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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
TYL icon
1376
Tyler Technologies
TYL
$12.2B
$2.81M ﹤0.01%
19,670
-2,009
-9% -$312K
PGC icon
1377
Peapack-Gladstone Financial
PGC
$822M
$2.81M ﹤0.01%
90,909
+15,000
+20% +$386K
TEVA icon
1378
Teva Pharmaceuticals
TEVA
$35.9B
$2.8M ﹤0.01%
+77,343
New +$3.09M
WABC icon
1379
Westamerica Bancorp
WABC
$1.39B
$2.79M ﹤0.01%
44,356
-1,790
-4% -$101K
WSM icon
1380
Williams-Sonoma
WSM
$26.7B
$2.79M ﹤0.01%
115,198
+17,880
+18% +$456K
COHR icon
1381
Coherent
COHR
$55.2B
$2.78M ﹤0.01%
93,845
-4,080
-4% -$116K
BCC icon
1382
Boise Cascade
BCC
$2.74B
$2.78M ﹤0.01%
123,600
+52,320
+73% +$1.17M
ALG icon
1383
Alamo Group
ALG
$2.01B
$2.77M ﹤0.01%
36,449
-10,290
-22% -$722K
NXPI icon
1384
NXP Semiconductors
NXPI
$68B
$2.77M ﹤0.01%
28,215
-30,129
-52% -$2.99M
HUBG icon
1385
HUB Group
HUBG
$3.01B
$2.76M ﹤0.01%
126,256
-7,472
-6% -$154K
CAC icon
1386
Camden National
CAC
$924M
$2.75M ﹤0.01%
61,908
+14,199
+30% +$522K
CW icon
1387
Curtiss-Wright
CW
$27.7B
$2.75M ﹤0.01%
27,934
-470
-2% -$44.7K
CASY icon
1388
Casey's General Stores
CASY
$31.9B
$2.74M ﹤0.01%
23,059
-270
-1% -$32.1K
EPAC icon
1389
Enerpac Tool Group
EPAC
$1.77B
$2.74M ﹤0.01%
105,452
+1,130
+1% +$28.3K
KFRC icon
1390
Kforce
KFRC
$983M
$2.73M ﹤0.01%
118,038
-29,011
-20% -$596K
PVTB
1391
DELISTED
PrivateBancorp Inc
PVTB
$2.72M ﹤0.01%
50,143
-364
-0.7% -$17.5K
TDY icon
1392
Teledyne Technologies
TDY
$30.4B
$2.71M ﹤0.01%
22,074
-174
-0.8% -$20.1K
RMBS icon
1393
Rambus
RMBS
$10.4B
$2.71M ﹤0.01%
196,721
-7,150
-4% -$92.6K
IDTI
1394
DELISTED
Integrated Device Technology I
IDTI
$2.7M ﹤0.01%
114,623
-127,587
-53% -$2.94M
KLIC icon
1395
Kulicke & Soffa
KLIC
$5.3B
$2.7M ﹤0.01%
169,001
-40,946
-20% -$597K
VVX icon
1396
V2X
VVX
$2.62B
$2.69M ﹤0.01%
112,786
+51,396
+84% +$1.05M
BHR
1397
Braemar Hotels & Resorts
BHR
$153M
$2.69M ﹤0.01%
198,744
+121,907
+159% +$1.62M
PGRE
1398
DELISTED
Paramount Group
PGRE
$2.68M ﹤0.01%
167,500
-184,000
-52% -$2.9M
HAIN icon
1399
Hain Celestial
HAIN
$47.8M
$2.67M ﹤0.01%
68,520
-118,050
-63% -$4.42M
FELE icon
1400
Franklin Electric
FELE
$4.67B
$2.67M ﹤0.01%
68,662
-680
-1% -$26.7K
54 55
56
57 58

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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.