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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
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
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$106M |
| 3 |
Keurig Dr Pepper
KDP
|
+$104M |
| 4 |
Stanley Black & Decker
SWK
|
+$103M |
| 5 |
Intuit
INTU
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$204M |
| 2 |
Procter & Gamble
PG
|
+$153M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$151M |
| 4 |
FedEx
FDX
|
+$122M |
| 5 |
Masco
MAS
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.99% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$69.2B
| $56.8M | 0.09% |
1,448,646
+607,458
| +72% | +$23.1M |
|
227
NCR Voyix
VYX
$1.03B
| $56.8M | 0.09% |
2,874,313
+339,350
| +13% | +$6.68M |
|
228
Arrow Electronics
ARW
$10.9B
| $56.6M | 0.09% |
885,546
-103,400
| -10% | -$6.68M |
|
229
Nucor
NUE
$54.8B
| $56.5M | 0.09% |
1,142,321
-360,888
| -24% | -$18.4M |
|
230
F5
FFIV
$22.1B
| $56.3M | 0.09% |
451,554
+354,305
| +364% | +$43M |
|
231
Norfolk Southern
NSC
$77.8B
| $56.2M | 0.09% |
579,268
+156,200
| +37% | +$14.2M |
|
232
Halliburton
HAL
$27.4B
| $56.1M | 0.09% |
1,250,906
+9,382
| +0.8% | +$410K |
|
233
NetEase
NTES
$76.8B
| $55.8M | 0.09% |
1,159,740
+159,000
| +16% | +$6.77M |
|
234
Prudential Financial
PRU
$40.8B
| $55.4M | 0.09% |
678,409
+3,436
| +0.5% | +$264K |
|
235
NVIDIA
NVDA
$5.05T
| $55.3M | 0.09% |
32,286,800
+948,480
| +3% | +$1.4M |
|
236
Smith & Wesson
SWBI
$648M
| $55M | 0.09% |
2,691,742
+2,378,957
| +761% | +$52.1M |
|
237
Reliance Steel & Aluminium
RS
$20.4B
| $54.7M | 0.09% |
759,365
-31,030
| -4% | -$2.33M |
|
238
Vertex Pharmaceuticals
VRTX
$120B
| $54.6M | 0.09% |
626,485
+106,808
| +21% | +$10.1M |
|
|
CHSP
239
DELISTED
Chesapeake Lodging Trust
CHSP
| $54.5M | 0.09% |
2,379,184
+41,958
| +2% | +$1.04M |
|
240
Cigna
CI
$75.7B
| $54.4M | 0.09% |
417,361
-19,405
| -4% | -$2.53M |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $54.2M | 0.09% |
1,044,618
+835,260
| +399% | +$43.5M |
|
242
Delta Air Lines
DAL
$53.7B
| $53.5M | 0.09% |
1,358,024
-51,836
| -4% | -$1.96M |
|
243
Western Digital
WDC
$194B
| $53.3M | 0.09% |
1,206,916
+34,903
| +3% | +$1.32M |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.3M | 0.09% |
1,120,287
+36,898
| +3% | +$1.91M |
|
245
PPG Industries
PPG
$25.3B
| $52.9M | 0.09% |
512,035
-4,139
| -0.8% | -$434K |
|
|
SCHW
246
Charles Schwab
SCHW
$177B
| $52.8M | 0.09% |
1,673,293
+7,456
| +0.4% | +$219K |
|
247
Dana Inc
DAN
$2.95B
| $52.8M | 0.09% |
3,384,854
+581,980
| +21% | +$7.93M |
|
|
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
| $52.7M | 0.09% |
547,353
+174,758
| +47% | +$16M |
|
|
YHOO
249
DELISTED
Yahoo Inc
YHOO
| $52.5M | 0.09% |
1,218,814
+13,575
| +1% | +$557K |
|
|
EGN
250
DELISTED
Energen
EGN
| $51.8M | 0.09% |
896,856
+765,330
| +582% | +$40M |
|
Similar funds
Prudential Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Prudential Financial held 2,411 positions worth $60.5B, up 1.9% from $59.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q3 2016 filing shows 126 new, 867 increased, 1,276 reduced and 97 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 533,615 shares worth $25.2M. The largest sale was Microsoft, an estimated $204M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q3 2016 buy was RR Donnelley & Sons Co.: 533,615 shares worth $25.2M.
- Prudential Financial added most to Honeywell in Q3 2016, an estimated $120M increase.
- Prudential Financial's biggest Q3 2016 reduction was Microsoft, cutting an estimated $204M.
- Prudential Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $74.1M.
- Prudential Financial's ten largest holdings make up 13% of its $60.5B portfolio in Q3 2016.
- Prudential Financial opened 126 new positions and closed 97 in Q3 2016.
- Prudential Financial's portfolio value rose 1.9% quarter-over-quarter to $60.5B.
Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.