We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.51B
| $8.28M | 0.01% |
84,440
+21,310
| +34% | +$2.03M |
|
902
IDEX
IEX
$16.5B
| $8.27M | 0.01% |
88,394
+39,690
| +81% | +$3.58M |
|
903
Under Armour Class C
UA
$2.92B
| $8.24M | 0.01% |
243,387
+6,029
| +3% | +$218K |
|
|
XHR
904
Xenia Hotels & Resorts
XHR
$1.98B
| $8.23M | 0.01% |
542,100
-569,620
| -51% | -$9.65M |
|
905
Lithia Motors
LAD
$7.78B
| $8.19M | 0.01% |
85,700
-10,833
| -11% | -$910K |
|
906
CACI
CACI
$10.8B
| $8.18M | 0.01% |
81,066
-63,104
| -44% | -$6.09M |
|
|
NXTM
907
DELISTED
NxStage Medical Inc.
NXTM
| $8.17M | 0.01% |
326,896
-174,200
| -35% | -$4.06M |
|
908
Signet Jewelers
SIG
$3.55B
| $8.14M | 0.01% |
109,182
-1,630
| -1% | -$138K |
|
909
Southwest Gas
SWX
$6.74B
| $8.09M | 0.01% |
115,769
+23,189
| +25% | +$1.71M |
|
910
Emergent Biosolutions
EBS
$375M
| $8.08M | 0.01% |
256,250
+6,083
| +2% | +$177K |
|
911
DexCom
DXCM
$27.6B
| $8.06M | 0.01% |
367,588
-50,000
| -12% | -$1.11M |
|
|
HW
912
DELISTED
Headwaters Inc
HW
| $8.05M | 0.01% |
475,528
-328,390
| -41% | -$6.06M |
|
|
PBCT
913
DELISTED
People's United Financial Inc
PBCT
| $8.04M | 0.01% |
508,522
-47,811
| -9% | -$742K |
|
914
Douglas Dynamics
PLOW
$1.07B
| $8.01M | 0.01% |
250,611
-666
| -0.3% | -$19.9K |
|
|
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
| $7.97M | 0.01% |
635,227
-32,559
| -5% | -$427K |
|
|
NTRI
916
DELISTED
NutriSystem, Inc.
NTRI
| $7.91M | 0.01% |
266,457
+47,840
| +22% | +$1.35M |
|
917
Wintrust Financial
WTFC
$10.7B
| $7.88M | 0.01% |
141,887
-65,630
| -32% | -$3.53M |
|
918
Teradata
TDC
$2.68B
| $7.86M | 0.01% |
253,569
+60,950
| +32% | +$1.81M |
|
919
Genworth Financial
GNW
$3.8B
| $7.82M | 0.01% |
1,575,483
-28,850
| -2% | -$111K |
|
|
DCOM
920
DELISTED
Dime Community Bancshares
DCOM
| $7.77M | 0.01% |
463,554
-22,740
| -5% | -$395K |
|
|
AMWD
921
DELISTED
American Woodmark
AMWD
| $7.75M | 0.01% |
96,172
-36,694
| -28% | -$2.87M |
|
922
Helix Energy Solutions
HLX
$1.46B
| $7.71M | 0.01% |
948,389
-616,750
| -39% | -$4.67M |
|
|
EGOV
923
DELISTED
NIC Inc
EGOV
| $7.67M | 0.01% |
326,255
+144,230
| +79% | +$3.32M |
|
924
Asbury Automotive
ABG
$4.19B
| $7.65M | 0.01% |
137,347
-22,032
| -14% | -$1.23M |
|
|
FFG
925
DELISTED
FBL Financial Group
FFG
| $7.54M | 0.01% |
117,893
-3,320
| -3% | -$210K |
|
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.