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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
GSBC icon
1101
Great Southern Bancorp
GSBC
$863M
$5.11M 0.01%
93,577
+5,300
+6% +$251K
PGX icon
1102
Invesco Preferred ETF
PGX
$3.84B
$5.11M 0.01%
359,093
-1,308,700
-78% -$19.1M
BANR icon
1103
Banner Corp
BANR
$2.39B
$5.1M 0.01%
91,443
-4,334
-5% -$213K
RMD icon
1104
ResMed
RMD
$28.3B
$5.1M 0.01%
82,175
-2,240
-3% -$137K
AZZ icon
1105
AZZ Inc
AZZ
$4.5B
$5.09M 0.01%
79,586
-8,990
-10% -$542K
UHAL icon
1106
U-Haul Holding Co
UHAL
$14B
$5.07M 0.01%
137,070
-10,000
-7% -$343K
TDAY
1107
USA Today Co
TDAY
$1.23B
$5.06M 0.01%
316,275
+127,020
+67% +$1.96M
KEYS icon
1108
Keysight
KEYS
$54.5B
$5.04M 0.01%
137,780
-3,320
-2% -$114K
EFOR
1109
Everforth Inc
EFOR
$845M
$5.02M 0.01%
113,747
-154,780
-58% -$6.15M
CIT
1110
DELISTED
CIT Group Inc.
CIT
$5.02M 0.01%
117,593
-65,190
-36% -$2.57M
MOMO
1111
Hello Group
MOMO
$869M
$5.02M 0.01%
+273,000
New +$6.03M
NBHC icon
1112
National Bank Holdings
NBHC
$1.93B
$5M 0.01%
156,710
+124,710
+390% +$3.34M
PDCO
1113
DELISTED
Patterson Companies, Inc.
PDCO
$4.99M 0.01%
121,550
-966
-0.8% -$41.7K
FMBI
1114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.99M 0.01%
197,576
-70,560
-26% -$1.56M
NGHC
1115
DELISTED
National General Holdings Corp
NGHC
$4.96M 0.01%
198,520
+34,600
+21% +$785K
MOV icon
1116
Movado Group
MOV
$812M
$4.95M 0.01%
172,200
+19,000
+12% +$490K
ARCB icon
1117
ArcBest
ARCB
$3.44B
$4.93M 0.01%
178,466
-173,742
-49% -$4.46M
VAL
1118
DELISTED
Valspar
VAL
$4.92M 0.01%
47,525
-412
-0.9% -$42.5K
FCF icon
1119
First Commonwealth Financial
FCF
$2.12B
$4.91M 0.01%
346,303
+70,240
+25% +$820K
EHC icon
1120
Encompass Health
EHC
$11.2B
$4.9M 0.01%
149,290
-2,890
-2% -$93.8K
HCSG icon
1121
Healthcare Services Group
HCSG
$1.56B
$4.89M 0.01%
124,808
-4,670
-4% -$178K
LRN icon
1122
Stride
LRN
$3.69B
$4.89M 0.01%
284,750
-201,526
-41% -$2.91M
CSC
1123
DELISTED
Computer Sciences
CSC
$4.89M 0.01%
82,236
-536
-0.6% -$31K
FCFS icon
1124
FirstCash
FCFS
$8.55B
$4.88M 0.01%
103,818
-5,160
-5% -$243K
QUAD icon
1125
Quad
QUAD
$430M
$4.84M 0.01%
180,109
-34,176
-16% -$884K
43 44
45
46 47

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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.