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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 | |
|---|---|---|---|---|---|---|
|
ALE
1001
DELISTED
Allete
ALE
| $5.81M | 0.01% |
97,400
-56,893
| -37% | -$3.51M |
|
1002
Graham Holdings Company
GHC
$4.97B
| $5.8M | 0.01% |
12,060
-980
| -8% | -$492K |
|
|
BUFF
1003
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.8M | 0.01% |
244,000
-76,000
| -24% | -$1.93M |
|
1004
Teladoc Health
TDOC
$1.58B
| $5.79M | 0.01% |
316,070
+14,370
| +5% | +$252K |
|
1005
AZZ Inc
AZZ
$4.5B
| $5.78M | 0.01% |
88,576
-10,380
| -10% | -$663K |
|
1006
TSMC
TSM
$2.09T
| $5.77M | 0.01% |
188,512
| – | – |
|
1007
Rayonier Advanced Materials
RYAM
$565M
| $5.76M | 0.01% |
431,113
-56,440
| -12% | -$729K |
|
|
PGRE
1008
DELISTED
Paramount Group
PGRE
| $5.76M | 0.01% |
351,500
+223,438
| +174% | +$3.84M |
|
|
ICON
1009
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.75M | 0.01% |
70,791
+3,496
| +5% | +$272K |
|
1010
Scansource
SCSC
$1.12B
| $5.74M | 0.01% |
157,331
-26,018
| -14% | -$1.01M |
|
1011
Scorpio Tankers
STNG
$3.96B
| $5.74M | 0.01% |
123,886
-10,082
| -8% | -$485K |
|
1012
Kite Realty
KRG
$5.95B
| $5.73M | 0.01% |
206,561
+1,300
| +0.6% | +$37.3K |
|
1013
Quad
QUAD
$430M
| $5.73M | 0.01% |
214,285
-74,060
| -26% | -$1.96M |
|
1014
Maximus
MMS
$3.14B
| $5.69M | 0.01% |
100,590
-40
| -0% | -$2.33K |
|
1015
ePlus
PLUS
$2.33B
| $5.69M | 0.01% |
241,012
+5,248
| +2% | +$114K |
|
1016
Acco Brands
ACCO
$369M
| $5.67M | 0.01% |
588,216
+35,890
| +6% | +$369K |
|
|
PDCO
1017
DELISTED
Patterson Companies, Inc.
PDCO
| $5.63M | 0.01% |
122,516
+6,669
| +6% | +$315K |
|
|
PTLA
1018
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.62M | 0.01% |
247,510
+17,447
| +8% | +$410K |
|
|
TWO
1019
Two Harbors Investment
TWO
$1.27B
| $5.62M | 0.01% |
82,306
-1,212
| -1% | -$85.3K |
|
1020
Silgan Holdings
SLGN
$4.91B
| $5.62M | 0.01% |
221,980
-53,400
| -19% | -$1.33M |
|
1021
Atlantic Union Bankshares
AUB
$5.99B
| $5.61M | 0.01% |
209,690
+111,460
| +113% | +$2.99M |
|
|
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 0.01% |
4,470
+492
| +12% | +$567K |
|
1023
Usana Health Sciences
USNA
$394M
| $5.6M | 0.01% |
80,926
-508
| -0.6% | -$33.5K |
|
|
IDTI
1024
DELISTED
Integrated Device Technology I
IDTI
| $5.59M | 0.01% |
242,210
-26,304
| -10% | -$543K |
|
|
WWAV
1025
DELISTED
The WhiteWave Foods Company
WWAV
| $5.59M | 0.01% |
102,642
-1,700
| -2% | -$93.6K |
|
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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.