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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
PLUG icon
2326
Plug Power
PLUG
$3.11B
$17K ﹤0.01%
14,420
-1,000
-6% -$1.47K
XCO
2327
DELISTED
Exco Resources
XCO
$13K ﹤0.01%
970
– –
ABEV icon
2328
Ambev
ABEV
$47.7B
– –
-239,800
Closed -$1.46M
ALNY icon
2329
Alnylam Pharmaceuticals
ALNY
$35.8B
– –
-4,674
Closed -$317K
AMBA icon
2330
Ambarella
AMBA
$3.02B
– –
-4,436
Closed -$326K
AMX icon
2331
America Movil
AMX
$78.3B
– –
-73,260
Closed -$838K
ATRO icon
2332
Astronics
ATRO
$3.56B
– –
-11,755
Closed -$334K
AXTA icon
2333
Axalta
AXTA
$6.83B
– –
-7,110
Closed -$201K
BBD icon
2334
Banco Bradesco
BBD
$38.6B
– –
-326,787
Closed -$1.53M
CCEP icon
2335
Coca-Cola Europacific Partners
CCEP
$45.7B
– –
-9,944
Closed -$397K
CIVI
2336
DELISTED
Civitas Resources
CIVI
– –
-576
Closed -$66K
CLNE icon
2337
Clean Energy Fuels
CLNE
$462M
– –
-133,505
Closed -$597K
CMCM
2338
Cheetah Mobile
CMCM
$87.8M
– –
-2,260
Closed -$141K
CORT icon
2339
Corcept Therapeutics
CORT
$10.4B
– –
-21,643
Closed -$141K
CRIS icon
2340
Curis
CRIS
$9.59M
– –
-30
Closed -$158K
CZR icon
2341
Caesars Entertainment
CZR
$6.06B
– –
-45,840
Closed -$645K
DLTH icon
2342
Duluth Holdings
DLTH
$162M
– –
-11,852
Closed -$314K
ENOR icon
2343
iShares MSCI Norway ETF
ENOR
$97.9M
– –
-10,100
Closed -$217K
EPP icon
2344
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-4,820
Closed -$204K
EWW icon
2345
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-11,730
Closed -$569K
FLEX icon
2346
Flex
FLEX
$47.3B
– –
-25,348
Closed -$260K
FLIC
2347
DELISTED
First of Long Island Corp
FLIC
– –
-9,564
Closed -$211K
GABC icon
2348
German American Bancorp
GABC
$1.77B
– –
-18,101
Closed -$470K
GDDY icon
2349
GoDaddy
GDDY
$11.6B
– –
-26,240
Closed -$906K
GKOS icon
2350
Glaukos
GKOS
$8.89B
– –
-81,640
Closed -$3.08M
92 93
94
95 96

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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.