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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
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.3M 0.04%
903,153
+330,141
+58% +$8.6M
GNC
527
DELISTED
GNC Holdings, Inc.
GNC
$22.3M 0.04%
1,092,710
-215,370
-16% -$4.72M
FLOW
528
DELISTED
SPX FLOW, Inc.
FLOW
$22.3M 0.04%
720,671
-357,930
-33% -$9.98M
CNK icon
529
Cinemark Holdings
CNK
$3.82B
$22.3M 0.04%
581,988
-188,750
-24% -$7.15M
ALK icon
530
Alaska Air
ALK
$4.99B
$22.1M 0.04%
335,573
+114,549
+52% +$7.53M
LRCX icon
531
Lam Research
LRCX
$400B
$21.9M 0.04%
2,307,600
+31,400
+1% +$286K
CLGX
532
DELISTED
Corelogic, Inc.
CLGX
$21.9M 0.04%
557,260
+95,770
+21% +$3.82M
LLTC
533
DELISTED
Linear Technology Corp
LLTC
$21.8M 0.04%
366,978
-8,788
-2% -$493K
OSK icon
534
Oshkosh
OSK
$9.48B
$21.7M 0.04%
387,643
-54,218
-12% -$2.85M
GL icon
535
Globe Life
GL
$13.3B
$21.7M 0.04%
339,744
-35,192
-9% -$2.21M
WKC icon
536
World Kinect Corp
WKC
$1.86B
$21.5M 0.04%
464,923
-10,640
-2% -$491K
CBPX
537
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$21.5M 0.04%
1,024,407
+73,990
+8% +$1.66M
MAS icon
538
Masco
MAS
$15.6B
$21.5M 0.04%
626,448
-2,789,022
-82% -$96.5M
A icon
539
Agilent Technologies
A
$39.5B
$21.5M 0.04%
455,733
+5,477
+1% +$256K
FTV icon
540
Fortive
FTV
$18.5B
$21.5M 0.04%
+668,273
New +$21.4M
DINO icon
541
HF Sinclair
DINO
$16.1B
$21.4M 0.04%
871,593
-1,120,340
-56% -$28.2M
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.3M 0.04%
365,256
+172,780
+90% +$9.42M
VMC icon
543
Vulcan Materials
VMC
$35.7B
$21.3M 0.04%
187,022
-58,120
-24% -$6.85M
DVA icon
544
DaVita
DVA
$15B
$21.1M 0.03%
319,908
+82,754
+35% +$5.83M
FLR icon
545
Fluor
FLR
$7.44B
$21.1M 0.03%
411,845
-11,239
-3% -$580K
BR icon
546
Broadridge
BR
$16.7B
$21.1M 0.03%
310,991
+8,520
+3% +$582K
AIZ icon
547
Assurant
AIZ
$13.6B
$20.9M 0.03%
226,146
-25,987
-10% -$2.27M
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$20.7M 0.03%
261,933
+49
+0% +$4.18K
TDG icon
549
TransDigm Group
TDG
$67.9B
$20.6M 0.03%
71,299
+31
+0% +$8.7K
HE icon
550
Hawaiian Electric Industries
HE
$2.34B
$20.5M 0.03%
687,177
+622,220
+958% +$19.1M
20 21
22
23 24

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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.