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 | |
|---|---|---|---|---|---|---|
|
JKS
1051
JinkoSolar
JKS
$775M
| $5.18M | 0.01% |
328,200
-30,500
| -9% | -$557K |
|
1052
Chemours
CC
$2.59B
| $5.18M | 0.01% |
323,667
-117,760
| -27% | -$1.34M |
|
1053
Chemed
CHE
$6.78B
| $5.17M | 0.01% |
36,678
-8,860
| -19% | -$1.23M |
|
1054
1st Source
SRCE
$2.07B
| $5.17M | 0.01% |
144,837
+7,192
| +5% | +$247K |
|
1055
FirstCash
FCFS
$8.55B
| $5.13M | 0.01% |
108,978
+18,128
| +20% | +$911K |
|
1056
Healthcare Services Group
HCSG
$1.56B
| $5.13M | 0.01% |
129,478
-46,610
| -26% | -$1.83M |
|
|
FINL
1057
DELISTED
Finish Line
FINL
| $5.11M | 0.01% |
221,230
+116,315
| +111% | +$2.63M |
|
1058
Strategy Inc
MSTR
$33.5B
| $5.11M | 0.01% |
304,860
+45,600
| +18% | +$785K |
|
|
KLXI
1059
DELISTED
KLX Inc.
KLXI
| $5.1M | 0.01% |
171,964
-168,673
| -50% | -$4.85M |
|
|
GTS
1060
DELISTED
Triple-S Management Corporation
GTS
| $5.1M | 0.01% |
244,546
-98,174
| -29% | -$2.2M |
|
1061
MarketAxess Holdings
MKTX
$4.15B
| $5.1M | 0.01% |
30,796
+8,197
| +36% | +$1.33M |
|
1062
Meritage Homes
MTH
$4.87B
| $5.1M | 0.01% |
293,976
-686,760
| -70% | -$12.5M |
|
1063
Standard Motor Products
SMP
$861M
| $5.08M | 0.01% |
106,467
-10,920
| -9% | -$476K |
|
|
VAL
1064
DELISTED
Valspar
VAL
| $5.08M | 0.01% |
47,937
-3,230
| -6% | -$344K |
|
1065
RLI Corp
RLI
$5.68B
| $5.06M | 0.01% |
147,928
-55,960
| -27% | -$1.92M |
|
1066
Idacorp
IDA
$8.23B
| $5.05M | 0.01% |
64,494
-227,349
| -78% | -$17.9M |
|
1067
Comfort Systems
FIX
$61B
| $5.03M | 0.01% |
171,714
+17,260
| +11% | +$513K |
|
1068
Western Alliance Bancorporation
WAL
$9.07B
| $5M | 0.01% |
133,225
-40,345
| -23% | -$1.43M |
|
|
XXIA
1069
DELISTED
Ixia
XXIA
| $4.97M | 0.01% |
397,854
-57,460
| -13% | -$658K |
|
|
MDCO
1070
DELISTED
Medicines Co
MDCO
| $4.95M | 0.01% |
131,161
-44,930
| -26% | -$1.69M |
|
1071
Enviri
NVRI
$621M
| $4.94M | 0.01% |
497,732
-40,720
| -8% | -$388K |
|
1072
Photronics
PLAB
$1.79B
| $4.94M | 0.01% |
479,187
-75,461
| -14% | -$728K |
|
1073
H.B. Fuller
FUL
$3B
| $4.92M | 0.01% |
105,762
-37,080
| -26% | -$1.72M |
|
1074
Encompass Health
EHC
$11.2B
| $4.91M | 0.01% |
152,180
+124,529
| +450% | +$4.03M |
|
1075
Sonic Automotive
SAH
$3.15B
| $4.9M | 0.01% |
260,856
-57,827
| -18% | -$1.02M |
|
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.