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
UNF icon
1226
Unifirst Corp
UNF
$5.32B
$3.83M 0.01%
26,648
-9,660
-27% -$1.31M
OFG icon
1227
OFG Bancorp
OFG
$2.21B
$3.83M 0.01%
291,974
+10,390
+4% +$125K
BDC icon
1228
Belden
BDC
$4B
$3.82M 0.01%
51,114
-37,580
-42% -$2.68M
FIVE icon
1229
Five Below
FIVE
$11.2B
$3.82M 0.01%
95,580
-10,173
-10% -$400K
PII icon
1230
Polaris
PII
$4.15B
$3.81M 0.01%
46,279
-2,020
-4% -$165K
SRCI
1231
DELISTED
SRC Energy Inc
SRCI
$3.81M 0.01%
427,972
+20,276
+5% +$165K
MOG.A icon
1232
Moog Inc Class A
MOG.A
$13B
$3.8M 0.01%
57,858
-14,080
-20% -$898K
PACW
1233
DELISTED
PacWest Bancorp
PACW
$3.79M 0.01%
69,554
-95,433
-58% -$4.61M
KNGT
1234
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.77M 0.01%
114,172
-4,170
-4% -$138K
ATNI icon
1235
ATN International
ATNI
$361M
$3.77M 0.01%
46,999
-3,820
-8% -$272K
WRB icon
1236
W.R. Berkley
WRB
$28B
$3.76M 0.01%
190,782
-5,603
-3% -$101K
ORIT
1237
DELISTED
Oritani Financial Corp. New
ORIT
$3.74M 0.01%
199,623
-110,382
-36% -$1.86M
LAMR icon
1238
Lamar Advertising Co
LAMR
$16.2B
$3.69M 0.01%
54,839
+1,760
+3% +$114K
EV
1239
DELISTED
Eaton Vance Corp.
EV
$3.69M 0.01%
88,072
-4,870
-5% -$191K
ZWS icon
1240
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.68M 0.01%
390,433
-147,396
-27% -$1.43M
OPB
1241
DELISTED
Opus Bank Common Stock
OPB
$3.68M 0.01%
122,360
+78,320
+178% +$2.09M
OXM icon
1242
Oxford Industries
OXM
$577M
$3.67M 0.01%
61,111
-5,010
-8% -$330K
BSTC
1243
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.67M 0.01%
65,989
+6,049
+10% +$291K
PLCE icon
1244
Children's Place
PLCE
$53.6M
$3.67M 0.01%
36,386
-10,490
-22% -$945K
TREX icon
1245
Trex
TREX
$4.51B
$3.67M 0.01%
228,000
+17,200
+8% +$269K
GPK icon
1246
Graphic Packaging
GPK
$3.26B
$3.66M 0.01%
293,464
+201,675
+220% +$2.61M
MENT
1247
DELISTED
Mentor Graphics Corp
MENT
$3.66M 0.01%
99,243
-71,110
-42% -$2.32M
WAL icon
1248
Western Alliance Bancorporation
WAL
$9.07B
$3.65M 0.01%
74,825
-58,400
-44% -$2.51M
CBSH icon
1249
Commerce Bancshares
CBSH
$8.5B
$3.63M 0.01%
97,520
-3,682
-4% -$124K
FOSL icon
1250
Fossil Group
FOSL
$239M
$3.63M 0.01%
140,286
+113,520
+424% +$3.42M
48 49
50
51 52

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.