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Prudential Financial

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
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$120M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
KDP icon
Keurig Dr Pepper
KDP
+$104M
4
SWK icon
Stanley Black & Decker
SWK
+$103M
5
INTU icon
Intuit
INTU
+$99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
PG icon
Procter & Gamble
PG
+$153M
3
WBA
Walgreens Boots Alliance
WBA
+$151M
4
FDX icon
FedEx
FDX
+$122M
5
MAS icon
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
EQR icon
76
Equity Residential
EQR
$25.5B
$156M 0.26%
2,420,842
+11,612
+0.5% +$774K
COP icon
77
ConocoPhillips
COP
$145B
$152M 0.25%
3,507,085
+978,244
+39% +$40.6M
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$152M 0.25%
1,205,498
+326,166
+37% +$42.2M
VTR icon
79
Ventas
VTR
$47.1B
$151M 0.25%
2,133,042
+502,199
+31% +$36.5M
INTU icon
80
Intuit
INTU
$78.1B
$151M 0.25%
1,368,882
+884,695
+183% +$99M
ABBV icon
81
AbbVie
ABBV
$446B
$149M 0.25%
2,359,683
-42,492
-2% -$2.75M
RAI
82
DELISTED
Reynolds American Inc
RAI
$148M 0.24%
3,143,699
+191,891
+7% +$9.63M
GGP
83
DELISTED
GGP Inc.
GGP
$144M 0.24%
5,220,588
-613,832
-11% -$18.3M
HPE icon
84
Hewlett Packard
HPE
$64.2B
$143M 0.24%
10,821,341
+187,860
+2% +$2.32M
NOC icon
85
Northrop Grumman
NOC
$74.2B
$142M 0.23%
662,755
+327,493
+98% +$70.9M
NEM icon
86
Newmont
NEM
$102B
$140M 0.23%
3,556,018
+2,173,815
+157% +$90.1M
F icon
87
Ford
F
$57.3B
$137M 0.23%
11,356,175
-164,046
-1% -$2.07M
HPQ icon
88
HP
HPQ
$22.9B
$137M 0.23%
8,793,295
+126,966
+1% +$1.81M
MS icon
89
Morgan Stanley
MS
$343B
$135M 0.22%
4,213,229
-189,203
-4% -$5.64M
ESS icon
90
Essex Property Trust
ESS
$18.8B
$134M 0.22%
601,551
+38,882
+7% +$8.84M
KDP icon
91
Keurig Dr Pepper
KDP
$41.1B
$133M 0.22%
1,461,963
+1,093,461
+297% +$104M
CTSH icon
92
Cognizant
CTSH
$20.5B
$133M 0.22%
2,791,357
+116,574
+4% +$6.63M
APD icon
93
Air Products & Chemicals
APD
$66B
$133M 0.22%
955,627
-9,959
-1% -$1.38M
VLO icon
94
Valero Energy
VLO
$92.7B
$133M 0.22%
2,504,057
-781,786
-24% -$41.7M
MPC icon
95
Marathon Petroleum
MPC
$92.9B
$133M 0.22%
3,267,916
-372,866
-10% -$15.1M
SWK icon
96
Stanley Black & Decker
SWK
$13.9B
$132M 0.22%
1,073,341
+850,224
+381% +$103M
AFL icon
97
Aflac
AFL
$62.7B
$131M 0.22%
3,658,900
-322,648
-8% -$11.7M
BABA icon
98
Alibaba
BABA
$279B
$130M 0.22%
1,233,148
+273,300
+28% +$25.3M
EOG icon
99
EOG Resources
EOG
$77B
$130M 0.22%
1,347,440
+566,430
+73% +$49.7M
TMO icon
100
Thermo Fisher Scientific
TMO
$195B
$130M 0.21%
816,371
+141,074
+21% +$21.7M
2 3
4
5 6

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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.