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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 | |
|---|---|---|---|---|---|---|
876
American States Water
AWR
$3.39B
| $8.83M | 0.01% |
220,442
-28,960
| -12% | -$1.2M |
|
|
GCP
877
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.81M | 0.01% |
311,041
-132,118
| -30% | -$3.67M |
|
878
Sturm, Ruger & Co
RGR
$610M
| $8.76M | 0.01% |
151,732
-63,140
| -29% | -$4M |
|
879
Flowserve
FLS
$9.25B
| $8.74M | 0.01% |
181,191
+1,012
| +0.6% | +$48K |
|
880
Texas Capital Bancshares
TCBI
$4.31B
| $8.74M | 0.01% |
159,062
-87,010
| -35% | -$4.39M |
|
|
TVPT
881
DELISTED
Travelport Worldwide Limited
TVPT
| $8.73M | 0.01% |
581,020
+222,770
| +62% | +$3.06M |
|
882
First Merchants
FRME
$2.72B
| $8.73M | 0.01% |
326,392
+28,240
| +9% | +$746K |
|
883
Power Integrations
POWI
$3.54B
| $8.73M | 0.01% |
277,038
+133,840
| +93% | +$3.8M |
|
884
Gibraltar Industries
ROCK
$1.34B
| $8.73M | 0.01% |
234,928
+156,599
| +200% | +$5.73M |
|
885
ICF International
ICFI
$1.44B
| $8.63M | 0.01% |
194,768
+47,350
| +32% | +$1.99M |
|
886
Revvity
RVTY
$12.3B
| $8.61M | 0.01% |
153,373
+1,659
| +1% | +$90.5K |
|
|
QVCGA
887
DELISTED
QVC Group Inc Series A
QVCGA
| $8.61M | 0.01% |
8,861
+8,170
| +1,182% | +$9.01M |
|
888
SEI Investments
SEIC
$11.9B
| $8.6M | 0.01% |
188,526
+25,170
| +15% | +$1.18M |
|
889
Zions Bancorporation
ZION
$10.1B
| $8.58M | 0.01% |
276,635
-68,961
| -20% | -$1.96M |
|
890
Encore Capital Group
ECPG
$1.93B
| $8.55M | 0.01% |
380,241
+22,475
| +6% | +$507K |
|
891
Applied Industrial Technologies
AIT
$12.8B
| $8.55M | 0.01% |
182,868
-10,690
| -6% | -$499K |
|
892
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.51M | 0.01% |
77,267
+15,434
| +25% | +$1.68M |
|
|
SNI
893
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.46M | 0.01% |
133,245
+64
| +0% | +$4.09K |
|
|
MDSO
894
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.46M | 0.01% |
151,690
-37,030
| -20% | -$1.96M |
|
|
NCI
895
DELISTED
Navigant Consulting, Inc.
NCI
| $8.45M | 0.01% |
417,691
-67,300
| -14% | -$1.28M |
|
896
Jefferies Financial Group
JEF
$12.9B
| $8.44M | 0.01% |
495,021
-480,818
| -49% | -$7.97M |
|
|
ATW
897
DELISTED
Atwood Oceanics
ATW
| $8.43M | 0.01% |
969,711
-26,652
| -3% | -$253K |
|
898
Universal Corp
UVV
$1.34B
| $8.38M | 0.01% |
143,990
-4,790
| -3% | -$283K |
|
|
HAR
899
DELISTED
Harman International Industries
HAR
| $8.34M | 0.01% |
98,765
+423
| +0.4% | +$34.7K |
|
|
EGL
900
DELISTED
Engility Holdings, Inc.
EGL
| $8.33M | 0.01% |
264,537
+79,350
| +43% | +$2.33M |
|
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.