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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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.41B
| $12.2M | 0.02% |
411,142
+84,280
| +26% | +$2.64M |
|
|
LOGM
752
DELISTED
LogMein, Inc.
LOGM
| $12.1M | 0.02% |
134,293
-24,120
| -15% | -$1.93M |
|
753
BioMarin Pharmaceuticals
BMRN
$11.4B
| $12.1M | 0.02% |
130,745
-11,425
| -8% | -$1.08M |
|
754
Pinnacle West Capital
PNW
$12.9B
| $12.1M | 0.02% |
159,012
-1,393
| -0.9% | -$108K |
|
|
WSTC
755
DELISTED
West Corporation
WSTC
| $12.1M | 0.02% |
546,397
+56,360
| +12% | +$1.26M |
|
|
AEGN
756
DELISTED
Aegion Corp
AEGN
| $12M | 0.02% |
631,786
-45,010
| -7% | -$862K |
|
757
Atmos Energy
ATO
$30B
| $12M | 0.02% |
161,569
-43,370
| -21% | -$3.34M |
|
|
RDC
758
DELISTED
Rowan Companies Plc
RDC
| $12M | 0.02% |
792,460
+119,610
| +18% | +$1.75M |
|
759
A.O. Smith
AOS
$8.33B
| $12M | 0.02% |
242,916
+134,880
| +125% | +$6.3M |
|
|
SF
760
Stifel
SF
$12.1B
| $12M | 0.02% |
702,144
-177,367
| -20% | -$2.85M |
|
761
Pitney Bowes
PBI
$2.42B
| $12M | 0.02% |
659,816
-57,641
| -8% | -$1.06M |
|
762
Arthur J. Gallagher & Co
AJG
$63.1B
| $12M | 0.02% |
235,128
+8,953
| +4% | +$442K |
|
763
Bloomin' Brands
BLMN
$693M
| $11.9M | 0.02% |
691,460
-871,240
| -56% | -$16.2M |
|
764
Pilgrim's Pride
PPC
$6.84B
| $11.9M | 0.02% |
563,175
-452,600
| -45% | -$10.5M |
|
765
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $11.8M | 0.02% |
255,152
+187,230
| +276% | +$8.54M |
|
766
Alliant Energy
LNT
$19.4B
| $11.8M | 0.02% |
308,019
+179,319
| +139% | +$7.04M |
|
767
CNO Financial Group
CNO
$4.98B
| $11.8M | 0.02% |
772,154
-3,560
| -0.5% | -$58K |
|
768
Papa John's
PZZA
$1.01B
| $11.8M | 0.02% |
149,314
+2,210
| +2% | +$165K |
|
769
RLJ Lodging Trust
RLJ
$1.87B
| $11.7M | 0.02% |
558,590
-687,570
| -55% | -$15.6M |
|
770
Neurocrine Biosciences
NBIX
$17.6B
| $11.7M | 0.02% |
231,813
-32,850
| -12% | -$1.64M |
|
771
Highwoods Properties
HIW
$3.68B
| $11.7M | 0.02% |
225,222
+128,840
| +134% | +$6.86M |
|
772
SLM Corp
SLM
$4.55B
| $11.7M | 0.02% |
1,567,675
-58,340
| -4% | -$419K |
|
773
TechnipFMC
FTI
$30.7B
| $11.7M | 0.02% |
530,165
-8,576
| -2% | -$173K |
|
774
Provident Financial Services
PFS
$3.13B
| $11.7M | 0.02% |
550,215
-11,790
| -2% | -$243K |
|
|
OA
775
DELISTED
Orbital ATK, Inc.
OA
| $11.7M | 0.02% |
152,936
-107,750
| -41% | -$8.58M |
|
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.