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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 | |
|---|---|---|---|---|---|---|
|
FPO
276
DELISTED
First Potomac Realty Trust
FPO
| $47.5M | 0.08% |
5,196,561
+111,028
| +2% | +$1.07M |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.3M | 0.08% |
403,952
+11,043
| +3% | +$1.23M |
|
|
COR
278
DELISTED
Coresite Realty Corporation
COR
| $47.3M | 0.08% |
638,379
+14,083
| +2% | +$1.14M |
|
279
Synopsys
SNPS
$71.4B
| $47.2M | 0.08% |
795,320
-49,650
| -6% | -$2.82M |
|
280
American Financial Group
AFG
$11.7B
| $47.2M | 0.08% |
628,978
-27,260
| -4% | -$2.01M |
|
281
Sunstone Hotel Investors
SHO
$2.16B
| $46.9M | 0.08% |
3,669,800
-250,919
| -6% | -$3.29M |
|
282
Emcor
EME
$33.9B
| $46.7M | 0.08% |
783,179
+287,880
| +58% | +$15.9M |
|
283
Worthington Enterprises
WOR
$2.69B
| $46.3M | 0.08% |
1,564,980
-95,812
| -6% | -$2.56M |
|
284
Regency Centers
REG
$14.9B
| $46.3M | 0.08% |
597,483
+49,753
| +9% | +$4.02M |
|
285
Intercontinental Exchange
ICE
$80.4B
| $46.1M | 0.08% |
856,005
+8,780
| +1% | +$479K |
|
286
Navient
NAVI
$797M
| $46.1M | 0.08% |
3,186,239
-2,171,011
| -41% | -$30.2M |
|
287
Ecolab
ECL
$74.3B
| $46.1M | 0.08% |
378,648
-2,228
| -0.6% | -$269K |
|
288
Ingredion
INGR
$6.38B
| $45.9M | 0.08% |
345,238
-62,540
| -15% | -$8.35M |
|
289
O-I Glass
OI
$1.36B
| $45.8M | 0.08% |
2,489,400
+825,741
| +50% | +$15M |
|
290
Crown Holdings
CCK
$12.5B
| $45.7M | 0.08% |
801,337
+751,552
| +1,510% | +$40.3M |
|
291
PG&E
PCG
$39.2B
| $45.7M | 0.08% |
746,835
-885
| -0.1% | -$56.2K |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $45.6M | 0.08% |
1,065,617
+84,647
| +9% | +$3.22M |
|
|
TPH
293
DELISTED
Tri Pointe Homes
TPH
| $45M | 0.07% |
3,412,890
+1,703,490
| +100% | +$22.5M |
|
|
MGP
294
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.7M | 0.07% |
1,715,578
+179,956
| +12% | +$4.7M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.6M | 0.07% |
240,264
+7,759
| +3% | +$1.32M |
|
296
SM Energy
SM
$8.01B
| $44.1M | 0.07% |
1,144,246
+39,910
| +4% | +$1.28M |
|
|
TGNA
297
DELISTED
TEGNA Inc
TGNA
| $43.9M | 0.07% |
3,140,872
+1,266,419
| +68% | +$17.8M |
|
|
WNR
298
DELISTED
Western Refining Inc
WNR
| $42.7M | 0.07% |
1,614,697
-2,176,400
| -57% | -$51.5M |
|
299
Whirlpool
WHR
$2.31B
| $42.6M | 0.07% |
262,973
+62,301
| +31% | +$11M |
|
300
TD Synnex
SNX
$20.1B
| $42.5M | 0.07% |
745,000
+155,280
| +26% | +$8.01M |
|
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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.