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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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$37.5B
| $18M | 0.03% |
113,659
-20
| -0% | -$3.1K |
|
|
BDN
602
Brandywine Realty Trust
BDN
$533M
| $18M | 0.03% |
1,152,380
-318,100
| -22% | -$5.18M |
|
603
EQT Corp
EQT
$33.4B
| $17.9M | 0.03% |
453,599
-1,529,422
| -77% | -$60.5M |
|
604
Vishay Intertechnology
VSH
$6.26B
| $17.9M | 0.03% |
1,268,859
+368,468
| +41% | +$4.96M |
|
605
Perrigo
PRGO
$1.4B
| $17.9M | 0.03% |
193,526
-1,753
| -0.9% | -$162K |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.03% |
132,519
-55
| -0% | -$6.9K |
|
607
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.7M | 0.03% |
572,700
-216,500
| -27% | -$6.69M |
|
608
Adeia
ADEA
$2.97B
| $17.7M | 0.03% |
1,742,372
-878,623
| -34% | -$7.71M |
|
609
Bread Financial
BFH
$4.19B
| $17.7M | 0.03% |
103,400
+524
| +0.5% | +$89.2K |
|
610
MGIC Investment
MTG
$6.12B
| $17.7M | 0.03% |
2,208,190
+241,270
| +12% | +$1.79M |
|
611
Verisk Analytics
VRSK
$25.3B
| $17.6M | 0.03% |
217,016
+3,742
| +2% | +$310K |
|
612
Chipotle Mexican Grill
CMG
$41.1B
| $17.5M | 0.03% |
2,071,400
-88,550
| -4% | -$728K |
|
613
Motorola Solutions
MSI
$67.6B
| $17.5M | 0.03% |
229,891
+8,740
| +4% | +$638K |
|
614
WaFd
WAFD
$2.72B
| $17.5M | 0.03% |
654,560
-145,940
| -18% | -$3.74M |
|
615
Church & Dwight Co
CHD
$22.8B
| $17.4M | 0.03% |
363,508
-1,296
| -0.4% | -$64K |
|
616
AutoNation
AN
$6.86B
| $17.4M | 0.03% |
356,439
+253,697
| +247% | +$12.5M |
|
617
Brookdale Senior Living
BKD
$3.46B
| $17.4M | 0.03% |
994,700
+6,300
| +0.6% | +$109K |
|
|
GWB
618
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.3M | 0.03% |
519,075
-85,425
| -14% | -$2.82M |
|
|
SGI
619
Somnigroup International
SGI
$14.5B
| $17.3M | 0.03% |
1,219,228
-40,040
| -3% | -$714K |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $17.1M | 0.03% |
201,404
-320,110
| -61% | -$24.8M |
|
621
Ameren
AEE
$31.3B
| $17M | 0.03% |
345,532
-20,991
| -6% | -$1.07M |
|
622
Dover
DOV
$26.6B
| $16.9M | 0.03% |
284,894
-11,834
| -4% | -$685K |
|
623
Trinity Industries
TRN
$2.92B
| $16.9M | 0.03% |
972,993
-640,857
| -40% | -$10.6M |
|
|
WPG
624
DELISTED
Washington Prime Group Inc.
WPG
| $16.9M | 0.03% |
151,862
+107,692
| +244% | +$12.4M |
|
625
Republic Services
RSG
$66.9B
| $16.9M | 0.03% |
334,403
-5,687
| -2% | -$291K |
|
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.