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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
RGR icon
951
Sturm, Ruger & Co
RGR
$610M
$7.55M 0.01%
143,252
-8,480
-6% -$468K
SCSC icon
952
Scansource
SCSC
$1.12B
$7.53M 0.01%
186,647
+29,316
+19% +$1.09M
BIG
953
DELISTED
Big Lots, Inc.
BIG
$7.53M 0.01%
149,940
+79,122
+112% +$3.88M
UAA icon
954
Under Armour
UAA
$3B
$7.52M 0.01%
258,708
-3,720
-1% -$122K
AMWD
955
DELISTED
American Woodmark
AMWD
$7.51M 0.01%
99,773
+3,601
+4% +$278K
FINL
956
DELISTED
Finish Line
FINL
$7.48M 0.01%
397,900
+176,670
+80% +$3.84M
ODFL icon
957
Old Dominion Freight Line
ODFL
$48.5B
$7.44M 0.01%
260,274
+124,302
+91% +$3.33M
GRMN
958
Garmin
GRMN
$46.9B
$7.42M 0.01%
152,906
-1,250
-0.8% -$62.2K
RDY icon
959
Dr. Reddy's Laboratories
RDY
$9.82B
$7.34M 0.01%
811,000
-801,500
-50% -$7.46M
TTWO icon
960
Take-Two Interactive
TTWO
$43B
$7.34M 0.01%
148,932
-4,640
-3% -$219K
AVA icon
961
Avista
AVA
$3.47B
$7.33M 0.01%
183,390
-47,850
-21% -$1.94M
TRIP icon
962
TripAdvisor
TRIP
$1.59B
$7.3M 0.01%
157,505
-950
-0.6% -$52.2K
UNFI icon
963
United Natural Foods
UNFI
$3.01B
$7.28M 0.01%
152,531
-8,480
-5% -$381K
HIFR
964
DELISTED
InfraREIT, Inc.
HIFR
$7.27M 0.01%
405,690
+213,130
+111% +$3.65M
WAIR
965
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.21M 0.01%
482,113
-900
-0.2% -$12.6K
BPOP icon
966
Popular Inc
BPOP
$11B
$7.2M 0.01%
164,245
+156,450
+2,007% +$6.33M
CLNY
967
DELISTED
Colony Capital, Inc.
CLNY
$7.17M 0.01%
353,903
+20,800
+6% +$407K
SRCE icon
968
1st Source
SRCE
$2.07B
$7.14M 0.01%
159,837
+15,000
+10% +$579K
CHK
969
DELISTED
Chesapeake Energy Corporation
CHK
$7.13M 0.01%
5,082
+612
+14% +$800K
CMO
970
DELISTED
Capstead Mortgage Corp.
CMO
$7.13M 0.01%
699,964
+22,040
+3% +$216K
MDSO
971
DELISTED
Medidata Solutions, Inc.
MDSO
$7.1M 0.01%
142,960
-8,730
-6% -$453K
TCF
972
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.09M 0.01%
130,819
+28,140
+27% +$1.37M
THFF icon
973
First Financial Corp
THFF
$922M
$7.08M 0.01%
134,149
+18,180
+16% +$812K
KG
974
Kestrel Group
KG
$71.3M
$7.04M 0.01%
20,185
+5,768
+40% +$1.77M
NXTM
975
DELISTED
NxStage Medical Inc.
NXTM
$7.04M 0.01%
268,773
-58,123
-18% -$1.44M
37 38
39
40 41

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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.