We are live on ! Find out more
Prudential Financial

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
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$120M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
KDP icon
Keurig Dr Pepper
KDP
+$104M
4
SWK icon
Stanley Black & Decker
SWK
+$103M
5
INTU icon
Intuit
INTU
+$99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
PG icon
Procter & Gamble
PG
+$153M
3
WBA
Walgreens Boots Alliance
WBA
+$151M
4
FDX icon
FedEx
FDX
+$122M
5
MAS icon
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
ETFC
701
DELISTED
E*Trade Financial Corporation
ETFC
$14M 0.02%
480,148
-254,732
-35% -$6.58M
CNP icon
702
CenterPoint Energy
CNP
$29.1B
$14M 0.02%
601,009
-6,678
-1% -$156K
SEM
703
DELISTED
Select Medical
SEM
$13.9M 0.02%
1,917,833
-325,542
-15% -$2.07M
CGNX icon
704
Cognex
CGNX
$10.3B
$13.9M 0.02%
527,060
+424,480
+414% +$10.2M
HBI
705
DELISTED
Hanesbrands
HBI
$13.8M 0.02%
547,701
-10,139
-2% -$267K
LZB icon
706
La-Z-Boy
LZB
$1.59B
$13.8M 0.02%
560,500
+6,510
+1% +$183K
EXPD icon
707
Expeditors International
EXPD
$22.9B
$13.7M 0.02%
266,173
-3,619
-1% -$183K
APLE icon
708
Apple Hospitality REIT
APLE
$3.96B
$13.6M 0.02%
736,090
+616,408
+515% +$12M
UDR icon
709
UDR
UDR
$12.9B
$13.5M 0.02%
374,329
+15,402
+4% +$561K
AAT
710
American Assets Trust
AAT
$1.49B
$13.4M 0.02%
308,806
-40,670
-12% -$1.8M
J icon
711
Jacobs Solutions
J
$15.9B
$13.4M 0.02%
312,538
-189,707
-38% -$8.23M
FIBK icon
712
First Interstate BancSystem
FIBK
$3.7B
$13.3M 0.02%
422,213
+7,470
+2% +$223K
HOG icon
713
Harley-Davidson
HOG
$2.68B
$13.3M 0.02%
252,531
-1,267
-0.5% -$65.5K
LTRPA
714
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.2M 0.02%
604,760
+573,210
+1,817% +$12.5M
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.02%
151,404
-155
-0.1% -$12.6K
XYL icon
716
Xylem
XYL
$28.5B
$13.2M 0.02%
250,987
-1,768
-0.7% -$86.7K
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.1M 0.02%
723,982
+135,954
+23% +$2.48M
WD icon
718
Walker & Dunlop
WD
$1.65B
$13.1M 0.02%
519,313
+38,871
+8% +$988K
BF.B icon
719
Brown-Forman Class B
BF.B
$12B
$13M 0.02%
428,069
-44,962
-10% -$1.4M
CBRE icon
720
CBRE Group
CBRE
$40.8B
$13M 0.02%
463,722
-764,883
-62% -$21.8M
OHI icon
721
Omega Healthcare
OHI
$15.4B
$12.9M 0.02%
364,862
+230,920
+172% +$8.21M
TER icon
722
Teradyne
TER
$54.8B
$12.9M 0.02%
595,712
-986,800
-62% -$20.4M
RIG icon
723
Transocean
RIG
$5.92B
$12.8M 0.02%
1,205,229
+752,509
+166% +$7.95M
IRM icon
724
Iron Mountain
IRM
$38.2B
$12.8M 0.02%
341,722
+22,451
+7% +$866K
IMKTA icon
725
Ingles Markets
IMKTA
$1.63B
$12.8M 0.02%
323,346
-31,190
-9% -$1.2M
27 28
29
30 31

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.