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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 | |
|---|---|---|---|---|---|---|
|
B
1176
DELISTED
Barnes Group Inc.
B
| $4.03M | 0.01% |
99,493
-30,180
| -23% | -$1.17M |
|
1177
Cato Corp
CATO
$65.9M
| $4.02M | 0.01% |
122,357
-4,990
| -4% | -$173K |
|
|
RWT
1178
Redwood Trust
RWT
$616M
| $4.01M | 0.01% |
282,992
+62,640
| +28% | +$892K |
|
1179
Jack Henry & Associates
JKHY
$10.7B
| $4M | 0.01% |
46,807
-19,980
| -30% | -$1.75M |
|
|
CRZO
1180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4M | 0.01% |
98,470
-34,330
| -26% | -$1.23M |
|
1181
Essential Utilities
WTRG
$11.2B
| $3.99M | 0.01% |
131,017
-18,860
| -13% | -$611K |
|
|
ITG
1182
DELISTED
Investment Technology Group Inc
ITG
| $3.97M | 0.01% |
231,879
-92,820
| -29% | -$1.53M |
|
1183
Enova International
ENVA
$5.91B
| $3.97M | 0.01% |
409,926
-61,980
| -13% | -$553K |
|
|
GTLS
1184
DELISTED
Chart Industries
GTLS
| $3.97M | 0.01% |
120,865
-94,640
| -44% | -$2.74M |
|
1185
WSFS Financial
WSFS
$4.1B
| $3.96M | 0.01% |
108,451
-30,560
| -22% | -$1.1M |
|
|
VMW
1186
DELISTED
VMware, Inc
VMW
| $3.96M | 0.01% |
53,922
-900
| -2% | -$63.3K |
|
1187
Biglari Holdings Class B
BH
$1.2B
| $3.95M | 0.01% |
13,586
+2,081
| +18% | +$594K |
|
|
MPT
1188
Medical Properties Trust
MPT
$2.89B
| $3.94M | 0.01% |
267,062
+83,809
| +46% | +$1.27M |
|
1189
Factset
FDS
$9.05B
| $3.93M | 0.01% |
24,249
-520
| -2% | -$89.6K |
|
|
CADE
1190
DELISTED
Cadence Bank
CADE
| $3.93M | 0.01% |
169,212
-71,320
| -30% | -$1.7M |
|
1191
Cousins Properties
CUZ
$5.29B
| $3.92M | 0.01% |
133,174
-45,008
| -25% | -$1.36M |
|
1192
DHT Holdings
DHT
$2.97B
| $3.92M | 0.01% |
935,370
-98,730
| -10% | -$459K |
|
1193
A10 Networks
ATEN
$2.47B
| $3.91M | 0.01% |
366,096
+287,196
| +364% | +$2.51M |
|
|
WAGE
1194
DELISTED
WageWorks, Inc.
WAGE
| $3.91M | 0.01% |
64,120
-23,190
| -27% | -$1.42M |
|
|
VR
1195
DELISTED
Validus Hold Ltd
VR
| $3.91M | 0.01% |
78,410
| – | – |
|
1196
Matrix Service
MTRX
$347M
| $3.88M | 0.01% |
206,782
-37,380
| -15% | -$654K |
|
1197
Glacier Bancorp
GBCI
$6.55B
| $3.87M | 0.01% |
135,781
-88,860
| -40% | -$2.51M |
|
1198
Federal Signal
FSS
$7.25B
| $3.86M | 0.01% |
291,125
-66,600
| -19% | -$875K |
|
1199
GATX Corp
GATX
$6.55B
| $3.84M | 0.01% |
86,208
+18,700
| +28% | +$824K |
|
1200
MYR Group
MYRG
$5.9B
| $3.84M | 0.01% |
127,561
-50,870
| -29% | -$1.39M |
|
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.