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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$119B
| $51.8M | 0.09% |
444,604
-6,657
| -1% | -$776K |
|
252
HCA Healthcare
HCA
$82.5B
| $51.3M | 0.08% |
678,756
-549,713
| -45% | -$42.1M |
|
253
Devon Energy
DVN
$51.8B
| $50.5M | 0.08% |
1,145,960
+188,989
| +20% | +$7.67M |
|
254
Hartford Financial Services
HIG
$38.6B
| $50.5M | 0.08% |
1,178,690
-72,580
| -6% | -$3.04M |
|
|
FITB
255
Fifth Third Bancorp
FITB
$52.3B
| $50M | 0.08% |
2,446,227
-103,881
| -4% | -$2.01M |
|
256
CME Group
CME
$90.1B
| $50M | 0.08% |
478,259
-29,446
| -6% | -$3.07M |
|
257
Deere & Co
DE
$164B
| $50M | 0.08% |
585,240
-24,801
| -4% | -$2.03M |
|
258
Vanguard Real Estate ETF
VNQ
$39.2B
| $49.9M | 0.08% |
575,370
+35,149
| +7% | +$3.14M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $49.8M | 0.08% |
411,975
-2,936
| -0.7% | -$347K |
|
|
FDC
260
DELISTED
First Data Corporation
FDC
| $49.8M | 0.08% |
3,781,000
-1,136,500
| -23% | -$14.6M |
|
261
Yum! Brands
YUM
$40.7B
| $49.3M | 0.08% |
754,825
-1,218,282
| -62% | -$77.8M |
|
262
BWX Technologies
BWXT
$16B
| $49.2M | 0.08% |
1,281,209
+47,100
| +4% | +$1.78M |
|
|
FISV
263
Fiserv Inc
FISV
$26.8B
| $49.1M | 0.08% |
987,466
-187,706
| -16% | -$9.84M |
|
|
SVC
264
Service Properties Trust
SVC
$1.11B
| $49.1M | 0.08% |
330,185
-4,130
| -1% | -$630K |
|
|
NYRT
265
DELISTED
New York REIT, Inc.
NYRT
| $49M | 0.08% |
535,142
-245,494
| -31% | -$23.5M |
|
|
MRSH
266
Marsh
MRSH
$84B
| $48.9M | 0.08% |
727,853
-16,495
| -2% | -$1.1M |
|
|
DHC
267
Diversified Healthcare Trust
DHC
$2.25B
| $48.7M | 0.08% |
2,145,907
-368,778
| -15% | -$8.16M |
|
268
Principal Financial Group
PFG
$23.4B
| $48.6M | 0.08% |
943,911
+40,050
| +4% | +$1.87M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $48.4M | 0.08% |
763,668
+36,789
| +5% | +$2.05M |
|
270
S&P Global
SPGI
$127B
| $48.3M | 0.08% |
381,871
-1,994
| -0.5% | -$239K |
|
271
Regeneron Pharmaceuticals
REGN
$68.3B
| $48.2M | 0.08% |
119,802
-2,229
| -2% | -$894K |
|
272
Humana
HUM
$47.7B
| $48.1M | 0.08% |
272,043
+1,004
| +0.4% | +$174K |
|
273
International Paper
IP
$20.2B
| $48M | 0.08% |
1,056,571
+411,450
| +64% | +$18.1M |
|
274
Cooper-Standard Automotive
CPS
$515M
| $47.8M | 0.08% |
483,627
+306,813
| +174% | +$28.9M |
|
275
Citizens Financial Group
CFG
$30.6B
| $47.6M | 0.08% |
1,927,561
-196,013
| -9% | -$4.51M |
|
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.