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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 | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$4.09B
| $16.9M | 0.03% |
333,941
-89,552
| -21% | -$4.91M |
|
627
McCormick & Company Non-Voting
MKC
$13.5B
| $16.8M | 0.03% |
336,214
-7,866
| -2% | -$399K |
|
628
United Rentals
URI
$70.9B
| $16.8M | 0.03% |
213,669
+87,299
| +69% | +$6.69M |
|
629
Fastenal
FAST
$53B
| $16.8M | 0.03% |
1,605,580
+6,368
| +0.4% | +$67.8K |
|
630
Cincinnati Financial
CINF
$27.7B
| $16.7M | 0.03% |
221,817
-11,605
| -5% | -$879K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $16.7M | 0.03% |
110,896
-29,221
| -21% | -$4.36M |
|
|
GAP
632
The Gap Inc
GAP
$6.8B
| $16.7M | 0.03% |
750,192
-1,681,953
| -69% | -$40.6M |
|
633
CMS Energy
CMS
$22.9B
| $16.6M | 0.03% |
394,298
-2,604
| -0.7% | -$114K |
|
|
DO
634
DELISTED
Diamond Offshore Drilling
DO
| $16.6M | 0.03% |
939,788
+236,200
| +34% | +$4.74M |
|
635
Ryder
R
$10.4B
| $16.5M | 0.03% |
250,435
-11,720
| -4% | -$767K |
|
636
Terex
TEX
$7.83B
| $16.5M | 0.03% |
648,612
-1,343,442
| -67% | -$31.3M |
|
637
Cathay General Bancorp
CATY
$4.18B
| $16.5M | 0.03% |
535,289
+197,460
| +58% | +$5.99M |
|
638
Acuity Brands
AYI
$9.79B
| $16.5M | 0.03% |
62,237
+1,864
| +3% | +$496K |
|
639
Martin Marietta Materials
MLM
$32.8B
| $16.5M | 0.03% |
91,876
-144
| -0.2% | -$27.5K |
|
|
CTRA
640
DELISTED
Coterra Energy
CTRA
| $16.4M | 0.03% |
635,567
+6,029
| +1% | +$151K |
|
|
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.03% |
1,086,479
+60,910
| +6% | +$949K |
|
|
AL
642
DELISTED
Air Lease Corp
AL
| $16.3M | 0.03% |
571,188
-30,800
| -5% | -$873K |
|
|
SPTN
643
DELISTED
SpartanNash
SPTN
| $16.3M | 0.03% |
562,567
+35,310
| +7% | +$1.09M |
|
644
International Flavors & Fragrances
IFF
$18.8B
| $16.3M | 0.03% |
113,753
+521
| +0.5% | +$70.6K |
|
645
Pentair
PNR
$10B
| $16.2M | 0.03% |
375,118
-35,984
| -9% | -$1.52M |
|
646
Oneok
OKE
$58.7B
| $16.2M | 0.03% |
314,615
-642,825
| -67% | -$30.4M |
|
647
Hancock Whitney
HWC
$6.09B
| $16.1M | 0.03% |
497,458
-121,758
| -20% | -$3.68M |
|
|
AXE
648
DELISTED
Anixter International Inc
AXE
| $16.1M | 0.03% |
249,265
-12,478
| -5% | -$751K |
|
649
Global Payments
GPN
$21.3B
| $16M | 0.03% |
208,255
+43
| +0% | +$3.24K |
|
|
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
| $16M | 0.03% |
818,481
+19,240
| +2% | +$355K |
|
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.