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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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.1B
| $42.5M | 0.07% |
255,181
+2,055
| +0.8% | +$339K |
|
302
Reinsurance Group of America
RGA
$15.4B
| $42.4M | 0.07% |
392,913
-32,880
| -8% | -$3.36M |
|
303
Regions Financial
RF
$26B
| $42.3M | 0.07% |
4,281,069
-1,037,563
| -20% | -$9.71M |
|
304
Archer Daniels Midland
ADM
$41.7B
| $42.1M | 0.07% |
999,140
-470,519
| -32% | -$20.3M |
|
305
Royal Caribbean
RCL
$76.1B
| $41.9M | 0.07% |
558,427
+282,842
| +103% | +$19.9M |
|
|
CATM
306
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.7M | 0.07% |
935,302
+814,626
| +675% | +$35.8M |
|
|
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.7M | 0.07% |
672,404
-57,850
| -8% | -$3.26M |
|
308
Greif
GEF
$4.35B
| $41.6M | 0.07% |
838,282
-24,708
| -3% | -$1.06M |
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $41.3M | 0.07% |
931,767
+224,411
| +32% | +$9.4M |
|
310
American Airlines Group
AAL
$8.94B
| $41M | 0.07% |
1,119,349
+301,833
| +37% | +$10.7M |
|
311
Electronic Arts
EA
$52.4B
| $41M | 0.07% |
479,806
+15,788
| +3% | +$1.26M |
|
312
Kilroy Realty
KRC
$4.51B
| $40.7M | 0.07% |
586,875
+161,948
| +38% | +$11.4M |
|
313
Wabash National
WNC
$536M
| $40.6M | 0.07% |
2,850,270
+199,452
| +8% | +$2.72M |
|
|
CIM
314
Chimera Investment
CIM
$1.03B
| $40.3M | 0.07% |
843,105
-90,626
| -10% | -$4.44M |
|
315
Aon
AON
$75.4B
| $40.3M | 0.07% |
358,505
-6,828
| -2% | -$753K |
|
316
iShares Russell 1000 Growth ETF
IWF
$122B
| $40.2M | 0.07% |
1,544,756
+85,200
| +6% | +$2.22M |
|
317
MDU Resources
MDU
$4.43B
| $40.1M | 0.07% |
4,144,999
-2,484,768
| -37% | -$22.7M |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $39.9M | 0.07% |
340,523
+21,500
| +7% | +$2.51M |
|
319
Huntington Bancshares
HBAN
$35B
| $39.6M | 0.07% |
4,014,254
+757,217
| +23% | +$7.21M |
|
320
J.M. Smucker
SJM
$12.3B
| $39.5M | 0.07% |
291,395
+120,075
| +70% | +$17.6M |
|
321
Zoetis
ZTS
$31B
| $39.5M | 0.07% |
758,503
+143,411
| +23% | +$7.26M |
|
322
Lincoln National
LNC
$7.85B
| $39.4M | 0.07% |
837,789
-263,289
| -24% | -$11.8M |
|
323
Travel + Leisure Co
TNL
$4.5B
| $39.1M | 0.06% |
1,286,868
-2,310,152
| -64% | -$73.8M |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $39.1M | 0.06% |
4,570,081
-141,233
| -3% | -$1.24M |
|
325
UFP Industries
UFPI
$4.83B
| $39M | 0.06% |
1,187,532
+254,070
| +27% | +$8.81M |
|
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.