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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 | |
|---|---|---|---|---|---|---|
|
USG
1076
DELISTED
Usg
USG
| $4.89M | 0.01% |
+189,330
| New | +$5.26M |
|
|
ORIT
1077
DELISTED
Oritani Financial Corp. New
ORIT
| $4.87M | 0.01% |
310,005
-54,380
| -15% | -$872K |
|
1078
WesBanco
WSBC
$3.97B
| $4.87M | 0.01% |
148,075
-13,408
| -8% | -$426K |
|
1079
Clearway Energy Class C
CWEN
$5B
| $4.84M | 0.01% |
285,360
+33,330
| +13% | +$572K |
|
|
COHR
1080
DELISTED
Coherent Inc
COHR
| $4.84M | 0.01% |
43,778
-15,700
| -26% | -$1.63M |
|
|
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
| $4.82M | 0.01% |
42,452
-11,830
| -22% | -$1.31M |
|
|
GWR
1082
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.8M | 0.01% |
69,659
-14,744
| -17% | -$966K |
|
1083
Essent Group
ESNT
$6.06B
| $4.8M | 0.01% |
180,480
+112,930
| +167% | +$2.86M |
|
1084
Unifirst Corp
UNF
$5.32B
| $4.79M | 0.01% |
36,308
-31,430
| -46% | -$3.87M |
|
1085
MKS Inc
MKSI
$22.2B
| $4.79M | 0.01% |
96,243
-35,450
| -27% | -$1.67M |
|
|
WR
1086
DELISTED
Westar Energy Inc
WR
| $4.78M | 0.01% |
84,229
-1,390
| -2% | -$76.9K |
|
1087
U-Haul Holding Co
UHAL
$14B
| $4.77M | 0.01% |
147,070
-26,000
| -15% | -$929K |
|
1088
Brown & Brown
BRO
$22.9B
| $4.72M | 0.01% |
250,284
+66,680
| +36% | +$1.23M |
|
1089
First Financial Corp
THFF
$922M
| $4.72M | 0.01% |
115,969
+8,680
| +8% | +$343K |
|
1090
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.71M | 0.01% |
61,325
-5,200
| -8% | -$397K |
|
1091
Steven Madden
SHOO
$3.12B
| $4.7M | 0.01% |
204,036
-53,282
| -21% | -$1.24M |
|
1092
TTM Technologies
TTMI
$13.6B
| $4.69M | 0.01% |
409,728
+199,010
| +94% | +$1.97M |
|
1093
Kirby Corp
KEX
$7.95B
| $4.67M | 0.01% |
75,180
+28,350
| +61% | +$1.63M |
|
1094
Flowers Foods
FLO
$1.64B
| $4.64M | 0.01% |
307,141
-85,260
| -22% | -$1.41M |
|
1095
ACI Worldwide
ACIW
$5.72B
| $4.63M | 0.01% |
238,814
+163,580
| +217% | +$3.1M |
|
|
DENN
1096
DELISTED
Denny's
DENN
| $4.63M | 0.01% |
432,747
+440
| +0.1% | +$4.77K |
|
1097
Norwegian Cruise Line
NCLH
$8.89B
| $4.62M | 0.01% |
+122,405
| New | +$4.75M |
|
|
PMC
1098
DELISTED
PharMerica Corporation
PMC
| $4.61M | 0.01% |
164,176
-71,996
| -30% | -$1.85M |
|
1099
Super Micro Computer
SMCI
$19.5B
| $4.6M | 0.01% |
1,967,660
-713,520
| -27% | -$1.59M |
|
1100
US Foods
USFD
$21.4B
| $4.6M | 0.01% |
194,647
+120,400
| +162% | +$2.92M |
|
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.