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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
GLD icon
2351
SPDR Gold Trust
GLD
$133B
– –
-187,580
Closed -$23.6M
GRPN icon
2352
Groupon
GRPN
$1.06B
– –
-9,065
Closed -$934K
GWRE icon
2353
Guidewire Software
GWRE
$11.2B
– –
-6,367
Closed -$382K
HHS icon
2354
Harte-Hanks
HHS
$17.2M
– –
-7,704
Closed -$125K
HUBS icon
2355
HubSpot
HUBS
$10.5B
– –
-7,432
Closed -$429K
IDV icon
2356
iShares International Select Dividend ETF
IDV
$8.3B
– –
-23,900
Closed -$717K
IEF icon
2357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-37,900
Closed -$4.24M
IPI icon
2358
Intrepid Potash
IPI
$468M
– –
-8,904
Closed -$101K
ITUB icon
2359
Itaú Unibanco
ITUB
$93.5B
– –
-310,168
Closed -$1.5M
IYR icon
2360
iShares US Real Estate ETF
IYR
$4.5B
– –
-115,000
Closed -$9.27M
OPLN
2361
Openlane
OPLN
$4.2B
– –
-12,999
Closed -$212K
KW
2362
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,765
Closed -$220K
LAB icon
2363
Standard BioTools
LAB
$320M
– –
-10,740
Closed -$86K
LCUT icon
2364
Lifetime Brands
LCUT
$197M
– –
-11,922
Closed -$161K
LXRX icon
2365
Lexicon Pharmaceuticals
LXRX
$999M
– –
-49,533
Closed -$895K
OCFC icon
2366
OceanFirst Financial
OCFC
$1.71B
– –
-48,486
Closed -$934K
PACB icon
2367
Pacific Biosciences
PACB
$429M
– –
-34,242
Closed -$307K
PBYI icon
2368
Puma Biotechnology
PBYI
$401M
– –
-3,000
Closed -$201K
PCTY icon
2369
Paylocity
PCTY
$6.47B
– –
-4,630
Closed -$206K
PRTA icon
2370
Prothena Corp
PRTA
$442M
– –
-35,960
Closed -$2.16M
PSMT icon
2371
Pricesmart
PSMT
$5.74B
– –
-3,394
Closed -$284K
SHEN icon
2372
Shenandoah Telecom
SHEN
$651M
– –
-7,826
Closed -$213K
SPTL icon
2373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-66,200
Closed -$2.62M
SRLN icon
2374
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-18,300
Closed -$865K
SRPT icon
2375
Sarepta Therapeutics
SRPT
$1.67B
– –
-6,390
Closed -$393K
93 94
95
96 97

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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.