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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
UPS icon
126
United Parcel Service
UPS
$98.5B
$110M 0.18%
956,048
-19,360
-2% -$2.18M
BLK icon
127
Blackrock
BLK
$164B
$108M 0.17%
284,751
+68,040
+31% +$25M
DHI icon
128
D.R. Horton
DHI
$40.4B
$108M 0.17%
3,958,494
+284,450
+8% +$8.13M
AXP icon
129
American Express
AXP
$238B
$108M 0.17%
1,460,299
+12,900
+0.9% +$893K
BABA icon
130
Alibaba
BABA
$279B
$108M 0.17%
1,229,048
-4,100
-0.3% -$395K
KR icon
131
Kroger
KR
$35.3B
$107M 0.17%
3,107,943
-812,550
-21% -$26.5M
NFX
132
DELISTED
Newfield Exploration
NFX
$106M 0.17%
2,628,855
+2,000,598
+318% +$85M
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$106M 0.17%
3,035,803
-2,893,297
-49% -$104M
STT icon
134
State Street
STT
$50.9B
$105M 0.17%
1,355,323
+524,270
+63% +$39.5M
MET icon
135
MetLife
MET
$60B
$105M 0.17%
2,189,346
-780,015
-26% -$35.8M
TWX
136
DELISTED
Time Warner Inc
TWX
$105M 0.17%
1,083,126
-264,370
-20% -$23.5M
EBAY icon
137
eBay
EBAY
$49.3B
$104M 0.17%
3,512,592
-2,002,520
-36% -$59.1M
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$103M 0.17%
1,876,307
-234,650
-11% -$11.7M
VNO icon
139
Vornado Realty Trust
VNO
$7.24B
$102M 0.16%
1,213,715
-43,220
-3% -$3.4M
BKNG icon
140
Booking.com
BKNG
$138B
$102M 0.16%
1,739,525
-23,600
-1% -$1.41M
RJF icon
141
Raymond James Financial
RJF
$32.7B
$102M 0.16%
2,207,369
+26,427
+1% +$1.17M
AET
142
DELISTED
Aetna Inc
AET
$100M 0.16%
807,951
+29,071
+4% +$3.48M
DD icon
143
DuPont de Nemours
DD
$18.9B
$99.9M 0.16%
689,583
+3,578
+0.5% +$498K
COF icon
144
Capital One
COF
$124B
$98M 0.16%
1,123,907
-549,190
-33% -$44.3M
COST icon
145
Costco
COST
$411B
$98M 0.16%
612,326
-7,920
-1% -$1.21M
GIS icon
146
General Mills
GIS
$19.7B
$97.9M 0.16%
1,584,224
+95,470
+6% +$5.91M
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97.3M 0.16%
1,953,597
+107,670
+6% +$6.34M
AVGO icon
148
Broadcom
AVGO
$1.89T
$97M 0.16%
5,487,880
-22,400
-0.4% -$388K
MDLZ icon
149
Mondelez International
MDLZ
$78.1B
$96.9M 0.16%
2,185,343
-38,690
-2% -$1.67M
IVV icon
150
iShares Core S&P 500 ETF
IVV
$886B
$96.2M 0.15%
427,370
+28,349
+7% +$6.23M
4 5
6
7 8

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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.