We are live on ! Find out more
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
CBM
1001
DELISTED
Cambrex Corporation
CBM
$6.51M 0.01%
120,627
-3,590
-3% -$172K
REX icon
1002
REX American Resources
REX
$1.46B
$6.48M 0.01%
393,642
+147,510
+60% +$2.19M
ICFI icon
1003
ICF International
ICFI
$1.44B
$6.47M 0.01%
117,238
-77,530
-40% -$3.94M
SHOO icon
1004
Steven Madden
SHOO
$3.12B
$6.47M 0.01%
271,374
+67,338
+33% +$1.64M
SFL icon
1005
SFL Corp
SFL
$1.59B
$6.46M 0.01%
434,909
-39,400
-8% -$553K
NSR
1006
DELISTED
Neustar Inc
NSR
$6.46M 0.01%
193,338
+20,520
+12% +$544K
RUTH
1007
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.45M 0.01%
352,628
+93,970
+36% +$1.55M
AMPH icon
1008
Amphastar Pharmaceuticals
AMPH
$825M
$6.45M 0.01%
350,270
-45,530
-12% -$886K
BUFF
1009
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.44M 0.01%
267,700
+23,700
+10% +$574K
SMCI icon
1010
Super Micro Computer
SMCI
$19.5B
$6.42M 0.01%
2,290,370
+322,710
+16% +$813K
HW
1011
DELISTED
Headwaters Inc
HW
$6.42M 0.01%
272,858
-202,670
-43% -$4.12M
DDS icon
1012
Dillards
DDS
$8.87B
$6.4M 0.01%
102,030
-96,690
-49% -$6.35M
IPHS
1013
DELISTED
Innophos Holdings, Inc.
IPHS
$6.37M 0.01%
121,951
+27,430
+29% +$1.33M
ALE
1014
DELISTED
Allete
ALE
$6.36M 0.01%
99,052
+1,652
+2% +$101K
COLB icon
1015
Columbia Banking Systems
COLB
$8.81B
$6.34M 0.01%
141,966
+38,550
+37% +$1.45M
FCNCA icon
1016
First Citizens BancShares
FCNCA
$24.6B
$6.34M 0.01%
17,855
-7,228
-29% -$2.36M
TWO
1017
Two Harbors Investment
TWO
$1.27B
$6.34M 0.01%
90,831
+8,525
+10% +$580K
MTGE
1018
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.33M 0.01%
+403,042
New +$6.69M
TLRD
1019
DELISTED
Tailored Brands, Inc.
TLRD
$6.29M 0.01%
246,018
+159,430
+184% +$3.08M
PLOW icon
1020
Douglas Dynamics
PLOW
$1.07B
$6.29M 0.01%
186,762
-63,849
-25% -$2.03M
DNB
1021
DELISTED
Dun & Bradstreet
DNB
$6.26M 0.01%
51,574
-230
-0.4% -$28.3K
FISI icon
1022
Financial Institutions
FISI
$800M
$6.26M 0.01%
182,942
+62,740
+52% +$1.87M
AWI icon
1023
Armstrong World Industries
AWI
$6.86B
$6.24M 0.01%
+149,182
New +$6.11M
ENVA icon
1024
Enova International
ENVA
$5.91B
$6.24M 0.01%
496,766
+86,840
+21% +$937K
AROC icon
1025
Archrock
AROC
$6.33B
$6.22M 0.01%
471,340
-103,660
-18% -$1.34M
39 40
41
42 43

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.