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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 | |
|---|---|---|---|---|---|---|
651
COPT Defense Properties
CDP
$4.25B
| $15.9M | 0.03% |
560,850
+121,820
| +28% | +$3.52M |
|
|
TIME
652
DELISTED
Time Inc.
TIME
| $15.8M | 0.03% |
1,092,224
-351,410
| -24% | -$5.3M |
|
|
SNV
653
DELISTED
Synovus
SNV
| $15.8M | 0.03% |
485,619
-56,840
| -10% | -$1.78M |
|
654
Old National Bancorp
ONB
$9.99B
| $15.8M | 0.03% |
1,121,726
-197,380
| -15% | -$2.66M |
|
655
Centene
CNC
$31.5B
| $15.8M | 0.03% |
470,622
+4,474
| +1% | +$155K |
|
|
CMD
656
DELISTED
Cantel Medical Corporation
CMD
| $15.7M | 0.03% |
201,197
-6,650
| -3% | -$482K |
|
657
AMC Global Media
AMCX
$430M
| $15.6M | 0.03% |
301,463
-5,710
| -2% | -$313K |
|
658
Ametek
AME
$55.3B
| $15.6M | 0.03% |
326,861
+913
| +0.3% | +$43.5K |
|
659
Nordson
NDSN
$16.3B
| $15.6M | 0.03% |
156,331
+102,110
| +188% | +$9.48M |
|
|
MDR
660
DELISTED
McDermott International
MDR
| $15.6M | 0.03% |
1,034,582
+692,810
| +203% | +$10.4M |
|
|
LPNT
661
DELISTED
LifePoint Health, Inc.
LPNT
| $15.5M | 0.03% |
261,812
+23,011
| +10% | +$1.38M |
|
662
Incyte
INCY
$23.3B
| $15.5M | 0.03% |
164,415
+68,600
| +72% | +$5.78M |
|
663
AGCO
AGCO
$8.49B
| $15.5M | 0.03% |
313,330
-81,842
| -21% | -$3.93M |
|
664
Advance Auto Parts
AAP
$3.22B
| $15.4M | 0.03% |
103,586
+543
| +0.5% | +$86.8K |
|
|
COL
665
DELISTED
Rockwell Collins
COL
| $15.4M | 0.03% |
182,636
-348
| -0.2% | -$29.3K |
|
666
News Corp Class A
NWSA
$14.3B
| $15.4M | 0.03% |
1,099,911
-667,033
| -38% | -$8.8M |
|
667
Mettler-Toledo International
MTD
$26.9B
| $15.3M | 0.03% |
36,471
+1,795
| +5% | +$713K |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $15.3M | 0.03% |
129,210
+4,441
| +4% | +$535K |
|
|
SIR
669
DELISTED
SELECT INCOME REIT
SIR
| $15.3M | 0.03% |
1,293,583
-63,859
| -5% | -$759K |
|
|
BRSS
670
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.2M | 0.03% |
526,716
+52,140
| +11% | +$1.48M |
|
|
STAY
671
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.1M | 0.03% |
1,065,711
-476,679
| -31% | -$6.92M |
|
672
LKQ Corp
LKQ
$6.32B
| $15.1M | 0.03% |
426,216
+20,786
| +5% | +$721K |
|
|
AAWW
673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.1M | 0.02% |
352,099
-34,490
| -9% | -$1.35M |
|
674
First Solar
FSLR
$22.1B
| $15.1M | 0.02% |
381,470
-203,323
| -35% | -$8.42M |
|
675
Dr. Reddy's Laboratories
RDY
$9.83B
| $15M | 0.02% |
1,612,500
+25,045
| +2% | +$239K |
|
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.