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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 | |
|---|---|---|---|---|---|---|
|
NFX
451
DELISTED
Newfield Exploration
NFX
| $27.3M | 0.05% |
628,257
+363,126
| +137% | +$16M |
|
452
WEC Energy
WEC
$37.4B
| $27.3M | 0.05% |
455,707
-4,147
| -0.9% | -$259K |
|
|
TSS
453
DELISTED
Total System Services, Inc.
TSS
| $27.3M | 0.05% |
577,952
+71,938
| +14% | +$3.61M |
|
454
Genuine Parts
GPC
$16.6B
| $27.2M | 0.05% |
271,234
-141,331
| -34% | -$14.3M |
|
455
NOV
NOV
$7.22B
| $27.1M | 0.04% |
738,449
-438,791
| -37% | -$14.7M |
|
456
VF Corp
VFC
$6.49B
| $27M | 0.04% |
512,498
-10,221
| -2% | -$590K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $26.9M | 0.04% |
469,623
-41,660
| -8% | -$2.4M |
|
|
FRAN
458
DELISTED
Francesca's Holdings Corporation
FRAN
| $26.9M | 0.04% |
145,477
+62,628
| +76% | +$10.2M |
|
459
Ulta Beauty
ULTA
$20.5B
| $26.8M | 0.04% |
112,760
+4,546
| +4% | +$1.15M |
|
460
Invesco
IVZ
$13.2B
| $26.8M | 0.04% |
856,705
-1,455,654
| -63% | -$42.8M |
|
|
TTM
461
DELISTED
Tata Motors Limited
TTM
| $26.7M | 0.04% |
668,890
-47,710
| -7% | -$1.85M |
|
462
Aptiv
APTV
$11.9B
| $26.6M | 0.04% |
372,963
-2,302
| -0.6% | -$155K |
|
463
Gen Digital
GEN
$15.1B
| $26.6M | 0.04% |
1,057,954
-185,627
| -15% | -$4.22M |
|
464
Annaly Capital Management
NLY
$16.7B
| $26.5M | 0.04% |
630,285
-87,504
| -12% | -$3.79M |
|
|
MRT
465
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $26.4M | 0.04% |
+2,250,000
| New | +$26.3M |
|
466
Roper Technologies
ROP
$35.8B
| $26.4M | 0.04% |
144,687
+722
| +0.5% | +$126K |
|
467
Paychex
PAYX
$39.4B
| $26.4M | 0.04% |
455,798
+3,251
| +0.7% | +$195K |
|
468
Dollar Tree
DLTR
$22.6B
| $26.1M | 0.04% |
330,433
+3,803
| +1% | +$342K |
|
469
National Fuel Gas
NFG
$7.8B
| $26M | 0.04% |
481,420
+39,220
| +9% | +$2.22M |
|
|
TCF
470
DELISTED
TCF Financial Corporation
TCF
| $26M | 0.04% |
1,792,450
-175,610
| -9% | -$2.43M |
|
471
Lennox International
LII
$18.7B
| $26M | 0.04% |
165,331
+91,738
| +125% | +$14.3M |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.9M | 0.04% |
599,653
-329,351
| -35% | -$14.6M |
|
473
Realty Income
O
$60.4B
| $25.7M | 0.04% |
396,117
-821
| -0.2% | -$54.2K |
|
474
Moody's
MCO
$82.5B
| $25.7M | 0.04% |
237,137
+546
| +0.2% | +$57.4K |
|
475
iShares MSCI Japan ETF
EWJ
$21.7B
| $25.6M | 0.04% |
511,295
-504,125
| -50% | -$24.5M |
|
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.