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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
STIP icon
1976
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$600K ﹤0.01%
+5,961
New +$600K
CACC icon
1977
Credit Acceptance
CACC
$6.2B
$597K ﹤0.01%
+2,743
New +$532K
CBL
1978
DELISTED
CBL& Associates Properties, Inc.
CBL
$596K ﹤0.01%
51,792
-166,500
-76% -$1.93M
EIGI
1979
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$594K ﹤0.01%
63,900
-10,900
-15% -$88.7K
RST
1980
DELISTED
ROSETTA STONE INC
RST
$594K ﹤0.01%
66,660
+2,000
+3% +$16.1K
MTOR
1981
DELISTED
MERITOR, Inc.
MTOR
$586K ﹤0.01%
47,212
-27,994
-37% -$329K
ORBC
1982
DELISTED
ORBCOMM, Inc.
ORBC
$585K ﹤0.01%
70,746
+18,400
+35% +$162K
CARV
1983
DELISTED
Carver Bancorp
CARV
$584K ﹤0.01%
181,033
– –
FNF icon
1984
Fidelity National Financial
FNF
$13.1B
$583K ﹤0.01%
24,746
-10,659
-30% -$256K
EEMS icon
1985
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$582K ﹤0.01%
14,400
+2,300
+19% +$96.8K
SEP
1986
DELISTED
Spectra Engy Parters Lp
SEP
$581K ﹤0.01%
12,670
– –
PBF icon
1987
PBF Energy
PBF
$7.33B
$579K ﹤0.01%
20,770
-1,593,244
-99% -$38.9M
HTBK
1988
DELISTED
Heritage Commerce
HTBK
$575K ﹤0.01%
39,838
-200
-0.5% -$2.43K
PNK
1989
DELISTED
Pinnacle Entertainment Inc.
PNK
$574K ﹤0.01%
39,567
– –
POWL icon
1990
Powell Industries
POWL
$8.83B
$573K ﹤0.01%
44,091
-1,770
-4% -$23.4K
SUM
1991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$570K ﹤0.01%
24,713
+2,251
+10% +$47.2K
ALV icon
1992
Autoliv
ALV
$8.44B
$568K ﹤0.01%
6,966
+66
+1% +$4.91K
LBTYK icon
1993
Liberty Global Class C
LBTYK
$3.37B
$565K ﹤0.01%
19,027
+11,059
+139% +$340K
BECN
1994
DELISTED
Beacon Roofing Supply, Inc.
BECN
$565K ﹤0.01%
12,270
-380
-3% -$17K
CPE
1995
DELISTED
Callon Petroleum Company
CPE
$564K ﹤0.01%
3,665
+2,214
+153% +$338K
OME
1996
DELISTED
Omega Protein
OME
$564K ﹤0.01%
+22,500
New +$532K
CENT icon
1997
Central Garden & Pet Co
CENT
$2.69B
$563K ﹤0.01%
21,250
-600
-3% -$13.7K
SIRI icon
1998
SiriusXM
SIRI
$10.1B
$563K ﹤0.01%
12,654
-1,380
-10% -$60K
SHYF
1999
DELISTED
The Shyft Group
SHYF
$562K ﹤0.01%
60,680
-700
-1% -$6.28K
CLD
2000
DELISTED
Cloud Peak Energy Inc
CLD
$561K ﹤0.01%
99,950
-3,230
-3% -$19.5K
78 79
80
81 82

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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.