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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
SEMG
1951
DELISTED
SEMGROUP CORPORATION
SEMG
$663K ﹤0.01%
15,883
+600
+4% +$21.5K
BGFV
1952
DELISTED
Big 5 Sporting Goods
BGFV
$659K ﹤0.01%
38,014
+830
+2% +$14.6K
AVID
1953
DELISTED
Avid Technology Inc
AVID
$657K ﹤0.01%
149,370
-160,000
-52% -$891K
ASC icon
1954
Ardmore Shipping
ASC
$677M
$656K ﹤0.01%
88,640
+15,200
+21% +$102K
GCAP
1955
DELISTED
Gain Capital Holdings, Inc.
GCAP
$655K ﹤0.01%
99,574
– –
HLIT icon
1956
Harmonic Inc
HLIT
$1.26B
$653K ﹤0.01%
130,694
-3,910
-3% -$20.1K
MBLY
1957
DELISTED
Mobileye N.V.
MBLY
$650K ﹤0.01%
17,040
-49,386
-74% -$1.86M
VICR icon
1958
Vicor
VICR
$10.5B
$645K ﹤0.01%
42,742
-2,470
-5% -$34.1K
TESO
1959
DELISTED
Tesco Corp
TESO
$645K ﹤0.01%
78,162
-2,340
-3% -$18.5K
BXMT icon
1960
Blackstone Mortgage Trust
BXMT
$2.78B
$643K ﹤0.01%
21,400
– –
SDY icon
1961
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$642K ﹤0.01%
7,500
+2,300
+44% +$193K
IBCP icon
1962
Independent Bank Corp
IBCP
$755M
$640K ﹤0.01%
29,470
+16,400
+125% +$302K
AAMI
1963
Acadian Asset Management
AAMI
$2.86B
$625K ﹤0.01%
+43,100
New +$611K
CYD icon
1964
China Yuchai International
CYD
$1.72B
$621K ﹤0.01%
45,000
+19,000
+73% +$229K
AMC icon
1965
AMC Entertainment Holdings
AMC
$2.04B
$620K ﹤0.01%
1,842
-3,331
-64% -$1.1M
LMOS
1966
DELISTED
Lumos Networks Corp
LMOS
$618K ﹤0.01%
39,541
-970
-2% -$14.1K
SCNB
1967
DELISTED
Suffolk Bancorp
SCNB
$618K ﹤0.01%
14,423
– –
RNWK
1968
DELISTED
RealNetworks Inc
RNWK
$618K ﹤0.01%
127,254
– –
YELP icon
1969
Yelp
YELP
$1.35B
$615K ﹤0.01%
16,136
+1,636
+11% +$60.5K
LBRDA icon
1970
Liberty Broadband Class A
LBRDA
$4.26B
$612K ﹤0.01%
8,450
-300
-3% -$20.6K
MYE icon
1971
Myers Industries
MYE
$1.16B
$610K ﹤0.01%
42,682
-1,215
-3% -$16.5K
HEES
1972
DELISTED
H&E Equipment Services
HEES
$608K ﹤0.01%
+26,157
New +$479K
LSXMA
1973
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$605K ﹤0.01%
24,268
-92,114
-79% -$2.29M
RAD
1974
DELISTED
Rite Aid Corporation
RAD
$604K ﹤0.01%
3,665
-235
-6% -$35.5K
FOR icon
1975
Forestar Group
FOR
$1.42B
$603K ﹤0.01%
45,339
-1,560
-3% -$19.1K
77 78
79
80 81

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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.