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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 | |
|---|---|---|---|---|---|---|
1126
Allegiant Air
ALGT
$2.64B
| $4.38M | 0.01% |
33,190
-5,120
| -13% | -$696K |
|
|
MZTI
1127
The Marzetti Company
MZTI
$2.94B
| $4.38M | 0.01% |
33,148
-5,220
| -14% | -$681K |
|
|
EFII
1128
DELISTED
Electronics for Imaging
EFII
| $4.36M | 0.01% |
89,058
-30,066
| -25% | -$1.37M |
|
|
HSKA
1129
DELISTED
Heska Corp
HSKA
| $4.34M | 0.01% |
79,770
+57,120
| +252% | +$2.82M |
|
1130
Urban Outfitters
URBN
$5.99B
| $4.34M | 0.01% |
125,713
-1,031
| -0.8% | -$33.8K |
|
1131
Ashland
ASH
$3.04B
| $4.34M | 0.01% |
76,472
-8,892
| -10% | -$510K |
|
|
SJI
1132
DELISTED
South Jersey Industries, Inc.
SJI
| $4.33M | 0.01% |
146,646
-51,530
| -26% | -$1.58M |
|
1133
BancFirst
BANF
$3.92B
| $4.33M | 0.01% |
119,478
+3,940
| +3% | +$131K |
|
|
CSC
1134
DELISTED
Computer Sciences
CSC
| $4.32M | 0.01% |
82,772
-145,700
| -64% | -$7.04M |
|
|
IQNT
1135
DELISTED
Inteliquent, Inc.
IQNT
| $4.31M | 0.01% |
266,933
-158,968
| -37% | -$2.79M |
|
1136
Group 1 Automotive
GPI
$3.94B
| $4.31M | 0.01% |
67,402
+10,370
| +18% | +$612K |
|
1137
Haemonetics
HAE
$3.58B
| $4.29M | 0.01% |
118,462
-79,470
| -40% | -$2.73M |
|
1138
J&J Snack Foods
JJSF
$1.43B
| $4.29M | 0.01% |
35,998
-12,160
| -25% | -$1.47M |
|
1139
Watsco Inc
WSO
$14.9B
| $4.29M | 0.01% |
30,427
-115,155
| -79% | -$16.5M |
|
1140
Moog Inc Class A
MOG.A
$13B
| $4.28M | 0.01% |
71,938
-14,740
| -17% | -$841K |
|
|
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.28M | 0.01% |
195,006
-49,165
| -20% | -$1.09M |
|
1142
Insteel Industries
IIIN
$633M
| $4.28M | 0.01% |
118,026
-16,950
| -13% | -$571K |
|
1143
First Financial Bankshares
FFIN
$4.97B
| $4.28M | 0.01% |
234,624
-85,520
| -27% | -$1.5M |
|
1144
Five Below
FIVE
$11.2B
| $4.26M | 0.01% |
105,753
-40,270
| -28% | -$1.86M |
|
1145
Minerals Technologies
MTX
$2.31B
| $4.25M | 0.01% |
60,184
-50,240
| -45% | -$3.35M |
|
1146
HCI Group
HCI
$2.28B
| $4.25M | 0.01% |
139,913
-72,470
| -34% | -$2.21M |
|
1147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.24M | 0.01% |
+37,900
| New | +$4.25M |
|
1148
S&T Bancorp
STBA
$1.86B
| $4.24M | 0.01% |
146,138
-19,410
| -12% | -$523K |
|
1149
CDW
CDW
$17.1B
| $4.23M | 0.01% |
92,430
+11,660
| +14% | +$511K |
|
|
TIVO
1150
DELISTED
Tivo Inc
TIVO
| $4.22M | 0.01% |
216,883
+17,937
| +9% | +$354K |
|
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.