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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
SBCF icon
2226
Seacoast Banking Corp of Florida
SBCF
$3.21B
$220K ﹤0.01%
+9,984
New +$190K
HL icon
2227
Hecla Mining
HL
$10.3B
$219K ﹤0.01%
41,812
-1,900
-4% -$11.1K
CCS icon
2228
Century Communities
CCS
$1.99B
$218K ﹤0.01%
+10,390
New +$216K
ADNT icon
2229
Adient
ADNT
$1.58B
$217K ﹤0.01%
+3,716
New +$196K
LFCR icon
2230
Lifecore Biomedical
LFCR
$166M
$215K ﹤0.01%
15,514
-5,400
-26% -$74.8K
MSGS icon
2231
Madison Square Garden
MSGS
$9.49B
$215K ﹤0.01%
1,761
-140
-7% -$17K
ATHN
2232
DELISTED
Athenahealth, Inc.
ATHN
$215K ﹤0.01%
2,046
-300
-13% -$32.2K
EXAC
2233
DELISTED
Exactech Inc
EXAC
$214K ﹤0.01%
7,833
-2,047
-21% -$54.1K
NAV
2234
DELISTED
Navistar International
NAV
$210K ﹤0.01%
+6,681
New +$181K
PRK icon
2235
Park National Corp
PRK
$3.35B
$209K ﹤0.01%
+1,748
New +$187K
ARGT icon
2236
Global X MSCI Argentina ETF
ARGT
$851M
$208K ﹤0.01%
+9,000
New +$210K
EGBN icon
2237
Eagle Bancorp
EGBN
$842M
$207K ﹤0.01%
+3,398
New +$186K
PTVCB
2238
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$207K ﹤0.01%
+8,199
New +$208K
GTT
2239
DELISTED
GTT Communications, Inc.
GTT
$204K ﹤0.01%
7,103
-1,640
-19% -$40.4K
ALX
2240
Alexander's
ALX
$1.42B
$203K ﹤0.01%
+475
New +$195K
ALR
2241
DELISTED
Alere Inc
ALR
$203K ﹤0.01%
5,215
– –
WLB
2242
DELISTED
Westmoreland Coal Company
WLB
$201K ﹤0.01%
+11,385
New +$159K
IHC
2243
DELISTED
Independence Holding Company
IHC
$201K ﹤0.01%
+10,281
New +$193K
NOG icon
2244
Northern Oil and Gas
NOG
$2.37B
$200K ﹤0.01%
7,273
-310
-4% -$7.38K
CLF icon
2245
Cleveland-Cliffs
CLF
$6.25B
$199K ﹤0.01%
23,622
+800
+4% +$6.02K
OESX icon
2246
Orion Energy Systems
OESX
$42.4M
$199K ﹤0.01%
9,190
– –
SEAC
2247
DELISTED
Seachange International Inc
SEAC
$194K ﹤0.01%
4,200
+315
+8% +$16.5K
SBS icon
2248
Sabesp
SBS
$20.1B
$193K ﹤0.01%
114,475
+5,672
+5% +$9.97K
NEO icon
2249
NeoGenomics
NEO
$1.85B
$189K ﹤0.01%
22,079
-12,359
-36% -$106K
ADPT
2250
DELISTED
Adeptus Health Inc
ADPT
$189K ﹤0.01%
24,770
-1,560
-6% -$28.7K
88 89
90
91 92

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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.