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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1026
DELISTED
Amicus Therapeutics
FOLD
| $5.58M | 0.01% |
754,700
-182,880
| -20% | -$1.24M |
|
1027
United Bankshares
UBSI
$6.55B
| $5.57M | 0.01% |
147,907
-49,450
| -25% | -$1.89M |
|
|
CSRA
1028
DELISTED
CSRA Inc.
CSRA
| $5.55M | 0.01% |
206,312
-891,478
| -81% | -$23M |
|
1029
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.55M | 0.01% |
537,829
+171,892
| +47% | +$1.74M |
|
|
CBM
1030
DELISTED
Cambrex Corporation
CBM
| $5.52M | 0.01% |
124,217
-36,270
| -23% | -$1.76M |
|
1031
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.51M | 0.01% |
176,475
+34,360
| +24% | +$1.02M |
|
|
AXON
1032
Axon Enterprise
AXON
$40.5B
| $5.51M | 0.01% |
192,722
-27,056
| -12% | -$751K |
|
1033
SPS Commerce
SPSC
$2.25B
| $5.48M | 0.01% |
+149,198
| New | +$4.9M |
|
1034
ResMed
RMD
$28.3B
| $5.47M | 0.01% |
84,415
-497,370
| -85% | -$33.1M |
|
1035
Babcock & Wilcox
BW
$1.43B
| $5.46M | 0.01% |
33,070
+1,945
| +6% | +$312K |
|
1036
Sabra Healthcare REIT
SBRA
$5.64B
| $5.45M | 0.01% |
216,297
-130,754
| -38% | -$3.13M |
|
|
ENDP
1037
DELISTED
Endo International plc
ENDP
| $5.41M | 0.01% |
268,465
-6,475
| -2% | -$129K |
|
|
DCT
1038
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.41M | 0.01% |
111,397
+57,480
| +107% | +$2.79M |
|
|
PRA
1039
DELISTED
ProAssurance
PRA
| $5.32M | 0.01% |
101,440
-30,560
| -23% | -$1.62M |
|
|
GHDX
1040
DELISTED
Genomic Health, Inc.
GHDX
| $5.32M | 0.01% |
184,090
+98,160
| +114% | +$2.73M |
|
1041
Spire
SR
$4.92B
| $5.3M | 0.01% |
83,197
-29,220
| -26% | -$1.95M |
|
1042
Diamondrock Hospitality Co
DRH
$2.63B
| $5.25M | 0.01% |
577,096
-664,887
| -54% | -$6.49M |
|
1043
UMB Financial
UMBF
$10.7B
| $5.25M | 0.01% |
88,254
-24,007
| -21% | -$1.37M |
|
|
BRKL
1044
DELISTED
Brookline Bancorp
BRKL
| $5.24M | 0.01% |
429,607
-38,620
| -8% | -$448K |
|
|
SLCA
1045
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.23M | 0.01% |
112,330
-39,360
| -26% | -$1.53M |
|
1046
NRG Energy
NRG
$29.8B
| $5.22M | 0.01% |
465,748
-522,911
| -53% | -$6.82M |
|
1047
Littelfuse
LFUS
$10.2B
| $5.22M | 0.01% |
40,500
-15,110
| -27% | -$1.85M |
|
|
IM
1048
DELISTED
Ingram Micro
IM
| $5.21M | 0.01% |
146,022
-1,340
| -0.9% | -$46.5K |
|
|
TBI
1049
Trueblue
TBI
$234M
| $5.2M | 0.01% |
229,260
+96,250
| +72% | +$2.1M |
|
|
FMBI
1050
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.19M | 0.01% |
268,136
-60,720
| -18% | -$1.15M |
|
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.