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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
+5.07%
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
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$120M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
KDP icon
Keurig Dr Pepper
KDP
+$104M
4
SWK icon
Stanley Black & Decker
SWK
+$103M
5
INTU icon
Intuit
INTU
+$99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
PG icon
Procter & Gamble
PG
+$153M
3
WBA
Walgreens Boots Alliance
WBA
+$151M
4
FDX icon
FedEx
FDX
+$122M
5
MAS icon
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
WLK icon
326
Westlake Corp
WLK
$9.64B
$38.9M 0.06%
727,369
-1,009,726
-58% -$48.7M
EIX icon
327
Edison International
EIX
$30.6B
$38.9M 0.06%
538,148
-335,661
-38% -$25.2M
MORE
328
DELISTED
Monogram Residential Trust, Inc.
MORE
$38.8M 0.06%
3,642,999
+250,697
+7% +$2.61M
PGR icon
329
Progressive
PGR
$120B
$38.8M 0.06%
1,230,315
+247,484
+25% +$8.06M
SRE icon
330
Sempra
SRE
$61.1B
$38.6M 0.06%
719,918
+18,104
+3% +$985K
MTB icon
331
M&T Bank
MTB
$35.6B
$38.5M 0.06%
332,012
-2,009
-0.6% -$233K
KEY icon
332
KeyCorp
KEY
$24.4B
$38.4M 0.06%
3,156,542
+246,086
+8% +$2.94M
REXR icon
333
Rexford Industrial Realty
REXR
$8.12B
$38.3M 0.06%
1,672,110
+138,612
+9% +$3.07M
RHI icon
334
Robert Half
RHI
$3.87B
$38.3M 0.06%
1,010,978
-397,847
-28% -$15.2M
BRCD
335
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$38.2M 0.06%
4,140,216
+873,510
+27% +$8.14M
PARA
336
DELISTED
Paramount Global Class B
PARA
$38.2M 0.06%
697,993
+90,985
+15% +$4.83M
JBLU icon
337
JetBlue
JBLU
$1.86B
$38.1M 0.06%
2,212,836
+265,032
+14% +$4.53M
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$38.1M 0.06%
310,804
-66,224
-18% -$8.52M
ORLY icon
339
O'Reilly Automotive
ORLY
$71.4B
$38.1M 0.06%
2,039,205
-196,740
-9% -$3.69M
ESRT icon
340
Empire State Realty Trust
ESRT
$941M
$37.9M 0.06%
1,811,439
-11,904
-0.7% -$246K
SLG icon
341
SL Green Realty
SLG
$3.81B
$37.9M 0.06%
362,386
-121,066
-25% -$13.3M
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$81.3B
$37.8M 0.06%
357,466
+1,300
+0.4% +$137K
PKG icon
343
Packaging Corp of America
PKG
$20.8B
$37.8M 0.06%
464,625
-58,040
-11% -$4.43M
JNPR
344
DELISTED
Juniper Networks
JNPR
$37.7M 0.06%
1,568,803
+31,923
+2% +$739K
THO icon
345
Thor Industries
THO
$3.9B
$37.7M 0.06%
444,818
+1,761
+0.4% +$137K
EQIX icon
346
Equinix
EQIX
$102B
$37.6M 0.06%
104,336
+4,974
+5% +$1.84M
GLW icon
347
Corning
GLW
$134B
$37.3M 0.06%
1,578,120
-112,000
-7% -$2.5M
KBR icon
348
KBR
KBR
$4.61B
$36.9M 0.06%
2,442,029
+465,051
+24% +$6.84M
ILMN icon
349
Illumina
ILMN
$29.8B
$36.8M 0.06%
208,345
+674
+0.3% +$108K
WM icon
350
Waste Management
WM
$95.3B
$36.8M 0.06%
576,626
-2,555
-0.4% -$167K
12 13
14
15 16

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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.