
Hanesbrands
HBI
$11.6M 0.02%
538,771
-8,930
-2% -$213K
TIF
805
DELISTED
Tiffany & Co.
TIF
$11.6M 0.02%
149,914
-1,950
-1% -$150K
FSLR icon
806
First Solar
FSLR
$21.8B
$11.6M 0.02%
360,850
-20,620
-5% -$724K
LNT icon
807
Alliant Energy
LNT
$19.4B
$11.6M 0.02%
305,519
-2,500
-0.8% -$92.3K
KNL
808
DELISTED
Knoll, Inc.
KNL
$11.6M 0.02%
414,121
-12,800
-3% -$313K
AMAG
809
DELISTED
AMAG Pharmaceuticals
AMAG
$11.6M 0.02%
332,147
+94,880
+40% +$2.83M
HIW icon
810
Highwoods Properties
HIW
$3.71B
$11.5M 0.02%
225,652
+430
+0.2% +$21K
INN
811
Summit Hotel Properties
INN
$761M
$11.5M 0.02%
716,590
-71,160
-9% -$997K
COTY icon
812
Coty
COTY
$2.33B
$11.5M 0.02%
626,855
+588,310
+1,526% +$12.2M
AMG icon
813
Affiliated Managers Group
AMG
$9.46B
$11.5M 0.02%
78,817
+1,875
+2% +$272K
HP icon
814
Helmerich & Payne
HP
$3.53B
$11.4M 0.02%
147,846
+50
+0% +$3.55K
SPXC icon
815
SPX Corp
SPXC
$11B
$11.4M 0.02%
481,931
-90,580
-16% -$1.99M
GL icon
816
Globe Life
GL
$13.5B
$11.4M 0.02%
154,653
-185,091
-54% -$12.7M
ROCK icon
817
Gibraltar Industries
ROCK
$1.34B
$11.3M 0.02%
270,802
+35,874
+15% +$1.48M
PATK icon
818
Patrick Industries
PATK
$2.8B
$11.3M 0.02%
332,084
-8,888
-3% -$262K
FBIN icon
819
Fortune Brands Innovations
FBIN
$6.12B
$11.3M 0.02%
246,285
-2,258
-0.9% -$107K
RL icon
820
Ralph Lauren
RL
$22.2B
$11.2M 0.02%
123,987
+32,832
+36% +$3.34M
PDM
821
Piedmont Realty Trust
PDM
$1.22B
$11.2M 0.02%
535,333
-329,947
-38% -$6.66M
BURL icon
822
Burlington
BURL
$22B
$11.2M 0.02%
131,628
+7,048
+6% +$569K
GCO icon
823
Genesco
GCO
$396M
$11.1M 0.02%
178,639
+54,760
+44% +$3.34M
DF
824
DELISTED
Dean Foods Company
DF
$11.1M 0.02%
509,098
+329,140
+183% +$6.26M
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.1M 0.02%
133,445
+2,700
+2% +$232K
31 32
33
34 35

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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.