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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$222M 0.37%
5,929,100
+1,706,615
+40% +$62.4M
GM icon
52
General Motors
GM
$73.8B
$221M 0.37%
6,961,215
+208,389
+3% +$6.51M
IBM icon
53
IBM
IBM
$193B
$220M 0.36%
1,447,191
-68,867
-5% -$10.5M
ADBE icon
54
Adobe
ADBE
$87.6B
$214M 0.35%
1,975,078
-24,967
-1% -$2.51M
PNC icon
55
PNC Financial Services
PNC
$101B
$213M 0.35%
2,365,480
-76,877
-3% -$6.6M
PM icon
56
Philip Morris
PM
$301B
$202M 0.33%
2,077,485
-5,977
-0.3% -$599K
BA icon
57
Boeing
BA
$165B
$201M 0.33%
1,523,140
+169,738
+13% +$22.4M
MDT icon
58
Medtronic
MDT
$105B
$191M 0.32%
2,209,144
-720,672
-25% -$62.8M
TSN icon
59
Tyson Foods
TSN
$20.2B
$189M 0.31%
2,526,674
-137,391
-5% -$10.1M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$187M 0.31%
2,657,361
+325,884
+14% +$24.4M
PSX icon
61
Phillips 66
PSX
$85B
$186M 0.31%
2,304,803
-101,235
-4% -$7.87M
EBAY icon
62
eBay
EBAY
$49.4B
$181M 0.3%
5,515,112
-329,489
-6% -$9.95M
LYB icon
63
LyondellBasell Industries
LYB
$20.1B
$178M 0.29%
2,210,451
+4,472
+0.2% +$346K
ELV icon
64
Elevance Health
ELV
$84.7B
$176M 0.29%
1,406,754
+872
+0.1% +$113K
PPL
65
PPL Corp
PPL
$27.1B
$175M 0.29%
5,070,912
-139,073
-3% -$5M
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$175M 0.29%
3,245,183
-1,002,940
-24% -$64.4M
KMI icon
67
Kinder Morgan
KMI
$72.6B
$172M 0.28%
7,428,269
-578,677
-7% -$12.3M
ABT icon
68
Abbott
ABT
$176B
$171M 0.28%
4,049,476
-690,985
-15% -$29.6M
AEP icon
69
American Electric Power
AEP
$72.4B
$171M 0.28%
2,661,578
+686,006
+35% +$46.1M
SLB icon
70
SLB Ltd
SLB
$71.1B
$167M 0.28%
2,118,026
-38,134
-2% -$3.03M
CVS icon
71
CVS Health
CVS
$140B
$164M 0.27%
1,838,288
+19,881
+1% +$1.88M
LUV icon
72
Southwest Airlines
LUV
$23.3B
$163M 0.27%
4,190,289
+284,963
+7% +$10.8M
AMAT icon
73
Applied Materials
AMAT
$444B
$161M 0.27%
5,346,423
+3,784,398
+242% +$106M
ALL icon
74
Allstate
ALL
$64.8B
$158M 0.26%
2,288,759
-134,940
-6% -$9.29M
BDX icon
75
Becton Dickinson
BDX
$42.2B
$158M 0.26%
900,560
-154,502
-15% -$26.4M
1 2
3
4 5

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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.