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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 | |
|---|---|---|---|---|---|---|
|
IBKC
726
DELISTED
IBERIABANK Corp
IBKC
| $12.8M | 0.02% |
190,173
-28,560
| -13% | -$1.86M |
|
727
Radian Group
RDN
$5.07B
| $12.8M | 0.02% |
941,312
-210,105
| -18% | -$2.71M |
|
728
Tractor Supply
TSCO
$15.9B
| $12.7M | 0.02% |
945,605
+7,055
| +0.8% | +$117K |
|
|
FLG
729
Flagstar Bank National Association
FLG
$6.13B
| $12.7M | 0.02% |
298,145
-66,620
| -18% | -$2.93M |
|
|
WFM
730
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 0.02% |
446,439
-4,317
| -1% | -$133K |
|
|
ERUS
731
DELISTED
iShares MSCI Russia ETF
ERUS
| $12.6M | 0.02% |
433,398
+55,975
| +15% | +$1.58M |
|
732
Hasbro
HAS
$12.4B
| $12.6M | 0.02% |
158,813
-28,743
| -15% | -$2.33M |
|
733
Snap-on
SNA
$20.5B
| $12.6M | 0.02% |
82,835
+638
| +0.8% | +$98.6K |
|
|
SEE
734
DELISTED
Sealed Air
SEE
| $12.6M | 0.02% |
274,560
+1,825
| +0.7% | +$85.8K |
|
735
Matsons
MATX
$6.46B
| $12.6M | 0.02% |
315,435
+58,360
| +23% | +$2.16M |
|
|
AYR
736
DELISTED
Aircastle Ltd
AYR
| $12.5M | 0.02% |
631,547
-10,900
| -2% | -$229K |
|
737
GameStop
GME
$9.58B
| $12.5M | 0.02% |
1,817,008
-1,236,520
| -40% | -$9.01M |
|
738
Dillards
DDS
$8.76B
| $12.5M | 0.02% |
198,720
-33,000
| -14% | -$2.06M |
|
739
KB Home
KBH
$3.41B
| $12.5M | 0.02% |
776,598
-27,870
| -3% | -$439K |
|
740
Hilltop Holdings
HTH
$2.22B
| $12.5M | 0.02% |
555,905
+22,057
| +4% | +$488K |
|
|
IPG
741
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.02% |
555,415
-13,147
| -2% | -$302K |
|
|
KCG
742
DELISTED
KCG Holdings, Inc.
KCG
| $12.4M | 0.02% |
798,446
+112,526
| +16% | +$1.63M |
|
743
Warner Bros
WBD
$65.1B
| $12.4M | 0.02% |
459,913
+256,673
| +126% | +$6.58M |
|
744
Fortune Brands Innovations
FBIN
$5.94B
| $12.3M | 0.02% |
248,543
+40,535
| +19% | +$2.12M |
|
745
CoreCivic
CXW
$3.13B
| $12.3M | 0.02% |
886,470
-221,230
| -20% | -$5.28M |
|
|
PMT
746
PennyMac Mortgage Investment
PMT
$835M
| $12.3M | 0.02% |
789,023
+75,470
| +11% | +$1.18M |
|
|
JWN
747
DELISTED
Nordstrom
JWN
| $12.3M | 0.02% |
236,912
+60,852
| +35% | +$2.86M |
|
|
RAX
748
DELISTED
Rackspace Hosting Inc
RAX
| $12.3M | 0.02% |
387,131
+152,352
| +65% | +$4.21M |
|
749
Wolverine World Wide
WWW
$1.51B
| $12.3M | 0.02% |
532,112
-211,180
| -28% | -$4.91M |
|
|
MGLN
750
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.2M | 0.02% |
226,757
-43,610
| -16% | -$2.63M |
|
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.