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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 | |
|---|---|---|---|---|---|---|
1201
Neogen
NEOG
$2.05B
| $3.83M | 0.01% |
182,733
-65,307
| -26% | -$1.4M |
|
1202
Community Bank
CBU
$3.53B
| $3.81M | 0.01% |
79,144
-28,240
| -26% | -$1.28M |
|
1203
Grand Canyon Education
LOPE
$3.71B
| $3.8M | 0.01% |
94,013
+59,680
| +174% | +$2.48M |
|
1204
Steris
STE
$20.9B
| $3.77M | 0.01% |
51,546
-197,244
| -79% | -$13.9M |
|
1205
OGE Energy
OGE
$10.3B
| $3.76M | 0.01% |
118,896
-334,980
| -74% | -$10.6M |
|
1206
FNB Corp
FNB
$6.78B
| $3.76M | 0.01% |
305,520
-386,480
| -56% | -$4.77M |
|
1207
Orthofix Medical
OFIX
$455M
| $3.75M | 0.01% |
+87,784
| New | +$3.92M |
|
1208
RenaissanceRe
RNR
$13.7B
| $3.75M | 0.01% |
31,198
-9,220
| -23% | -$1.09M |
|
1209
Children's Place
PLCE
$53.6M
| $3.74M | 0.01% |
46,876
-3,900
| -8% | -$321K |
|
1210
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.74M | 0.01% |
64,331
+280
| +0.4% | +$15.6K |
|
1211
Polaris
PII
$4.15B
| $3.74M | 0.01% |
48,299
-12,120
| -20% | -$1.05M |
|
1212
Tetra Tech
TTEK
$8.23B
| $3.74M | 0.01% |
527,250
-209,050
| -28% | -$1.42M |
|
|
TYPE
1213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.71M | 0.01% |
167,910
+12,540
| +8% | +$273K |
|
1214
Tyler Technologies
TYL
$12.2B
| $3.71M | 0.01% |
21,679
+336
| +2% | +$56K |
|
|
NP
1215
DELISTED
Neenah, Inc. Common Stock
NP
| $3.71M | 0.01% |
46,982
-10,760
| -19% | -$826K |
|
|
CORE
1216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.7M | 0.01% |
103,468
-36,050
| -26% | -$1.55M |
|
1217
CEVA Inc
CEVA
$1.01B
| $3.7M | 0.01% |
105,393
+55,970
| +113% | +$1.73M |
|
|
IRBT
1218
DELISTED
iRobot
IRBT
| $3.69M | 0.01% |
84,026
+16,830
| +25% | +$660K |
|
|
IPHS
1219
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.69M | 0.01% |
94,521
-5,640
| -6% | -$232K |
|
|
DCH
1220
Dauch Corp
DCH
$1.3B
| $3.69M | 0.01% |
214,011
+28,750
| +16% | +$483K |
|
|
SNCR
1221
DELISTED
Synchronoss Technologies
SNCR
| $3.68M | 0.01% |
9,925
-2,490
| -20% | -$881K |
|
1222
Alpha and Omega Semiconductor
AOSL
$923M
| $3.67M | 0.01% |
169,195
+50,950
| +43% | +$915K |
|
|
WP
1223
DELISTED
Worldpay, Inc.
WP
| $3.67M | 0.01% |
65,290
+4,500
| +7% | +$250K |
|
1224
Pediatrix Medical
MD
$2.16B
| $3.66M | 0.01% |
55,310
-1,680
| -3% | -$115K |
|
|
KG
1225
Kestrel Group
KG
$71.3M
| $3.66M | 0.01% |
14,417
+6,025
| +72% | +$1.61M |
|
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.