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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 | |
|---|---|---|---|---|---|---|
|
NSR
1101
DELISTED
Neustar Inc
NSR
| $4.59M | 0.01% |
172,818
+138,710
| +407% | +$3.47M |
|
|
FTD
1102
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.57M | 0.01% |
222,182
+49,350
| +29% | +$1.18M |
|
1103
Brady Corp
BRC
$4.45B
| $4.56M | 0.01% |
131,662
-22,020
| -14% | -$725K |
|
1104
Cullen/Frost Bankers
CFR
$10.3B
| $4.55M | 0.01% |
63,218
-23,800
| -27% | -$1.65M |
|
|
TCF
1105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.53M | 0.01% |
102,679
-50,872
| -33% | -$2.17M |
|
|
MENT
1106
DELISTED
Mentor Graphics Corp
MENT
| $4.5M | 0.01% |
170,353
-106,890
| -39% | -$2.43M |
|
|
LM
1107
DELISTED
Legg Mason, Inc.
LM
| $4.5M | 0.01% |
134,261
-140,409
| -51% | -$4.68M |
|
|
MSFG
1108
DELISTED
MainSource Financial Group Inc
MSFG
| $4.49M | 0.01% |
180,047
+13,290
| +8% | +$307K |
|
|
CLDT
1109
Chatham Lodging
CLDT
$630M
| $4.49M | 0.01% |
233,303
+76,820
| +49% | +$1.65M |
|
1110
Oxford Industries
OXM
$577M
| $4.48M | 0.01% |
66,121
-91,970
| -58% | -$5.76M |
|
1111
Keysight
KEYS
$54.5B
| $4.47M | 0.01% |
141,100
+32,460
| +30% | +$966K |
|
1112
First Horizon
FHN
$12.1B
| $4.47M | 0.01% |
293,520
-6,110
| -2% | -$90.5K |
|
1113
Tompkins Financial
TMP
$1.45B
| $4.45M | 0.01% |
58,291
-19,280
| -25% | -$1.38M |
|
|
MFA
1114
MFA Financial
MFA
$929M
| $4.45M | 0.01% |
148,725
+5,375
| +4% | +$163K |
|
1115
Wabtec
WAB
$51.1B
| $4.45M | 0.01% |
54,476
-1,360
| -2% | -$99.8K |
|
1116
Domino's
DPZ
$11B
| $4.45M | 0.01% |
29,287
-660
| -2% | -$96.4K |
|
1117
EastGroup Properties
EGP
$11.5B
| $4.45M | 0.01% |
60,445
-18,480
| -23% | -$1.34M |
|
1118
AMERISAFE
AMSF
$569M
| $4.43M | 0.01% |
75,401
-14,290
| -16% | -$849K |
|
1119
Integra LifeSciences
IART
$1.54B
| $4.42M | 0.01% |
107,036
-35,000
| -25% | -$1.47M |
|
1120
Black Hills Corp
BKH
$5.73B
| $4.41M | 0.01% |
72,107
-20,430
| -22% | -$1.24M |
|
1121
Camden Property Trust
CPT
$11.3B
| $4.41M | 0.01% |
52,682
-840
| -2% | -$73.5K |
|
1122
Universal Insurance Holdings
UVE
$1.16B
| $4.4M | 0.01% |
174,776
+85,770
| +96% | +$1.92M |
|
1123
Exelixis
EXEL
$13.9B
| $4.4M | 0.01% |
344,253
+324,610
| +1,653% | +$3.51M |
|
1124
Gartner
IT
$9.41B
| $4.39M | 0.01% |
49,651
-670
| -1% | -$62.8K |
|
|
BCPC
1125
Balchem Corp
BCPC
$5.23B
| $4.39M | 0.01% |
56,649
-21,440
| -27% | -$1.42M |
|
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.