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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
NOC icon
76
Northrop Grumman
NOC
$74.6B
$164M 0.26%
705,675
+42,920
+6% +$9.98M
ROST icon
77
Ross Stores
ROST
$76.4B
$157M 0.25%
2,395,996
+726,040
+43% +$47.5M
DHR icon
78
Danaher
DHR
$127B
$157M 0.25%
2,269,133
+1,306,060
+136% +$90.7M
TMO icon
79
Thermo Fisher Scientific
TMO
$196B
$154M 0.25%
1,093,931
+277,560
+34% +$40.9M
ABBV icon
80
AbbVie
ABBV
$448B
$154M 0.25%
2,460,803
+101,120
+4% +$6.17M
MDT icon
81
Medtronic
MDT
$105B
$154M 0.25%
2,159,144
-50,000
-2% -$3.93M
MS icon
82
Morgan Stanley
MS
$343B
$152M 0.24%
3,601,399
-611,830
-15% -$23.1M
ABT icon
83
Abbott
ABT
$175B
$151M 0.24%
3,943,446
-106,030
-3% -$4.2M
CVS icon
84
CVS Health
CVS
$138B
$144M 0.23%
1,820,418
-17,870
-1% -$1.45M
USB icon
85
US Bancorp
USB
$100B
$143M 0.23%
2,778,368
-74,670
-3% -$3.55M
TSN icon
86
Tyson Foods
TSN
$20.1B
$142M 0.23%
2,302,227
-224,447
-9% -$14.8M
GD icon
87
General Dynamics
GD
$101B
$140M 0.23%
812,181
+15,610
+2% +$2.55M
EOG icon
88
EOG Resources
EOG
$76.7B
$140M 0.22%
1,383,340
+35,900
+3% +$3.49M
KDP icon
89
Keurig Dr Pepper
KDP
$41.1B
$140M 0.22%
1,542,363
+80,400
+5% +$7.05M
NFLX icon
90
Netflix
NFLX
$285B
$139M 0.22%
11,265,320
+5,270,600
+88% +$62.5M
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$139M 0.22%
2,385,443
-859,740
-26% -$47M
NEM icon
92
Newmont
NEM
$102B
$139M 0.22%
4,068,458
+512,440
+14% +$17.5M
VTR icon
93
Ventas
VTR
$47.2B
$138M 0.22%
2,201,108
+68,066
+3% +$4.31M
F icon
94
Ford
F
$57.5B
$136M 0.22%
11,213,955
-142,220
-1% -$1.73M
EQR icon
95
Equity Residential
EQR
$25.6B
$135M 0.22%
2,104,492
-316,350
-13% -$19.4M
EXC icon
96
Exelon
EXC
$47.8B
$135M 0.22%
5,317,649
-150,546
-3% -$3.57M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.1B
$130M 0.21%
2,258,068
-1,528,200
-40% -$88.1M
HII icon
98
Huntington Ingalls Industries
HII
$10.9B
$130M 0.21%
707,259
-17,110
-2% -$2.9M
RTX icon
99
RTX Corp
RTX
$262B
$128M 0.21%
1,853,298
-148,222
-7% -$9.82M
TT icon
100
Trane Technologies
TT
$105B
$127M 0.2%
1,694,948
+616,020
+57% +$44.4M
2 3
4
5 6

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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.