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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
ELV icon
101
Elevance Health
ELV
$84.4B
$127M 0.2%
884,374
-522,380
-37% -$69.9M
M icon
102
Macy's
M
$6.4B
$127M 0.2%
3,548,289
+230,861
+7% +$8.98M
HPQ icon
103
HP
HPQ
$23B
$126M 0.2%
8,520,075
-273,220
-3% -$4.14M
UNP icon
104
Union Pacific
UNP
$174B
$126M 0.2%
1,216,100
-8,020
-0.7% -$789K
EXR icon
105
Extra Space Storage
EXR
$30.6B
$126M 0.2%
1,628,905
+95,162
+6% +$7M
SWK icon
106
Stanley Black & Decker
SWK
$13.9B
$125M 0.2%
1,087,791
+14,450
+1% +$1.72M
BSX icon
107
Boston Scientific
BSX
$63.9B
$125M 0.2%
5,758,014
+1,377,995
+31% +$30.1M
HOLX
108
DELISTED
Hologic
HOLX
$124M 0.2%
3,097,270
-193,220
-6% -$7.46M
AFL icon
109
Aflac
AFL
$62.9B
$124M 0.2%
3,569,580
-89,320
-2% -$3.14M
ESS icon
110
Essex Property Trust
ESS
$18.8B
$124M 0.2%
534,239
-67,312
-11% -$14.6M
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$122M 0.2%
1,072,578
-132,920
-11% -$15.4M
PLD icon
112
Prologis
PLD
$135B
$122M 0.2%
2,317,770
+124,021
+6% +$6.31M
LLY icon
113
Eli Lilly
LLY
$1.04T
$120M 0.19%
1,633,158
+39,140
+2% +$2.91M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$120M 0.19%
1,444,912
+215,890
+18% +$17.9M
STLD icon
115
Steel Dynamics
STLD
$34.4B
$119M 0.19%
3,351,119
-327,192
-9% -$10.3M
APC
116
DELISTED
Anadarko Petroleum
APC
$116M 0.19%
1,669,918
+906,250
+119% +$58.9M
BAX icon
117
Baxter International
BAX
$11.2B
$116M 0.19%
2,617,872
+475,930
+22% +$22M
ANDV
118
DELISTED
Andeavor
ANDV
$116M 0.19%
1,326,515
-292,217
-18% -$24.8M
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$115M 0.19%
5,526,052
+3,019,621
+120% +$61.2M
BDX icon
120
Becton Dickinson
BDX
$42.2B
$115M 0.18%
711,519
-189,041
-21% -$31.4M
BBY icon
121
Best Buy
BBY
$18.4B
$113M 0.18%
2,652,196
+792,906
+43% +$33.7M
SBUX icon
122
Starbucks
SBUX
$119B
$112M 0.18%
2,020,797
-30,630
-1% -$1.7M
CB icon
123
Chubb
CB
$133B
$110M 0.18%
834,886
+13,590
+2% +$1.73M
GGP
124
DELISTED
GGP Inc.
GGP
$110M 0.18%
4,403,153
-817,435
-16% -$20.9M
MAC icon
125
Macerich
MAC
$7.19B
$110M 0.18%
1,551,062
+1,157,973
+295% +$82.7M
3 4
5
6 7

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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.