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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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$12.2B
| $10.1M | 0.02% |
129,473
+4,266
| +3% | +$326K |
|
|
VISN
827
Vistance Networks Inc
VISN
$2.67B
| $10.1M | 0.02% |
333,770
+327,060
| +4,874% | +$9.87M |
|
828
TripAdvisor
TRIP
$1.6B
| $10M | 0.02% |
158,455
+457
| +0.3% | +$29.4K |
|
829
Vanda Pharmaceuticals
VNDA
$312M
| $9.96M | 0.02% |
598,518
+244,410
| +69% | +$3.29M |
|
830
Helmerich & Payne
HP
$3.52B
| $9.95M | 0.02% |
147,796
-33,016
| -18% | -$2.07M |
|
831
Insight Enterprises
NSIT
$3.58B
| $9.94M | 0.02% |
305,313
+5,710
| +2% | +$168K |
|
832
Darling Ingredients
DAR
$9.92B
| $9.82M | 0.02% |
727,251
-141,820
| -16% | -$2.05M |
|
833
Innospec
IOSP
$2.09B
| $9.81M | 0.02% |
161,250
+3,080
| +2% | +$171K |
|
834
Qorvo
QRVO
$7.69B
| $9.8M | 0.02% |
175,861
-119,687
| -40% | -$6.79M |
|
|
HA
835
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.77M | 0.02% |
201,084
+72,640
| +57% | +$3.3M |
|
836
Mativ Holdings
MATV
$451M
| $9.76M | 0.02% |
253,209
-5,750
| -2% | -$219K |
|
837
AXIS Capital
AXS
$8.56B
| $9.76M | 0.02% |
179,570
| – | – |
|
|
KNL
838
DELISTED
Knoll, Inc.
KNL
| $9.76M | 0.02% |
426,921
+226,300
| +113% | +$5.64M |
|
|
EFOR
839
Everforth Inc
EFOR
$861M
| $9.74M | 0.02% |
268,527
-94,570
| -26% | -$3.52M |
|
|
VEDL
840
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.71M | 0.02% |
936,659
+100,893
| +12% | +$992K |
|
|
SRCL
841
DELISTED
Stericycle Inc
SRCL
| $9.68M | 0.02% |
120,726
+28
| +0% | +$2.53K |
|
|
IMVP
842
Invesco India ETF
IMVP
$122M
| $9.67M | 0.02% |
466,500
+144,700
| +45% | +$2.97M |
|
843
Avista
AVA
$3.49B
| $9.66M | 0.02% |
231,240
-19,670
| -8% | -$836K |
|
844
First Financial Bancorp
FFBC
$3.57B
| $9.66M | 0.02% |
442,425
-8,080
| -2% | -$172K |
|
|
LDL
845
DELISTED
Lydall, Inc.
LDL
| $9.66M | 0.02% |
188,991
+47,320
| +33% | +$2.22M |
|
846
Employers Holdings
EIG
$912M
| $9.51M | 0.02% |
318,658
-10,130
| -3% | -$301K |
|
|
ORBK
847
DELISTED
Orbotech Ltd
ORBK
| $9.47M | 0.02% |
319,826
-40,660
| -11% | -$1.15M |
|
848
Patrick Industries
PATK
$2.85B
| $9.38M | 0.02% |
340,972
+41,940
| +14% | +$1.18M |
|
849
Toll Brothers
TOL
$14.1B
| $9.38M | 0.02% |
314,021
-269,818
| -46% | -$7.8M |
|
850
Rithm Capital
RITM
$5.1B
| $9.33M | 0.02% |
675,567
+14,570
| +2% | +$203K |
|
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.