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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
SPNT icon
2251
SiriusPoint
SPNT
$2.91B
$188K ﹤0.01%
+16,318
New +$197K
OCLR
2252
DELISTED
Oclaro Inc.
OCLR
$187K ﹤0.01%
20,940
+9,410
+82% +$81.3K
SSI
2253
DELISTED
Stage Stores Inc
SSI
$186K ﹤0.01%
42,530
-56,430
-57% -$279K
BBBY
2254
Bed Bath & Beyond
BBBY
$471M
$185K ﹤0.01%
+14,059
New +$173K
GSIT icon
2255
GSI Technology
GSIT
$233M
$182K ﹤0.01%
+29,300
New +$158K
ZIXI
2256
DELISTED
Zix Corporation
ZIXI
$182K ﹤0.01%
36,873
-2,100
-5% -$9.27K
GRBK icon
2257
Green Brick Partners
GRBK
$3.06B
$181K ﹤0.01%
17,990
+6,200
+53% +$55K
ERF
2258
DELISTED
Enerplus Corporation
ERF
$180K ﹤0.01%
+18,938
New +$150K
CBZ icon
2259
CBIZ
CBZ
$2.16B
$171K ﹤0.01%
12,492
– –
FMNB icon
2260
Farmers National Banc Corp
FMNB
$878M
$166K ﹤0.01%
+11,710
New +$142K
OSBC icon
2261
Old Second Bancorp
OSBC
$1.21B
$165K ﹤0.01%
14,940
+2,600
+21% +$23.6K
CDI
2262
DELISTED
CDI Corp.
CDI
$164K ﹤0.01%
22,163
-2,025
-8% -$13.9K
LGTY
2263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$161K ﹤0.01%
15,611
-900
-5% -$9.62K
DBRG icon
2264
DigitalBridge
DBRG
$2.93B
$159K ﹤0.01%
2,665
-500
-16% -$28.2K
MN
2265
DELISTED
MANNING & NAPIER, INC.
MN
$157K ﹤0.01%
20,746
-3,631
-15% -$26.8K
XTLY
2266
DELISTED
Xactly Corporation
XTLY
$153K ﹤0.01%
13,970
+3,845
+38% +$50.2K
SFS
2267
DELISTED
Smart & Final Stores, Inc.
SFS
$151K ﹤0.01%
10,700
+400
+4% +$5.26K
AMCC
2268
DELISTED
Applied Micro Circuits Corporation New
AMCC
$151K ﹤0.01%
+18,343
New +$139K
MBI icon
2269
MBIA
MBI
$293M
$150K ﹤0.01%
14,035
-431,900
-97% -$3.99M
QUOT
2270
DELISTED
Quotient Technology Inc
QUOT
$149K ﹤0.01%
13,818
– –
ARRY
2271
DELISTED
Array Biopharma Inc
ARRY
$148K ﹤0.01%
16,787
+1,610
+11% +$11.8K
CLS icon
2272
Celestica
CLS
$38.5B
$145K ﹤0.01%
12,272
– –
EXAS
2273
DELISTED
Exact Sciences
EXAS
$145K ﹤0.01%
10,821
– –
PFNX
2274
DELISTED
Pfenex Inc.
PFNX
$143K ﹤0.01%
15,770
-5,600
-26% -$51.1K
SNC
2275
DELISTED
State National Companies, Inc.
SNC
$142K ﹤0.01%
10,260
– –
89 90
91
92 93

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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.