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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
EMR icon
201
Emerson Electric
EMR
$78.2B
$70M 0.11%
1,256,314
-734,810
-37% -$39.5M
PRU icon
202
Prudential Financial
PRU
$41.3B
$69.6M 0.11%
668,819
-9,590
-1% -$909K
SO icon
203
Southern Company
SO
$108B
$68.2M 0.11%
1,386,600
-19,860
-1% -$976K
EGN
204
DELISTED
Energen
EGN
$68.1M 0.11%
1,180,769
+283,913
+32% +$16.2M
HAL icon
205
Halliburton
HAL
$27.6B
$67.8M 0.11%
1,253,796
+2,890
+0.2% +$144K
WELL icon
206
Welltower
WELL
$173B
$67.8M 0.11%
1,013,075
-459,767
-31% -$30.5M
D icon
207
Dominion Energy
D
$62.5B
$67.8M 0.11%
885,277
-5,417
-0.6% -$399K
CUBE icon
208
CubeSmart
CUBE
$9.31B
$67.1M 0.11%
2,508,242
+2,495,117
+19,010% +$63.9M
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
$67M 0.11%
710,567
+163,214
+30% +$14.4M
RPAI
210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$66.9M 0.11%
4,360,967
+574,815
+15% +$8.85M
EME icon
211
Emcor
EME
$33.6B
$66.7M 0.11%
943,229
+160,050
+20% +$10.5M
SCHW
212
Charles Schwab
SCHW
$175B
$66.7M 0.11%
1,689,983
+16,690
+1% +$596K
DAL icon
213
Delta Air Lines
DAL
$54.9B
$66.5M 0.11%
1,352,824
-5,200
-0.4% -$237K
JLL icon
214
Jones Lang LaSalle
JLL
$15B
$66.4M 0.11%
657,370
-142,071
-18% -$14.3M
AMT icon
215
American Tower
AMT
$77.4B
$66.4M 0.11%
628,488
-169,450
-21% -$18.4M
MON
216
DELISTED
Monsanto Co
MON
$66M 0.11%
627,405
+3,890
+0.6% +$399K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65.9M 0.11%
2,350,058
-282,170
-11% -$7.59M
ADP icon
218
Automatic Data Processing
ADP
$97.2B
$65.8M 0.11%
640,018
-5,260
-0.8% -$491K
NUE icon
219
Nucor
NUE
$53.7B
$65.7M 0.11%
1,103,421
-38,900
-3% -$2.18M
FITB
220
Fifth Third Bancorp
FITB
$52.3B
$64M 0.1%
2,371,677
-74,550
-3% -$1.79M
MCK icon
221
McKesson
MCK
$95.3B
$63.4M 0.1%
451,738
-36,130
-7% -$5.31M
LEA icon
222
Lear
LEA
$7.2B
$63.1M 0.1%
476,822
-209,710
-31% -$26.4M
DTE icon
223
DTE Energy
DTE
$30.9B
$62.3M 0.1%
742,732
-10,966
-1% -$882K
ELS icon
224
Equity Lifestyle Properties
ELS
$12.7B
$62M 0.1%
1,719,510
+143,302
+9% +$5.12M
GEO icon
225
The GEO Group
GEO
$4.19B
$62M 0.1%
2,586,446
-1,088,997
-30% -$21.2M
7 8
9
10 11

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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.