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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 | |
|---|---|---|---|---|---|---|
|
RSX
776
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 0.02% |
619,600
+91,100
| +17% | +$1.67M |
|
|
CYOU
777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $11.6M | 0.02% |
424,388
+272,700
| +180% | +$6.32M |
|
778
Brink's
BCO
$5.01B
| $11.6M | 0.02% |
311,650
-71,320
| -19% | -$2.45M |
|
779
SPX Corp
SPXC
$11.1B
| $11.5M | 0.02% |
572,511
-79,850
| -12% | -$1.41M |
|
|
BBT
780
Beacon Financial Corp
BBT
$2.55B
| $11.5M | 0.02% |
415,877
+21,030
| +5% | +$574K |
|
|
CMA
781
DELISTED
Comerica
CMA
| $11.4M | 0.02% |
241,533
-180,244
| -43% | -$8.17M |
|
782
EnerSys
ENS
$7.02B
| $11.4M | 0.02% |
164,969
+9,650
| +6% | +$643K |
|
783
Range Resources
RRC
$9.3B
| $11.4M | 0.02% |
293,391
+64,118
| +28% | +$2.59M |
|
|
LHO
784
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.02% |
474,902
-588,232
| -55% | -$15.5M |
|
785
Benchmark Electronics
BHE
$2.95B
| $11.3M | 0.02% |
453,872
+28,020
| +7% | +$664K |
|
786
Cadence Design Systems
CDNS
$90.6B
| $11.3M | 0.02% |
442,265
-333,280
| -43% | -$8.34M |
|
787
Avis
CAR
$5.67B
| $11.3M | 0.02% |
330,021
+320,974
| +3,548% | +$11.6M |
|
788
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $11.3M | 0.02% |
227,638
-115,500
| -34% | -$5.7M |
|
789
Aecom
ACM
$8.99B
| $11.2M | 0.02% |
377,135
+61,990
| +20% | +$2M |
|
790
Trustmark
TRMK
$2.74B
| $11.2M | 0.02% |
406,090
-108,340
| -21% | -$2.91M |
|
791
Nasdaq
NDAQ
$52.1B
| $11.2M | 0.02% |
496,395
-304,032
| -38% | -$7.02M |
|
792
NiSource
NI
$22.5B
| $11.1M | 0.02% |
461,983
-41,943
| -8% | -$1.05M |
|
|
PNRA
793
DELISTED
Panera Bread Co
PNRA
| $11.1M | 0.02% |
57,189
-14,770
| -21% | -$3.12M |
|
794
Affiliated Managers Group
AMG
$9.28B
| $11.1M | 0.02% |
76,942
+350
| +0.5% | +$50.1K |
|
795
Owens Corning
OC
$11.3B
| $11.1M | 0.02% |
208,505
+116,315
| +126% | +$6.25M |
|
|
TIF
796
DELISTED
Tiffany & Co.
TIF
| $11M | 0.02% |
151,864
-3,640
| -2% | -$243K |
|
797
Hanmi Financial
HAFC
$955M
| $11M | 0.02% |
418,384
+22,060
| +6% | +$555K |
|
798
Mueller Industries
MLI
$14B
| $11M | 0.02% |
1,357,536
-189,280
| -12% | -$1.59M |
|
799
Service Corp International
SCI
$11.2B
| $10.9M | 0.02% |
412,114
-226,410
| -35% | -$6.13M |
|
800
Semtech
SMTC
$12.1B
| $10.9M | 0.02% |
394,159
+105,340
| +36% | +$2.71M |
|
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.