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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 | |
|---|---|---|---|---|---|---|
|
ENH
501
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.7M | 0.04% |
361,819
-187,830
| -34% | -$12.5M |
|
502
Amkor Technology
AMKR
$16.2B
| $23.6M | 0.04% |
2,430,132
+491,151
| +25% | +$3.93M |
|
503
Western Union
WU
$2.6B
| $23.6M | 0.04% |
1,133,450
-90,380
| -7% | -$1.86M |
|
504
SPDR Gold Trust
GLD
$130B
| $23.6M | 0.04% |
187,580
+87,580
| +88% | +$11.2M |
|
505
Viatris
VTRS
$20.1B
| $23.5M | 0.04% |
617,300
+40,891
| +7% | +$1.82M |
|
506
Nabors Industries
NBR
$1.25B
| $23.5M | 0.04% |
38,676
-4,798
| -11% | -$2.36M |
|
507
L3Harris
LHX
$55.8B
| $23.5M | 0.04% |
256,430
-70,478
| -22% | -$6.26M |
|
508
Kohl's
KSS
$2.06B
| $23.5M | 0.04% |
536,797
-38,979
| -7% | -$1.63M |
|
509
Penske Automotive Group
PAG
$14.2B
| $23.4M | 0.04% |
486,560
+426,669
| +712% | +$17.8M |
|
510
Avanos Medical
AVNS
$1.17B
| $23.4M | 0.04% |
675,959
+18,674
| +3% | +$654K |
|
511
Willis Towers Watson
WTW
$27.2B
| $23.3M | 0.04% |
175,759
-6,376
| -4% | -$794K |
|
512
Hope Bancorp
HOPE
$1.72B
| $23.3M | 0.04% |
1,341,648
+414,597
| +45% | +$6.72M |
|
513
The Mosaic Company
MOS
$7.08B
| $23.3M | 0.04% |
951,657
-13,627
| -1% | -$372K |
|
514
United Therapeutics
UTHR
$26.4B
| $23.2M | 0.04% |
196,580
-108,604
| -36% | -$13M |
|
515
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.2M | 0.04% |
373,880
-73,200
| -16% | -$4.47M |
|
516
CF Industries
CF
$19.5B
| $23M | 0.04% |
943,155
-59,585
| -6% | -$1.45M |
|
517
iShares MSCI India ETF
INDA
$6.65B
| $23M | 0.04% |
780,691
+173,808
| +29% | +$5.1M |
|
|
POLY
518
DELISTED
Plantronics, Inc.
POLY
| $22.9M | 0.04% |
439,787
+64,072
| +17% | +$3.15M |
|
|
SCS
519
DELISTED
Steelcase
SCS
| $22.8M | 0.04% |
1,644,050
+102,353
| +7% | +$1.46M |
|
|
VWR
520
DELISTED
VWR Corporation
VWR
| $22.8M | 0.04% |
802,520
-75,700
| -9% | -$2.19M |
|
521
Deluxe
DLX
$1.17B
| $22.7M | 0.04% |
340,318
-77,152
| -18% | -$5.25M |
|
|
WOOF
522
DELISTED
VCA Inc.
WOOF
| $22.6M | 0.04% |
323,242
-206,500
| -39% | -$14.4M |
|
523
Hubbell
HUBB
$25.8B
| $22.6M | 0.04% |
209,895
+2,470
| +1% | +$262K |
|
524
Toro Company
TTC
$8.72B
| $22.6M | 0.04% |
481,804
-128,180
| -21% | -$6M |
|
525
MillerKnoll
MLKN
$1.46B
| $22.4M | 0.04% |
781,950
+25,960
| +3% | +$857K |
|
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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.