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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 ETF
IWM
$81.2B
| $28.7M | 0.05% |
231,268
-12,700
| -5% | -$1.54M |
|
427
iShares TIPS Bond ETF
TIP
$14.5B
| $28.7M | 0.05% |
246,586
+25,000
| +11% | +$2.9M |
|
428
Seagate
STX
$207B
| $28.5M | 0.05% |
739,350
-1,625,208
| -69% | -$52.8M |
|
|
RICE
429
DELISTED
Rice Energy Inc.
RICE
| $28.5M | 0.05% |
1,090,366
+1,074,186
| +6,639% | +$26.7M |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $28.4M | 0.05% |
795,256
+6,142
| +0.8% | +$216K |
|
431
Monster Beverage
MNST
$91.5B
| $28.4M | 0.05% |
1,158,852
-36,132
| -3% | -$938K |
|
432
Molson Coors Class B
TAP
$7.51B
| $28.3M | 0.05% |
257,867
+3,161
| +1% | +$321K |
|
|
DST
433
DELISTED
DST Systems Inc.
DST
| $28.3M | 0.05% |
479,574
-479,780
| -50% | -$29M |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $28.2M | 0.05% |
699,598
-103,980
| -13% | -$4.2M |
|
435
Estee Lauder
EL
$28.9B
| $28.2M | 0.05% |
318,499
+336
| +0.1% | +$30.6K |
|
436
Analog Devices
ADI
$185B
| $28.2M | 0.05% |
437,243
+2,286
| +0.5% | +$142K |
|
437
American Eagle Outfitters
AEO
$2.86B
| $28.2M | 0.05% |
1,577,024
-116,970
| -7% | -$2.1M |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $28.1M | 0.05% |
348,076
-4,567
| -1% | -$340K |
|
439
Mid-America Apartment Communities
MAA
$15.5B
| $28.1M | 0.05% |
299,245
+832
| +0.3% | +$83K |
|
440
Cencora
COR
$59.4B
| $28.1M | 0.05% |
347,533
+69,428
| +25% | +$5.95M |
|
|
HES
441
DELISTED
Hess
HES
| $28.1M | 0.05% |
523,168
-246,836
| -32% | -$13.2M |
|
442
Parker-Hannifin
PH
$124B
| $27.8M | 0.05% |
221,596
+5,340
| +2% | +$636K |
|
443
First American
FAF
$7.03B
| $27.8M | 0.05% |
707,659
+363,187
| +105% | +$15.1M |
|
444
Amphenol
APH
$194B
| $27.7M | 0.05% |
1,708,632
+11,944
| +0.7% | +$181K |
|
445
Advanced Energy
AEIS
$12.6B
| $27.7M | 0.05% |
585,193
+69,930
| +14% | +$2.97M |
|
|
K
446
DELISTED
Kellanova
K
| $27.6M | 0.05% |
379,790
+1,285
| +0.3% | +$98.3K |
|
447
Charles River Laboratories
CRL
$11B
| $27.6M | 0.05% |
330,634
-20,295
| -6% | -$1.7M |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.05% |
200,257
+17,082
| +9% | +$2.17M |
|
449
Loews
L
$23.8B
| $27.5M | 0.05% |
667,556
-172,699
| -21% | -$7.09M |
|
450
Telephone and Data Systems
TDS
$3.83B
| $27.4M | 0.05% |
1,009,839
-294,735
| -23% | -$8.59M |
|
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.