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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
DVN icon
151
Devon Energy
DVN
$51.8B
$95.5M 0.15%
2,090,989
+945,029
+82% +$41.7M
PARA
152
DELISTED
Paramount Global Class B
PARA
$95.5M 0.15%
1,500,848
+802,855
+115% +$47.6M
CAG icon
153
Conagra Brands
CAG
$7.1B
$95.4M 0.15%
2,411,686
-644,977
-21% -$24.1M
BNY
154
Bank of New York Mellon
BNY
$110B
$95.1M 0.15%
2,007,990
-27,410
-1% -$1.24M
NKE icon
155
Nike
NKE
$62.6B
$94.6M 0.15%
1,861,757
-26,090
-1% -$1.34M
ITW icon
156
Illinois Tool Works
ITW
$78.8B
$94.1M 0.15%
768,816
-67,626
-8% -$8.17M
UGI icon
157
UGI
UGI
$7.9B
$93.3M 0.15%
2,024,487
+88,032
+5% +$3.94M
GM icon
158
General Motors
GM
$74.1B
$92.3M 0.15%
2,648,135
-4,313,080
-62% -$145M
DFS
159
DELISTED
Discover Financial Services
DFS
$91.4M 0.15%
1,268,504
-90,470
-7% -$5.75M
AIG icon
160
American International
AIG
$41.5B
$91.3M 0.15%
1,397,844
-55,890
-4% -$3.51M
DD
161
DELISTED
Du Pont De Nemours E I
DD
$91.3M 0.15%
1,243,428
+3,620
+0.3% +$257K
FE icon
162
FirstEnergy
FE
$28.5B
$91.1M 0.15%
2,941,891
+878,888
+43% +$28.1M
OXY icon
163
Occidental Petroleum
OXY
$57.2B
$90.6M 0.15%
1,272,472
-19,250
-1% -$1.37M
FRT icon
164
Federal Realty Investment Trust
FRT
$10.8B
$89.7M 0.14%
630,950
-113,625
-15% -$16.1M
AES icon
165
AES
AES
$10.6B
$88.5M 0.14%
7,618,970
-471,100
-6% -$5.53M
LOW icon
166
Lowe's Companies
LOW
$115B
$87.4M 0.14%
1,229,577
-13,500
-1% -$955K
PSA icon
167
Public Storage
PSA
$54.7B
$87.3M 0.14%
390,621
-120,322
-24% -$25.6M
ESV
168
DELISTED
Ensco Rowan plc
ESV
$86.6M 0.14%
2,226,844
+217,621
+11% +$7.8M
CHTR icon
169
Charter Communications
CHTR
$15.9B
$86.5M 0.14%
300,373
-5,420
-2% -$1.46M
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$86.3M 0.14%
1,213,626
-14,279
-1% -$987K
DLR icon
171
Digital Realty Trust
DLR
$66B
$85.8M 0.14%
872,988
+611,862
+234% +$56.9M
BCR
172
DELISTED
CR Bard Inc.
BCR
$85.5M 0.14%
380,465
-3,205
-0.8% -$696K
MPC icon
173
Marathon Petroleum
MPC
$92.2B
$85.1M 0.14%
1,689,590
-1,578,326
-48% -$71.7M
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$84.5M 0.14%
1,023,370
+448,000
+78% +$36.5M
TJX icon
175
TJX Companies
TJX
$172B
$84.4M 0.14%
2,247,522
-25,400
-1% -$960K
5 6
7
8 9

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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.