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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 | |
|---|---|---|---|---|---|---|
|
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
| $19M | 0.03% |
410,577
-408
| -0.1% | -$20.6K |
|
577
Stepan Co
SCL
$1.31B
| $19M | 0.03% |
261,984
-6,690
| -2% | -$449K |
|
578
Teleflex
TFX
$5.81B
| $19M | 0.03% |
113,246
+48,898
| +76% | +$8.76M |
|
|
VVC
579
DELISTED
Vectren Corporation
VVC
| $19M | 0.03% |
377,912
-23,420
| -6% | -$1.19M |
|
580
Quest Diagnostics
DGX
$25.1B
| $19M | 0.03% |
224,154
-1,112
| -0.5% | -$93.4K |
|
581
Freeport-McMoran
FCX
$91.3B
| $18.9M | 0.03% |
1,744,714
+43,540
| +3% | +$501K |
|
582
Alcoa
AA
$11.9B
| $18.9M | 0.03% |
775,129
-591,669
| -43% | -$14.4M |
|
583
Universal Health Services
UHS
$9.16B
| $18.9M | 0.03% |
153,028
-324
| -0.2% | -$41K |
|
|
PDM
584
Piedmont Realty Trust
PDM
$1.2B
| $18.8M | 0.03% |
865,280
-105,943
| -11% | -$2.28M |
|
585
W.W. Grainger
GWW
$64.6B
| $18.7M | 0.03% |
83,012
-2,601
| -3% | -$584K |
|
586
Brixmor Property Group
BRX
$9.81B
| $18.7M | 0.03% |
671,268
-480,400
| -42% | -$13.4M |
|
587
Henry Schein
HSIC
$9.63B
| $18.6M | 0.03% |
291,621
-28
| -0% | -$1.86K |
|
|
GXP
588
DELISTED
Great Plains Energy Incorporated
GXP
| $18.5M | 0.03% |
679,582
-292,220
| -30% | -$8.36M |
|
589
Skywest
SKYW
$3.82B
| $18.4M | 0.03% |
697,465
-45,051
| -6% | -$1.25M |
|
590
KLA
KLAC
$286B
| $18.4M | 0.03% |
2,639,990
+72,410
| +3% | +$521K |
|
591
Voya Financial
VOYA
$8.78B
| $18.4M | 0.03% |
636,818
+52,500
| +9% | +$1.43M |
|
592
Lennar Class A
LEN
$19.8B
| $18.3M | 0.03% |
454,719
+152,680
| +51% | +$6.76M |
|
|
AEL
593
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.3M | 0.03% |
1,031,592
-135,342
| -12% | -$2.24M |
|
594
Microchip Technology
MCHP
$44.2B
| $18.3M | 0.03% |
587,632
+7,038
| +1% | +$205K |
|
595
iShares MBS ETF
MBB
$38.9B
| $18.2M | 0.03% |
165,467
+71,300
| +76% | +$7.84M |
|
596
Rayonier
RYN
$6.41B
| $18.2M | 0.03% |
754,713
+17,305
| +2% | +$422K |
|
597
Douglas Emmett
DEI
$2.03B
| $18.2M | 0.03% |
495,963
-137,530
| -22% | -$5.09M |
|
|
WCC
598
WESCO International
WCC
$16.1B
| $18.1M | 0.03% |
294,989
-9,870
| -3% | -$566K |
|
599
Mohawk Industries
MHK
$6.71B
| $18.1M | 0.03% |
90,485
+206
| +0.2% | +$42.3K |
|
|
ISIL
600
DELISTED
Intersil Corp
ISIL
| $18.1M | 0.03% |
823,071
+199,610
| +32% | +$3.46M |
|
Similar funds
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.