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 | |
|---|---|---|---|---|---|---|
|
CPHD
926
DELISTED
Cepheid Inc
CPHD
| $7.53M | 0.01% |
142,907
-2,990
| -2% | -$119K |
|
927
Archrock
AROC
$6.33B
| $7.52M | 0.01% |
575,000
-45,010
| -7% | -$484K |
|
928
Dine Brands
DIN
$432M
| $7.52M | 0.01% |
94,937
-36,540
| -28% | -$2.9M |
|
929
Chord Energy
CHRD
$7.79B
| $7.51M | 0.01% |
654,883
-558,800
| -46% | -$5.11M |
|
930
Amphastar Pharmaceuticals
AMPH
$825M
| $7.51M | 0.01% |
+395,800
| New | +$7.18M |
|
931
Cirrus Logic
CRUS
$6.74B
| $7.5M | 0.01% |
141,082
-259,552
| -65% | -$12.5M |
|
932
Ligand Pharmaceuticals
LGND
$6.02B
| $7.5M | 0.01% |
117,740
-32,782
| -22% | -$2.41M |
|
|
GRMN
933
Garmin
GRMN
$46.9B
| $7.42M | 0.01% |
154,156
+556
| +0.4% | +$27.4K |
|
934
CoStar Group
CSGP
$11.3B
| $7.38M | 0.01% |
340,920
+318,140
| +1,397% | +$6.77M |
|
935
First Citizens BancShares
FCNCA
$24.6B
| $7.37M | 0.01% |
25,083
+4,360
| +21% | +$1.19M |
|
936
Koppers
KOP
$966M
| $7.35M | 0.01% |
228,501
-2,914
| -1% | -$91.9K |
|
|
CXP
937
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.32M | 0.01% |
327,092
-86,300
| -21% | -$2.01M |
|
|
GOV
938
DELISTED
Government Properties Income Trust
GOV
| $7.3M | 0.01% |
322,645
-199,310
| -38% | -$4.67M |
|
|
LION
939
DELISTED
Fidelity Southern Corporation
LION
| $7.15M | 0.01% |
388,929
+28,870
| +8% | +$502K |
|
|
VRE
940
DELISTED
Veris Residential
VRE
| $7.15M | 0.01% |
262,668
-310
| -0.1% | -$8.58K |
|
941
Booz Allen Hamilton
BAH
$8.7B
| $7.12M | 0.01% |
225,224
+162,600
| +260% | +$4.96M |
|
|
CVG
942
DELISTED
Convergys
CVG
| $7.12M | 0.01% |
234,037
-109,430
| -32% | -$3.1M |
|
|
PRAH
943
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.11M | 0.01% |
125,900
+32,370
| +35% | +$1.59M |
|
|
PACW
944
DELISTED
PacWest Bancorp
PACW
| $7.08M | 0.01% |
164,987
-34,020
| -17% | -$1.42M |
|
|
DNB
945
DELISTED
Dun & Bradstreet
DNB
| $7.08M | 0.01% |
51,804
-29,993
| -37% | -$4.02M |
|
|
ULTI
946
DELISTED
Ultimate Software Group Inc
ULTI
| $7.07M | 0.01% |
34,592
+12,470
| +56% | +$2.63M |
|
|
BPFH
947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7M | 0.01% |
545,295
-134,310
| -20% | -$1.66M |
|
948
SFL Corp
SFL
$1.59B
| $6.99M | 0.01% |
474,309
-81,500
| -15% | -$1.22M |
|
949
Stride
LRN
$3.69B
| $6.98M | 0.01% |
486,276
-54,899
| -10% | -$700K |
|
|
ECHO
950
EchoStar
ECHO
$25.5B
| $6.96M | 0.01% |
196,044
+24,433
| +14% | +$774K |
|
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.