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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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$6.68B
| $20.5M | 0.03% |
216,948
+132,420
| +157% | +$13M |
|
552
Saic
SAIC
$4.93B
| $20.5M | 0.03% |
295,390
+88,461
| +43% | +$5.58M |
|
553
Everest Group
EG
$14.9B
| $20.5M | 0.03% |
107,724
-10,860
| -9% | -$2.04M |
|
554
Northern Trust
NTRS
$21.9B
| $20.5M | 0.03% |
300,961
-4,079
| -1% | -$277K |
|
555
Associated Banc-Corp
ASB
$5.72B
| $20.4M | 0.03% |
1,038,959
-89,250
| -8% | -$1.69M |
|
556
Crane NXT
CXT
$3B
| $20.3M | 0.03% |
927,280
-4,261
| -0.5% | -$91.8K |
|
557
Autodesk
ADSK
$43.3B
| $20.2M | 0.03% |
278,770
-33,283
| -11% | -$2.1M |
|
558
Kimco Realty
KIM
$17.4B
| $20.1M | 0.03% |
693,811
+18,245
| +3% | +$556K |
|
559
Skyworks Solutions
SWKS
$9.1B
| $20.1M | 0.03% |
263,338
-92,171
| -26% | -$6.43M |
|
|
FL
560
DELISTED
Foot Locker
FL
| $20M | 0.03% |
295,788
+16,799
| +6% | +$1.05M |
|
|
KS
561
DELISTED
KapStone Paper and Pack Corp.
KS
| $20M | 0.03% |
1,055,332
-826,340
| -44% | -$13.3M |
|
562
Avient
AVNT
$3.36B
| $19.9M | 0.03% |
589,073
+69,874
| +13% | +$2.42M |
|
|
SKX
563
DELISTED
Skechers
SKX
| $19.8M | 0.03% |
866,702
+4,690
| +0.5% | +$119K |
|
564
Labcorp
LH
$23.9B
| $19.6M | 0.03% |
165,808
+328
| +0.2% | +$38.6K |
|
565
Pultegroup
PHM
$23.7B
| $19.6M | 0.03% |
976,383
-364,138
| -27% | -$7.55M |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $19.5M | 0.03% |
358,491
+7,206
| +2% | +$370K |
|
567
Expedia Group
EXPE
$30.9B
| $19.5M | 0.03% |
166,709
+3,456
| +2% | +$391K |
|
568
Hershey
HSY
$34.9B
| $19.3M | 0.03% |
201,856
-3,633
| -2% | -$384K |
|
569
American Water Works
AWK
$26.2B
| $19.3M | 0.03% |
257,717
-4,366
| -2% | -$341K |
|
570
Ball Corp
BALL
$16.6B
| $19.3M | 0.03% |
469,870
+52,178
| +12% | +$1.99M |
|
571
Dentsply Sirona
XRAY
$2.55B
| $19.2M | 0.03% |
322,427
-3,738
| -1% | -$230K |
|
572
Selective Insurance
SIGI
$5.85B
| $19.1M | 0.03% |
479,259
-21,550
| -4% | -$847K |
|
573
International Bancshares
IBOC
$4.71B
| $19.1M | 0.03% |
641,364
+32,290
| +5% | +$917K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.03% |
1,207,618
-487,468
| -29% | -$7.24M |
|
575
Nelnet
NNI
$4.73B
| $19.1M | 0.03% |
472,149
+7,900
| +2% | +$295K |
|
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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.