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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
MASI
476
DELISTED
Masimo
MASI
$25.4M 0.04%
427,581
-27,360
-6% -$1.54M
MU icon
477
Micron Technology
MU
$1.12T
$25.4M 0.04%
1,428,336
-1,963,534
-58% -$30M
ZBRA icon
478
Zebra Technologies
ZBRA
$12.2B
$25.4M 0.04%
364,410
-109,438
-23% -$6.73M
DLR icon
479
Digital Realty Trust
DLR
$66.4B
$25.4M 0.04%
261,126
-95,165
-27% -$9.68M
PGX icon
480
Invesco Preferred ETF
PGX
$3.84B
$25.2M 0.04%
1,667,793
+60,600
+4% +$927K
ES icon
481
Eversource Energy
ES
$28.1B
$25.2M 0.04%
464,695
+8,482
+2% +$479K
RRD
482
DELISTED
RR Donnelley & Sons Co.
RRD
$25.2M 0.04%
+533,615
New +$27.4M
NVR icon
483
NVR
NVR
$16.6B
$25.1M 0.04%
15,311
-5,786
-27% -$9.86M
INFY icon
484
Infosys
INFY
$43.2B
$25M 0.04%
3,167,900
-800,000
-20% -$6.59M
FICO icon
485
Fair Isaac
FICO
$28B
$25M 0.04%
200,307
-14,710
-7% -$1.84M
CHCT
486
Community Healthcare Trust
CHCT
$529M
$24.9M 0.04%
1,135,801
+96,038
+9% +$2.16M
DYN.PRA
487
DELISTED
Dynegy Inc.
DYN.PRA
$24.9M 0.04%
543,892
-7,100
-1% -$373K
EXP icon
488
Eagle Materials
EXP
$6.4B
$24.8M 0.04%
320,832
+10,015
+3% +$804K
BC icon
489
Brunswick
BC
$5.17B
$24.7M 0.04%
506,883
+20,690
+4% +$988K
AHL
490
DELISTED
ASPEN Insurance Holding Limited
AHL
$24.7M 0.04%
530,410
-76,670
-13% -$3.49M
DMC
491
Del Monte Corp
DMC
$1.35B
$24.7M 0.04%
412,410
+142,870
+53% +$8.29M
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
$24.6M 0.04%
458,864
-28,434
-6% -$1.51M
EFX icon
493
Equifax
EFX
$19.6B
$24.4M 0.04%
181,601
+1,426
+0.8% +$189K
WRI
494
DELISTED
Weingarten Realty Investors
WRI
$24.3M 0.04%
624,311
+118,260
+23% +$4.87M
BBWI icon
495
Bath & Body Works
BBWI
$3.9B
$24.3M 0.04%
424,585
-12,612
-3% -$743K
PBH icon
496
Prestige Consumer Healthcare
PBH
$2.32B
$24.2M 0.04%
500,885
+351,230
+235% +$17.8M
ROK icon
497
Rockwell Automation
ROK
$51.3B
$24.1M 0.04%
197,034
-1,888
-0.9% -$221K
TROW icon
498
T. Rowe Price
TROW
$24.6B
$24.1M 0.04%
361,895
-12,892
-3% -$898K
DKS icon
499
Dick's Sporting Goods
DKS
$18.3B
$23.9M 0.04%
421,795
+5,620
+1% +$309K
EDU icon
500
New Oriental
EDU
$7.85B
$23.9M 0.04%
515,566
-365,500
-41% -$15.9M
18 19
20
21 22

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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.