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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 | |
|---|---|---|---|---|---|---|
|
HMSY
801
DELISTED
HMS Holdings Corp.
HMSY
| $10.9M | 0.02% |
491,352
+81,110
| +20% | +$1.7M |
|
802
Wynn Resorts
WYNN
$10.1B
| $10.9M | 0.02% |
111,789
-1,920
| -2% | -$187K |
|
|
HSNI
803
DELISTED
HSN, Inc.
HSNI
| $10.9M | 0.02% |
272,964
+174,620
| +178% | +$7.93M |
|
804
Capri Holdings
CPRI
$1.77B
| $10.8M | 0.02% |
231,545
-1,619,705
| -87% | -$80.7M |
|
805
Cooper Companies
COO
$13.7B
| $10.8M | 0.02% |
239,992
+122,532
| +104% | +$5.58M |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.02% |
335,410
-576,800
| -63% | -$20M |
|
|
INP
807
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.7M | 0.02% |
154,876
+2,600
| +2% | +$179K |
|
|
FBC
808
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.7M | 0.02% |
385,160
+116,310
| +43% | +$3.14M |
|
809
Itron
ITRI
$3.73B
| $10.6M | 0.02% |
190,881
+95,360
| +100% | +$4.57M |
|
|
ARGO
810
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.5M | 0.02% |
214,806
+195
| +0.1% | +$9.26K |
|
811
Darden Restaurants
DRI
$22.5B
| $10.5M | 0.02% |
171,064
-27,362
| -14% | -$1.7M |
|
812
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.5M | 0.02% |
85,000
| – | – |
|
813
VeriSign
VRSN
$25.5B
| $10.4M | 0.02% |
133,362
+164
| +0.1% | +$13.2K |
|
|
INN
814
Summit Hotel Properties
INN
$761M
| $10.4M | 0.02% |
787,750
-105,270
| -12% | -$1.46M |
|
815
Murphy Oil
MUR
$5.58B
| $10.2M | 0.02% |
335,795
-77,658
| -19% | -$2.21M |
|
816
Entegris
ENTG
$19.7B
| $10.2M | 0.02% |
585,773
+422,080
| +258% | +$6.93M |
|
817
The Greenbrier Companies
GBX
$1.61B
| $10.2M | 0.02% |
288,417
-59,670
| -17% | -$1.95M |
|
818
Evercore
EVR
$13.1B
| $10.2M | 0.02% |
197,504
+86,936
| +79% | +$4.37M |
|
819
Iridium Communications
IRDM
$4.85B
| $10.2M | 0.02% |
1,252,631
-27,810
| -2% | -$233K |
|
820
Under Armour
UAA
$3B
| $10.2M | 0.02% |
262,428
+3,132
| +1% | +$127K |
|
821
Clearwater Paper
CLW
$271M
| $10.1M | 0.02% |
156,866
+34,400
| +28% | +$2.17M |
|
822
JB Hunt Transport Services
JBHT
$27.1B
| $10.1M | 0.02% |
124,769
+766
| +0.6% | +$62.5K |
|
|
CTB
823
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.02% |
265,757
-78,340
| -23% | -$2.62M |
|
824
Burlington
BURL
$22B
| $10.1M | 0.02% |
124,580
+113,583
| +1,033% | +$8.78M |
|
825
BorgWarner
BWA
$13.2B
| $10.1M | 0.02% |
325,693
-14,857
| -4% | -$438K |
|
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.