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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 | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$7.38B
| $34.3M | 0.06% |
835,973
-449,626
| -35% | -$18.3M |
|
377
Baidu
BIDU
$36.5B
| $34.2M | 0.06% |
188,087
-32,250
| -15% | -$5.58M |
|
378
Boston Properties
BXP
$10.8B
| $34.1M | 0.06% |
249,857
-370,901
| -60% | -$51.5M |
|
379
APA Corp
APA
$12.9B
| $34M | 0.06% |
532,862
-2,291
| -0.4% | -$125K |
|
380
Cabot Corp
CBT
$4.6B
| $34M | 0.06% |
649,193
-89,334
| -12% | -$4.42M |
|
381
Weyerhaeuser
WY
$17B
| $34M | 0.06% |
1,063,330
+24,524
| +2% | +$775K |
|
|
Y
382
DELISTED
Alleghany Corp
Y
| $33.8M | 0.06% |
64,368
-21,401
| -25% | -$11.4M |
|
383
Consolidated Edison
ED
$41.6B
| $33.5M | 0.06% |
445,456
-144,063
| -24% | -$11.2M |
|
384
Carnival Corporation Ltd
CCL
$34.6B
| $33.4M | 0.06% |
684,334
-128,163
| -16% | -$5.93M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $33.2M | 0.05% |
684,099
-894
| -0.1% | -$39.9K |
|
386
Idexx Laboratories
IDXX
$42.5B
| $33.1M | 0.05% |
293,466
+239,020
| +439% | +$25.2M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $32.9M | 0.05% |
864,172
-778,408
| -47% | -$32.3M |
|
388
iShares MSCI Taiwan ETF
EWT
$10.2B
| $32.8M | 0.05% |
1,045,450
+382,125
| +58% | +$11.6M |
|
389
Sherwin-Williams
SHW
$76.6B
| $32.6M | 0.05% |
353,478
-36,087
| -9% | -$3.5M |
|
390
AutoZone
AZO
$47.7B
| $32.5M | 0.05% |
42,348
-886
| -2% | -$690K |
|
|
BHI
391
DELISTED
Baker Hughes
BHI
| $32.5M | 0.05% |
644,591
+22,542
| +4% | +$1.09M |
|
392
Sanmina
SANM
$11.7B
| $32.4M | 0.05% |
1,138,565
-6,464
| -0.6% | -$175K |
|
393
RPM International
RPM
$13.4B
| $32.4M | 0.05% |
602,569
-56,140
| -9% | -$2.98M |
|
394
Murphy USA
MUSA
$11.5B
| $32.1M | 0.05% |
450,092
+32,930
| +8% | +$2.46M |
|
|
STJ
395
DELISTED
St Jude Medical
STJ
| $31.9M | 0.05% |
400,323
+3,144
| +0.8% | +$254K |
|
396
Macerich
MAC
$7.17B
| $31.8M | 0.05% |
393,089
+213,339
| +119% | +$18M |
|
397
Prosperity Bancshares
PB
$8.71B
| $31.8M | 0.05% |
578,926
+160,160
| +38% | +$8.49M |
|
|
AIV
398
Aimco
AIV
$380M
| $31.7M | 0.05% |
5,189,784
-5,689,940
| -52% | -$34.2M |
|
399
Goodyear
GT
$2.02B
| $31.5M | 0.05% |
975,324
-43,297
| -4% | -$1.26M |
|
400
Williams Companies
WMB
$92B
| $31.2M | 0.05% |
1,014,103
+29,809
| +3% | +$791K |
|
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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.