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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
BW icon
1126
Babcock & Wilcox
BW
$1.43B
$4.84M 0.01%
29,177
-3,893
-12% -$621K
CDW icon
1127
CDW
CDW
$17.1B
$4.84M 0.01%
92,830
+400
+0.4% +$19.5K
BRKL
1128
DELISTED
Brookline Bancorp
BRKL
$4.83M 0.01%
294,837
-134,770
-31% -$1.93M
UVE icon
1129
Universal Insurance Holdings
UVE
$1.16B
$4.83M 0.01%
170,148
-4,628
-3% -$110K
HI
1130
DELISTED
Hillenbrand
HI
$4.83M 0.01%
125,901
-2,276
-2% -$76.9K
GBCI icon
1131
Glacier Bancorp
GBCI
$6.55B
$4.82M 0.01%
133,152
-2,629
-2% -$84.5K
ACIC icon
1132
American Coastal Insurance
ACIC
$498M
$4.81M 0.01%
317,783
-25,270
-7% -$362K
GCI
1133
DELISTED
Gannett Co., Inc
GCI
$4.78M 0.01%
492,626
+235,350
+91% +$2.3M
RRTS
1134
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.75M 0.01%
18,308
+906
+5% +$210K
CBU icon
1135
Community Bank
CBU
$3.53B
$4.74M 0.01%
76,684
-2,460
-3% -$131K
PRAA icon
1136
PRA Group
PRAA
$648M
$4.74M 0.01%
121,148
+34,379
+40% +$1.17M
FUL icon
1137
H.B. Fuller
FUL
$3B
$4.72M 0.01%
97,798
-7,964
-8% -$369K
BCPC
1138
Balchem Corp
BCPC
$5.23B
$4.69M 0.01%
55,918
-731
-1% -$57.7K
WR
1139
DELISTED
Westar Energy Inc
WR
$4.67M 0.01%
82,799
-1,430
-2% -$81.3K
DENN
1140
DELISTED
Denny's
DENN
$4.66M 0.01%
363,447
-69,300
-16% -$808K
JNK icon
1141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.65M 0.01%
42,500
-34,767
-45% -$3.78M
MOH icon
1142
Molina Healthcare
MOH
$10.3B
$4.64M 0.01%
85,575
+44,635
+109% +$2.44M
MAGN
1143
Magnera Corp
MAGN
$488M
$4.64M 0.01%
14,950
+2,109
+16% +$610K
SBGI icon
1144
Sinclair Inc
SBGI
$974M
$4.63M 0.01%
138,921
-63,200
-31% -$1.88M
DPZ icon
1145
Domino's
DPZ
$11B
$4.62M 0.01%
28,996
-291
-1% -$47.3K
CVLT icon
1146
Commault Systems
CVLT
$5.89B
$4.62M 0.01%
89,807
+50,483
+128% +$2.71M
PSB
1147
DELISTED
PS Business Parks, Inc.
PSB
$4.6M 0.01%
39,499
-2,953
-7% -$324K
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
$4.6M 0.01%
136,556
-10,090
-7% -$315K
ARR
1149
Armour Residential REIT
ARR
$2.02B
$4.59M 0.01%
42,291
+15,180
+56% +$1.69M
RLI icon
1150
RLI Corp
RLI
$5.68B
$4.58M 0.01%
145,168
-2,760
-2% -$85.5K
44 45
46
47 48

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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.