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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 | |
|---|---|---|---|---|---|---|
|
COTV
1151
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.21M | 0.01% |
125,516
+70,016
| +126% | +$1.97M |
|
1152
Trimble
TRMB
$12.3B
| $4.2M | 0.01% |
147,038
-13,700
| -9% | -$366K |
|
1153
Banner Corp
BANR
$2.39B
| $4.19M | 0.01% |
95,777
-22,650
| -19% | -$975K |
|
|
BRS
1154
DELISTED
Bristow Group, Inc.
BRS
| $4.19M | 0.01% |
298,726
-498,520
| -63% | -$5.96M |
|
1155
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.18M | 0.01% |
77,368
-16,896
| -18% | -$912K |
|
1156
Lumentum
LITE
$59.4B
| $4.16M | 0.01% |
99,654
-19,380
| -16% | -$638K |
|
1157
Central Pacific Financial
CPF
$997M
| $4.16M | 0.01% |
164,990
-16,205
| -9% | -$402K |
|
1158
StoneX
SNEX
$8.83B
| $4.15M | 0.01% |
541,242
-63,332
| -10% | -$419K |
|
1159
Medifast
MED
$108M
| $4.15M | 0.01% |
109,756
+5,044
| +5% | +$181K |
|
|
STL
1160
DELISTED
Sterling Bancorp
STL
| $4.15M | 0.01% |
237,044
-64,330
| -21% | -$1.09M |
|
1161
Sonoco
SON
$5.76B
| $4.14M | 0.01% |
78,421
-15,350
| -16% | -$791K |
|
1162
Nektar Therapeutics
NKTR
$2.39B
| $4.14M | 0.01% |
16,074
-5,834
| -27% | -$1.5M |
|
|
DX
1163
Dynex Capital
DX
$2.99B
| $4.12M | 0.01% |
184,912
+3,627
| +2% | +$78.1K |
|
1164
AAR Corp
AIR
$5.15B
| $4.12M | 0.01% |
131,382
-209,220
| -61% | -$5.32M |
|
1165
Antero Resources
AR
$10.9B
| $4.12M | 0.01% |
+152,672
| New | +$4.07M |
|
1166
Interactive Brokers
IBKR
$40.9B
| $4.11M | 0.01% |
465,876
-91,200
| -16% | -$808K |
|
1167
Federal Agricultural Mortgage
AGM
$2.27B
| $4.11M | 0.01% |
103,953
+30,570
| +42% | +$1.2M |
|
|
SCMP
1168
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.11M | 0.01% |
333,553
-100,100
| -23% | -$1.18M |
|
|
SALE
1169
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.1M | 0.01% |
414,433
+17,876
| +5% | +$181K |
|
1170
Delek US
DK
$3.87B
| $4.09M | 0.01% |
236,594
-245,880
| -51% | -$3.77M |
|
1171
Marriott Vacations Worldwide
VAC
$3.24B
| $4.08M | 0.01% |
55,649
-66,470
| -54% | -$4.93M |
|
|
SVU
1172
DELISTED
SUPERVALU Inc.
SVU
| $4.08M | 0.01% |
116,743
-163,422
| -58% | -$5.78M |
|
1173
ABM Industries
ABM
$2.8B
| $4.07M | 0.01% |
102,572
-34,230
| -25% | -$1.3M |
|
1174
AptarGroup
ATR
$8.45B
| $4.07M | 0.01% |
52,524
-4,590
| -8% | -$359K |
|
|
HI
1175
DELISTED
Hillenbrand
HI
| $4.06M | 0.01% |
128,177
-44,200
| -26% | -$1.4M |
|
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.