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 | |
|---|---|---|---|---|---|---|
951
Take-Two Interactive
TTWO
$43B
| $6.92M | 0.01% |
153,572
-63,600
| -29% | -$2.68M |
|
|
ISCA
952
DELISTED
International Speedway Corp
ISCA
| $6.9M | 0.01% |
206,574
-13,240
| -6% | -$449K |
|
953
H&R Block
HRB
$5.18B
| $6.88M | 0.01% |
297,336
-17,381
| -6% | -$407K |
|
954
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.88M | 0.01% |
65,639
-2,900
| -4% | -$297K |
|
955
Forum Energy Technologies
FET
$654M
| $6.83M | 0.01% |
17,207
-12,240
| -42% | -$4.21M |
|
|
PKY
956
DELISTED
Parkway, Inc.
PKY
| $6.82M | 0.01% |
401,072
-56,075
| -12% | -$976K |
|
|
KND
957
DELISTED
Kindred Healthcare
KND
| $6.79M | 0.01% |
664,743
-13,890
| -2% | -$154K |
|
958
Genesco
GCO
$396M
| $6.75M | 0.01% |
123,879
+71,709
| +137% | +$4.52M |
|
959
ArcBest
ARCB
$3.44B
| $6.7M | 0.01% |
352,208
-108,401
| -24% | -$1.96M |
|
960
Progress Software
PRGS
$1.55B
| $6.69M | 0.01% |
245,953
-35,380
| -13% | -$1.01M |
|
|
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
| $6.69M | 0.01% |
99,706
-12,850
| -11% | -$778K |
|
962
Taylor Morrison
TMHC
$6.67B
| $6.66M | 0.01% |
378,360
+18,860
| +5% | +$318K |
|
|
FTR
963
DELISTED
Frontier Communications Corp.
FTR
| $6.65M | 0.01% |
106,582
-71,814
| -40% | -$5.12M |
|
964
Hain Celestial
HAIN
$47.8M
| $6.64M | 0.01% |
186,570
+122,070
| +189% | +$5.35M |
|
|
CIT
965
DELISTED
CIT Group Inc.
CIT
| $6.63M | 0.01% |
182,783
-611,390
| -77% | -$21.4M |
|
966
W.P. Carey
WPC
$17.1B
| $6.57M | 0.01% |
103,997
-9,291
| -8% | -$620K |
|
|
ASNA
967
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.57M | 0.01% |
58,756
-3,693
| -6% | -$560K |
|
|
ALJ
968
DELISTED
Alon USA Energy Inc
ALJ
| $6.5M | 0.01% |
805,853
+11,322
| +1% | +$84K |
|
969
ICU Medical
ICUI
$3.93B
| $6.49M | 0.01% |
51,337
-14,260
| -22% | -$1.72M |
|
|
WAIR
970
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.49M | 0.01% |
483,013
+9,670
| +2% | +$131K |
|
971
United Natural Foods
UNFI
$3.01B
| $6.45M | 0.01% |
161,011
-231,857
| -59% | -$10.6M |
|
972
Home BancShares
HOMB
$6.21B
| $6.41M | 0.01% |
307,836
-77,980
| -20% | -$1.68M |
|
973
Monolithic Power Systems
MPWR
$65.5B
| $6.39M | 0.01% |
79,409
-15,725
| -17% | -$1.16M |
|
|
CMO
974
DELISTED
Capstead Mortgage Corp.
CMO
| $6.39M | 0.01% |
677,924
-57,000
| -8% | -$568K |
|
975
Bruker
BRKR
$9.2B
| $6.38M | 0.01% |
281,782
+1,680
| +0.6% | +$38.5K |
|
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.