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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
TLT icon
2376
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-23,528
Closed -$3.23M
UTI icon
2377
Universal Technical Institute
UTI
$1.95B
– –
-34,800
Closed -$62K
VIPS icon
2378
Vipshop
VIPS
$7.03B
– –
-168,300
Closed -$2.47M
VIV icon
2379
Telefônica Brasil
VIV
$22.2B
– –
-26,621
Closed -$385K
ENZ
2380
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,130
Closed -$97K
ATSG
2381
DELISTED
Air Transport Services Group
ATSG
– –
-118,026
Closed -$1.69M
NVRO
2382
DELISTED
NEVRO CORP.
NVRO
– –
-5,481
Closed -$572K
VOXX
2383
DELISTED
VOXX International Corporation Class A
VOXX
– –
-31,525
Closed -$94K
AGR
2384
DELISTED
Avangrid, Inc.
AGR
– –
-5,495
Closed -$230K
DOOR
2385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,260
Closed -$203K
TGH
2386
DELISTED
Textainer Group Holdings limited
TGH
– –
-111,620
Closed -$836K
TRTN
2387
DELISTED
Triton International Limited
TRTN
– –
-39,888
Closed -$526K
BKI
2388
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,450
Closed -$223K
ISEE
2389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,218
Closed -$287K
AIMC
2390
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,346
Closed -$300K
CSLT
2391
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-21,940
Closed -$91K
CSOD
2392
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,725
Closed -$401K
OXFD
2393
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-11,090
Closed -$139K
FIT
2394
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,703
Closed -$293K
INWK
2395
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,033
Closed -$123K
CSS
2396
DELISTED
CSS Industries, Inc.
CSS
– –
-26,192
Closed -$670K
ELGX
2397
DELISTED
Endologix Inc
ELGX
– –
-4,859
Closed -$622K
CVRR
2398
DELISTED
CVR Refining, LP
CVRR
– –
-14,060
Closed -$123K
WEB
2399
DELISTED
Web.com Group, Inc.
WEB
– –
-15,729
Closed -$272K
SYNT
2400
DELISTED
Syntel Inc
SYNT
– –
-63,554
Closed -$2.66M
94 95
96
97 98

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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.