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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
BPFH
976
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.04M 0.01%
425,535
-119,760
-22% -$1.73M
LCII icon
977
LCI Industries
LCII
$2.51B
$7.04M 0.01%
65,335
-19,105
-23% -$1.9M
HSKA
978
DELISTED
Heska Corp
HSKA
$7.02M 0.01%
98,106
+18,336
+23% +$1.14M
ACHC icon
979
Acadia Healthcare
ACHC
$3.17B
$7.01M 0.01%
211,670
+88,800
+72% +$3.45M
NUAN
980
DELISTED
Nuance Communications, Inc.
NUAN
$6.99M 0.01%
541,441
-93,786
-15% -$1.21M
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.97M 0.01%
122,900
+10,570
+9% +$522K
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
$6.96M 0.01%
95,916
-3,790
-4% -$261K
GOV
983
DELISTED
Government Properties Income Trust
GOV
$6.95M 0.01%
364,375
+41,730
+13% +$808K
SFLY
984
DELISTED
Shutterfly, Inc.
SFLY
$6.92M 0.01%
137,996
+124,820
+947% +$6.05M
SUPN icon
985
Supernus Pharmaceuticals
SUPN
$2.68B
$6.91M 0.01%
273,599
+18,653
+7% +$417K
STBA icon
986
S&T Bancorp
STBA
$1.86B
$6.91M 0.01%
176,858
+30,720
+21% +$1.03M
SFNC icon
987
Simmons First National
SFNC
$3.35B
$6.89M 0.01%
221,684
-14,580
-6% -$410K
ICUI icon
988
ICU Medical
ICUI
$3.93B
$6.87M 0.01%
46,647
-4,690
-9% -$679K
DBI icon
989
Designer Brands
DBI
$277M
$6.86M 0.01%
302,742
+273,382
+931% +$6.2M
LGND icon
990
Ligand Pharmaceuticals
LGND
$6.02B
$6.78M 0.01%
106,997
-10,743
-9% -$678K
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.75M 0.01%
186,616
-840
-0.4% -$28.3K
HT
992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.75M 0.01%
313,857
+119,625
+62% +$2.33M
NWE icon
993
NorthWestern Energy
NWE
$4.48B
$6.72M 0.01%
118,218
+76,681
+185% +$4.31M
HRB icon
994
H&R Block
HRB
$5.18B
$6.65M 0.01%
289,416
-7,920
-3% -$181K
KCG
995
DELISTED
KCG Holdings, Inc.
KCG
$6.64M 0.01%
501,488
-296,958
-37% -$4.18M
AUB icon
996
Atlantic Union Bankshares
AUB
$5.99B
$6.64M 0.01%
185,700
-23,990
-11% -$755K
GLOB icon
997
Globant
GLOB
$1.35B
$6.62M 0.01%
198,570
-14,100
-7% -$552K
PTLA
998
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.57M 0.01%
292,710
+45,200
+18% +$883K
IDA icon
999
Idacorp
IDA
$8.23B
$6.56M 0.01%
81,474
+16,980
+26% +$1.31M
TBI
1000
Trueblue
TBI
$234M
$6.56M 0.01%
266,180
+36,920
+16% +$778K
38 39
40
41 42

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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.