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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
AMGN icon
26
Amgen
AMGN
$199B
$377M 0.62%
2,258,060
+7,060
+0.3% +$1.19M
CVX icon
27
Chevron
CVX
$385B
$356M 0.59%
3,456,037
-25,341
-0.7% -$2.59M
ORCL icon
28
Oracle
ORCL
$364B
$355M 0.59%
9,044,083
+37,342
+0.4% +$1.52M
SPG icon
29
Simon Property Group
SPG
$73.2B
$351M 0.58%
1,695,072
-45,022
-3% -$9.76M
HD icon
30
Home Depot
HD
$330B
$340M 0.56%
2,642,974
+62,017
+2% +$8.26M
MO icon
31
Altria Group
MO
$121B
$339M 0.56%
5,360,806
+44,422
+0.8% +$2.95M
QCOM icon
32
Qualcomm
QCOM
$187B
$327M 0.54%
4,774,744
+688,904
+17% +$41.9M
GILD icon
33
Gilead Sciences
GILD
$164B
$305M 0.5%
3,852,883
-217,725
-5% -$17.7M
MRK icon
34
Merck
MRK
$317B
$302M 0.5%
5,073,478
-1,337,363
-21% -$78.2M
MCD icon
35
McDonald's
MCD
$187B
$297M 0.49%
2,570,404
-147,217
-5% -$17.4M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$290M 0.48%
2,578,975
+57,857
+2% +$6.51M
CELG
37
DELISTED
Celgene Corp
CELG
$278M 0.46%
2,655,974
-7,968
-0.3% -$862K
HON icon
38
Honeywell
HON
$74.1B
$259M 0.43%
2,468,578
+1,148,303
+87% +$120M
GS icon
39
Goldman Sachs
GS
$323B
$259M 0.43%
1,603,330
-98,664
-6% -$16M
KO icon
40
Coca-Cola
KO
$354B
$256M 0.42%
6,055,456
-22,348
-0.4% -$979K
DIS icon
41
Walt Disney
DIS
$168B
$251M 0.42%
2,707,483
-13,295
-0.5% -$1.27M
MA icon
42
Mastercard
MA
$473B
$248M 0.41%
2,432,798
+876,338
+56% +$84M
ACN icon
43
Accenture
ACN
$85.8B
$247M 0.41%
2,023,693
+95,638
+5% +$10.9M
BIIB icon
44
Biogen
BIIB
$29.7B
$247M 0.41%
788,583
-28,841
-4% -$8.54M
CL icon
45
Colgate-Palmolive
CL
$73.4B
$243M 0.4%
3,272,665
+348,737
+12% +$25.8M
TXN icon
46
Texas Instruments
TXN
$265B
$240M 0.4%
3,416,119
+649,851
+23% +$44.3M
AGN
47
DELISTED
Allergan plc
AGN
$229M 0.38%
995,343
+304,613
+44% +$74.4M
MMM icon
48
3M
MMM
$90.5B
$228M 0.38%
1,544,141
-287,681
-16% -$43M
V icon
49
Visa
V
$675B
$224M 0.37%
2,712,614
-275,648
-9% -$22.1M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.2B
$224M 0.37%
3,786,268
+146,298
+4% +$8.48M
1
2
3 4 5

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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.