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Prudential Financial

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
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$120M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
KDP icon
Keurig Dr Pepper
KDP
+$104M
4
SWK icon
Stanley Black & Decker
SWK
+$103M
5
INTU icon
Intuit
INTU
+$99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
PG icon
Procter & Gamble
PG
+$153M
3
WBA
Walgreens Boots Alliance
WBA
+$151M
4
FDX icon
FedEx
FDX
+$122M
5
MAS icon
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
EXC icon
101
Exelon
EXC
$47.8B
$130M 0.21%
5,468,195
-2,246,035
-29% -$56.4M
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$129M 0.21%
1,845,927
-106,962
-5% -$7.74M
ANDV
103
DELISTED
Andeavor
ANDV
$129M 0.21%
1,618,732
-60,186
-4% -$4.64M
PEG icon
104
Public Service Enterprise Group
PEG
$39.7B
$128M 0.21%
3,060,898
+426,312
+16% +$18.8M
RTX icon
105
RTX Corp
RTX
$262B
$128M 0.21%
2,001,520
+1,843
+0.1% +$122K
LLY icon
106
Eli Lilly
LLY
$1.04T
$128M 0.21%
1,594,018
+29,259
+2% +$2.34M
HOLX
107
DELISTED
Hologic
HOLX
$128M 0.21%
3,290,490
-323,291
-9% -$12.2M
GD icon
108
General Dynamics
GD
$101B
$124M 0.2%
796,571
-416,087
-34% -$62M
M icon
109
Macy's
M
$6.4B
$123M 0.2%
3,317,428
-316,055
-9% -$11.5M
USB icon
110
US Bancorp
USB
$100B
$122M 0.2%
2,853,038
-231,767
-8% -$9.85M
EXR icon
111
Extra Space Storage
EXR
$30.6B
$122M 0.2%
1,533,743
+521,258
+51% +$44M
COF icon
112
Capital One
COF
$124B
$120M 0.2%
1,673,097
+287,169
+21% +$19.7M
UNP icon
113
Union Pacific
UNP
$174B
$119M 0.2%
1,224,120
+23,686
+2% +$2.22M
MET icon
114
MetLife
MET
$60B
$118M 0.19%
2,969,361
-2,278,049
-43% -$85.6M
PLD icon
115
Prologis
PLD
$135B
$117M 0.19%
2,193,749
+1,378,203
+169% +$72.7M
KR icon
116
Kroger
KR
$35.3B
$116M 0.19%
3,920,493
-758,053
-16% -$25.2M
TGT icon
117
Target
TGT
$62.6B
$115M 0.19%
1,680,244
-513,020
-23% -$36.8M
FRT icon
118
Federal Realty Investment Trust
FRT
$10.8B
$115M 0.19%
744,575
+1,085
+0.1% +$175K
ETN icon
119
Eaton
ETN
$158B
$115M 0.19%
1,743,333
-1,033,461
-37% -$66.8M
PSA icon
120
Public Storage
PSA
$54.7B
$114M 0.19%
510,943
-76,021
-13% -$17.8M
ETR icon
121
Entergy
ETR
$53.6B
$113M 0.19%
2,951,280
-28,164
-0.9% -$1.12M
CAG icon
122
Conagra Brands
CAG
$7.1B
$112M 0.19%
3,056,663
-14,857
-0.5% -$533K
HII icon
123
Huntington Ingalls Industries
HII
$10.9B
$111M 0.18%
724,369
+623
+0.1% +$103K
SBUX icon
124
Starbucks
SBUX
$119B
$111M 0.18%
2,051,427
+5,205
+0.3% +$291K
DHI icon
125
D.R. Horton
DHI
$40.4B
$111M 0.18%
3,674,044
-43,821
-1% -$1.41M
3 4
5
6 7

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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.