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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
HST icon
351
Host Hotels & Resorts
HST
$16.4B
$36.7M 0.06%
2,360,066
+1,114,644
+89% +$19.1M
WST icon
352
West Pharmaceutical
WST
$25.1B
$36.7M 0.06%
492,703
+92,560
+23% +$7.35M
PBF icon
353
PBF Energy
PBF
$7.33B
$36.5M 0.06%
1,614,014
+130,400
+9% +$2.93M
SYY icon
354
Sysco
SYY
$39.1B
$36.5M 0.06%
744,312
-24,095
-3% -$1.24M
ALGN icon
355
Align Technology
ALGN
$12B
$36.4M 0.06%
388,012
+96,995
+33% +$8.77M
CERN
356
DELISTED
Cerner Corp
CERN
$36.4M 0.06%
588,805
+88,588
+18% +$5.59M
RHP icon
357
Ryman Hospitality Properties
RHP
$8.13B
$36.3M 0.06%
754,299
+321,510
+74% +$17.1M
ZBH icon
358
Zimmer Biomet
ZBH
$17.3B
$36.3M 0.06%
287,296
+13,026
+5% +$1.61M
LUMN icon
359
Lumen
LUMN
$6.73B
$36.3M 0.06%
1,321,839
-26,503
-2% -$774K
FSP
360
Franklin Street Properties
FSP
$46.1M
$36.1M 0.06%
2,868,765
-107,203
-4% -$1.35M
FTNT icon
361
Fortinet
FTNT
$111B
$36.1M 0.06%
4,886,180
+86,900
+2% +$607K
MAN icon
362
ManpowerGroup
MAN
$2.32B
$36M 0.06%
498,616
+134,944
+37% +$9.3M
EWBC icon
363
East-West Bancorp
EWBC
$17.9B
$35.8M 0.06%
975,817
-86,088
-8% -$3.03M
ANSS
364
DELISTED
Ansys
ANSS
$35.8M 0.06%
386,099
+67,180
+21% +$6.26M
CAH icon
365
Cardinal Health
CAH
$52.9B
$35.7M 0.06%
459,804
-63,472
-12% -$5.13M
LXP icon
366
LXP Industrial Trust
LXP
$3.53B
$35.7M 0.06%
692,676
-54,019
-7% -$2.85M
FIS icon
367
Fidelity National Information Services
FIS
$20.7B
$35.6M 0.06%
462,732
+64,656
+16% +$5.05M
AKR icon
368
Acadia Realty Trust
AKR
$2.94B
$35.5M 0.06%
978,551
+215,214
+28% +$7.86M
EXPR
369
DELISTED
Express, Inc.
EXPR
$35.4M 0.06%
150,168
+15,159
+11% +$4.11M
MSCI icon
370
MSCI
MSCI
$40.2B
$35.3M 0.06%
420,738
-38,240
-8% -$3.25M
AVB icon
371
AvalonBay Communities
AVB
$27.1B
$35.3M 0.06%
198,345
-20,273
-9% -$3.65M
NWL icon
372
Newell Brands
NWL
$2.14B
$35M 0.06%
664,077
+36,881
+6% +$1.91M
UFS
373
DELISTED
DOMTAR CORPORATION (New)
UFS
$35M 0.06%
941,472
+193,206
+26% +$7.12M
NTGR icon
374
NETGEAR
NTGR
$672M
$34.6M 0.06%
571,947
+31,630
+6% +$1.72M
CRI icon
375
Carter's
CRI
$1.38B
$34.5M 0.06%
397,702
+33,140
+9% +$3.33M
13 14
15
16 17

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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.