We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$6.38B
| $14.9M | 0.02% |
273,191
+892
| +0.3% | +$54K |
|
677
Hormel Foods
HRL
$13.8B
| $14.9M | 0.02% |
392,082
-8,800
| -2% | -$327K |
|
678
Insperity
NSP
$1.83B
| $14.8M | 0.02% |
408,642
+312,660
| +326% | +$11.2M |
|
|
KSU
679
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.02% |
158,877
+6,625
| +4% | +$627K |
|
|
SCG
680
DELISTED
Scana
SCG
| $14.8M | 0.02% |
203,830
-184,598
| -48% | -$13.5M |
|
681
Piper Sandler
PIPR
$5.12B
| $14.7M | 0.02% |
1,218,716
-573,224
| -32% | -$6.24M |
|
682
Assured Guaranty
AGO
$3.73B
| $14.7M | 0.02% |
530,045
+474,025
| +846% | +$12.8M |
|
683
Argan
AGX
$8.44B
| $14.7M | 0.02% |
248,319
+162,310
| +189% | +$7.96M |
|
684
CarMax
KMX
$8.29B
| $14.6M | 0.02% |
274,185
+929
| +0.3% | +$52.6K |
|
685
Graco
GGG
$12.6B
| $14.6M | 0.02% |
592,473
+298,809
| +102% | +$7.47M |
|
686
Huntsman Corp
HUN
$2.25B
| $14.6M | 0.02% |
898,305
-141,602
| -14% | -$2.24M |
|
687
Cintas
CTAS
$81.3B
| $14.6M | 0.02% |
519,088
-24,132
| -4% | -$661K |
|
688
Silicon Laboratories
SLAB
$7.15B
| $14.5M | 0.02% |
247,413
+206,550
| +505% | +$11.2M |
|
|
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 0.02% |
221,234
+42,330
| +24% | +$2.66M |
|
690
Arista Networks
ANET
$222B
| $14.4M | 0.02% |
+2,708,000
| New | +$12.9M |
|
691
Mattel
MAT
$4.14B
| $14.3M | 0.02% |
472,616
-1,027
| -0.2% | -$33.6K |
|
692
Akamai
AKAM
$17.1B
| $14.2M | 0.02% |
268,036
-4,365
| -2% | -$234K |
|
693
C.H. Robinson
CHRW
$24.2B
| $14.2M | 0.02% |
201,559
+947
| +0.5% | +$66.4K |
|
694
Fulton Financial
FULT
$4.64B
| $14.2M | 0.02% |
976,323
+165,660
| +20% | +$2.32M |
|
695
Tapestry
TPR
$28.1B
| $14.2M | 0.02% |
387,192
+2,196
| +0.6% | +$87K |
|
696
Ziff Davis
ZD
$1.91B
| $14.1M | 0.02% |
244,231
-18,646
| -7% | -$1.09M |
|
|
CA
697
DELISTED
CA, Inc.
CA
| $14.1M | 0.02% |
427,187
-345,208
| -45% | -$11.6M |
|
|
AHT
698
Ashford Hospitality Trust
AHT
$21M
| $14.1M | 0.02% |
2,424
-98
| -4% | -$600K |
|
699
NetApp
NTAP
$32.3B
| $14M | 0.02% |
391,478
-605
| -0.2% | -$18.4K |
|
700
Albemarle
ALB
$13.8B
| $14M | 0.02% |
163,591
+73,120
| +81% | +$6.02M |
|
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.