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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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$13.9B
| $31.2M | 0.05% |
720,004
-544,511
| -43% | -$24.7M |
|
402
TE Connectivity
TEL
$58B
| $31.1M | 0.05% |
483,178
-3,833
| -0.8% | -$234K |
|
403
Starwood Property Trust
STWD
$6.05B
| $31.1M | 0.05% |
1,380,933
-3,495,240
| -72% | -$77.3M |
|
|
CCP
404
DELISTED
Care Capital Properties, Inc.
CCP
| $31M | 0.05% |
1,087,801
+486,962
| +81% | +$14.1M |
|
405
Old Republic International
ORI
$10.1B
| $31M | 0.05% |
1,757,451
-123,630
| -7% | -$2.35M |
|
406
Brinker International
EAT
$7.93B
| $31M | 0.05% |
613,808
+103,415
| +20% | +$5.2M |
|
407
Xerox
XRX
$341M
| $30.7M | 0.05% |
1,151,230
-81,717
| -7% | -$2.11M |
|
408
Marriott International
MAR
$96.1B
| $30.6M | 0.05% |
454,632
+189,459
| +71% | +$13.4M |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $30.6M | 0.05% |
237,745
+74,020
| +45% | +$8.87M |
|
410
Omnicom Group
OMC
$22.2B
| $30.4M | 0.05% |
357,903
-14,588
| -4% | -$1.22M |
|
411
Franklin Resources
BEN
$16.8B
| $30.4M | 0.05% |
854,900
-368,735
| -30% | -$13M |
|
412
Regal Rexnord
RRX
$14.2B
| $30.2M | 0.05% |
507,702
-378,254
| -43% | -$22.7M |
|
413
Clorox
CLX
$11.3B
| $30.1M | 0.05% |
240,809
-30,288
| -11% | -$3.97M |
|
414
Unum
UNM
$13.8B
| $30M | 0.05% |
848,465
-69,160
| -8% | -$2.34M |
|
415
Texas Roadhouse
TXRH
$12.5B
| $29.9M | 0.05% |
766,175
+493,901
| +181% | +$22.1M |
|
416
Eastman Chemical
EMN
$7.77B
| $29.8M | 0.05% |
441,032
-23,956
| -5% | -$1.61M |
|
417
Xcel Energy
XEL
$50.4B
| $29.8M | 0.05% |
723,919
-3,190
| -0.4% | -$136K |
|
|
LSI
418
DELISTED
Life Storage, Inc.
LSI
| $29.6M | 0.05% |
499,653
-596,508
| -54% | -$38.2M |
|
419
Ally Financial
ALLY
$13.4B
| $29.4M | 0.05% |
1,511,340
+784,200
| +108% | +$14.6M |
|
|
AVP
420
DELISTED
Avon Products, Inc.
AVP
| $29.4M | 0.05% |
5,198,332
+4,712,120
| +969% | +$23.5M |
|
421
Hanover Insurance
THG
$7.49B
| $29.2M | 0.05% |
386,812
-1,702
| -0.4% | -$135K |
|
|
TSE
422
DELISTED
Trinseo
TSE
| $29.1M | 0.05% |
514,020
+387,820
| +307% | +$20.6M |
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29M | 0.05% |
1,103,924
+786,784
| +248% | +$19.5M |
|
424
Invesco Mortgage Capital
IVR
$782M
| $28.9M | 0.05% |
189,863
+57,264
| +43% | +$8.6M |
|
425
Jabil
JBL
$33.7B
| $28.8M | 0.05% |
1,321,497
-1,145,720
| -46% | -$23.9M |
|
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.