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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
AAPL icon
1
Apple
AAPL
$4.81T
$1.35B 2.17%
46,619,220
-1,689,840
-3% -$47.9M
MSFT icon
2
Microsoft
MSFT
$2.95T
$953M 1.53%
15,337,869
+114,950
+0.8% +$6.91M
JPM icon
3
JPMorgan Chase
JPM
$918B
$931M 1.5%
10,790,390
-158,210
-1% -$12.1M
XOM icon
4
ExxonMobil
XOM
$629B
$861M 1.38%
9,540,287
-231,820
-2% -$20.3M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$776M 1.25%
6,736,396
-103,180
-2% -$11.9M
T icon
6
AT&T
T
$155B
$749M 1.2%
23,304,301
-149,811
-0.6% -$4.42M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$708M 1.14%
6,155,265
+105,270
+2% +$12.9M
BAC icon
8
Bank of America
BAC
$430B
$703M 1.13%
31,815,823
-679,220
-2% -$13.1M
VZ icon
9
Verizon
VZ
$183B
$634M 1.02%
11,874,536
+168,050
+1% +$8.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$617M 0.99%
3,785,992
-122,670
-3% -$18.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$607M 0.98%
15,722,780
+1,177,660
+8% +$45.9M
C icon
12
Citigroup
C
$223B
$564M 0.91%
9,482,221
-216,830
-2% -$11.7M
WFC icon
13
Wells Fargo
WFC
$266B
$546M 0.88%
9,900,999
-379,390
-4% -$19.1M
GE icon
14
GE Aerospace
GE
$353B
$528M 0.85%
3,484,322
-97,454
-3% -$14.2M
AMZN icon
15
Amazon
AMZN
$2.66T
$522M 0.84%
13,921,800
-4,276,200
-23% -$168M
INTC icon
16
Intel
INTC
$530B
$514M 0.83%
14,184,029
-439,920
-3% -$15.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$506M 0.81%
12,774,880
+89,220
+0.7% +$3.57M
PFE icon
18
Pfizer
PFE
$142B
$472M 0.76%
15,308,882
-1,086,400
-7% -$33.2M
UNH icon
19
UnitedHealth
UNH
$396B
$455M 0.73%
2,840,453
-20,004
-0.7% -$2.99M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$452M 0.73%
2,020,120
+18,590
+0.9% +$4.06M
PEP icon
21
PepsiCo
PEP
$184B
$451M 0.73%
4,313,304
+18,220
+0.4% +$1.91M
CVX icon
22
Chevron
CVX
$381B
$433M 0.7%
3,681,687
+225,650
+7% +$24.6M
HD icon
23
Home Depot
HD
$331B
$415M 0.67%
3,091,534
+448,560
+17% +$57.8M
PG icon
24
Procter & Gamble
PG
$345B
$403M 0.65%
4,791,616
-900,690
-16% -$76.8M
GS icon
25
Goldman Sachs
GS
$320B
$376M 0.6%
1,568,904
-34,426
-2% -$6.99M
1
2 3 4 5

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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.