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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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $9.33M | 0.02% |
674,092
-928
| -0.1% | -$12.9K |
|
852
Leggett & Platt
LEG
$1.52B
| $9.32M | 0.02% |
204,575
-13,550
| -6% | -$696K |
|
|
CVSA
853
Covista Inc
CVSA
$3.94B
| $9.29M | 0.02% |
402,647
-105,400
| -21% | -$2.35M |
|
|
PNY
854
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.28M | 0.02% |
154,476
-60,700
| -28% | -$3.64M |
|
855
iShares US Real Estate ETF
IYR
$4.59B
| $9.27M | 0.02% |
115,000
+71,000
| +161% | +$5.88M |
|
|
NE
856
DELISTED
Noble Corporation
NE
| $9.23M | 0.02% |
1,456,504
+136,470
| +10% | +$917K |
|
|
EE
857
DELISTED
El Paso Electric Company
EE
| $9.22M | 0.02% |
197,125
-9,491
| -5% | -$443K |
|
858
Ralph Lauren
RL
$22.2B
| $9.22M | 0.02% |
91,155
+9,279
| +11% | +$932K |
|
|
HTLF
859
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.21M | 0.02% |
255,355
+39,280
| +18% | +$1.42M |
|
|
NAVG
860
DELISTED
Navigators Group Inc
NAVG
| $9.2M | 0.02% |
189,826
-41,020
| -18% | -$1.9M |
|
861
iShares Russell 3000 ETF
IWV
$19.5B
| $9.19M | 0.02% |
71,650
-1,600
| -2% | -$204K |
|
862
Allegion
ALLE
$13B
| $9.17M | 0.02% |
133,024
-1,035
| -0.8% | -$72.9K |
|
863
Ennis
EBF
$546M
| $9.16M | 0.02% |
543,389
+4,010
| +0.7% | +$69K |
|
|
UCB
864
United Community Banks
UCB
$4.22B
| $9.14M | 0.02% |
434,932
+102,890
| +31% | +$2.04M |
|
865
Customers Bancorp
CUBI
$2.59B
| $9.11M | 0.02% |
362,050
-70,100
| -16% | -$1.81M |
|
866
Landstar System
LSTR
$6.8B
| $9.05M | 0.01% |
132,944
+89,850
| +208% | +$6.19M |
|
867
Wipro
WIT
$18.5B
| $9.03M | 0.01% |
4,960,752
-887,467
| -15% | -$1.81M |
|
868
Lincoln Electric
LECO
$13.8B
| $9M | 0.01% |
143,738
-76,230
| -35% | -$4.75M |
|
869
Commercial Metals
CMC
$7.63B
| $8.98M | 0.01% |
554,502
+479,710
| +641% | +$7.79M |
|
870
Globant
GLOB
$1.35B
| $8.96M | 0.01% |
212,670
+64,420
| +43% | +$2.63M |
|
871
Bank OZK
OZK
$5.49B
| $8.96M | 0.01% |
233,249
+172,074
| +281% | +$6.52M |
|
872
United Fire Group
UFCS
$1.32B
| $8.92M | 0.01% |
210,784
-23,856
| -10% | -$1.02M |
|
873
FMC
FMC
$1.42B
| $8.88M | 0.01% |
211,742
+635
| +0.3% | +$26.2K |
|
874
Jack in the Box
JACK
$278M
| $8.85M | 0.01% |
92,271
-2,550
| -3% | -$242K |
|
875
Quanta Services
PWR
$93.9B
| $8.83M | 0.01% |
315,495
-650,695
| -67% | -$16.6M |
|
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.