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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.65M | 0.01% |
258,658
+65,270
| +34% | +$999K |
|
1227
Oceaneering
OII
$5.25B
| $3.65M | 0.01% |
132,717
+29,630
| +29% | +$820K |
|
|
NGHC
1228
DELISTED
National General Holdings Corp
NGHC
| $3.65M | 0.01% |
163,920
+98,310
| +150% | +$2.14M |
|
|
LTC
1229
LTC Properties
LTC
$2.16B
| $3.64M | 0.01% |
70,003
-22,380
| -24% | -$1.17M |
|
|
BMS
1230
DELISTED
Bemis
BMS
| $3.63M | 0.01% |
71,235
-10,490
| -13% | -$540K |
|
1231
Banc of California
BANC
$3.28B
| $3.63M | 0.01% |
208,019
-7,090
| -3% | -$147K |
|
|
EV
1232
DELISTED
Eaton Vance Corp.
EV
| $3.63M | 0.01% |
92,942
-20,970
| -18% | -$802K |
|
|
MAGN
1233
Magnera Corp
MAGN
$488M
| $3.62M | 0.01% |
12,841
-1,048
| -8% | -$291K |
|
1234
Monro
MNRO
$525M
| $3.62M | 0.01% |
59,136
-21,605
| -27% | -$1.31M |
|
1235
Great Southern Bancorp
GSBC
$863M
| $3.59M | 0.01% |
88,277
-810
| -0.9% | -$32.6K |
|
1236
Donaldson
DCI
$10.8B
| $3.59M | 0.01% |
96,101
-12,440
| -11% | -$453K |
|
|
PFC
1237
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.57M | 0.01% |
160,100
+10,540
| +7% | +$227K |
|
|
MSCC
1238
DELISTED
Microsemi Corp
MSCC
| $3.56M | 0.01% |
84,868
-309,254
| -78% | -$11.8M |
|
1239
Community Trust Bancorp
CTBI
$1.38B
| $3.56M | 0.01% |
95,959
+7,730
| +9% | +$278K |
|
1240
Preferred Bank
PFBC
$1.22B
| $3.54M | 0.01% |
99,105
+15,100
| +18% | +$508K |
|
1241
Merit Medical Systems
MMSI
$4.43B
| $3.53M | 0.01% |
145,242
-34,840
| -19% | -$805K |
|
1242
Matthews International
MATW
$864M
| $3.5M | 0.01% |
57,658
-20,730
| -26% | -$1.25M |
|
|
HT
1243
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.5M | 0.01% |
194,232
+87,150
| +81% | +$1.64M |
|
|
HIFR
1244
DELISTED
InfraREIT, Inc.
HIFR
| $3.49M | 0.01% |
192,560
+15,630
| +9% | +$282K |
|
|
GK
1245
DELISTED
G&K Services Inc
GK
| $3.49M | 0.01% |
36,572
-11,840
| -24% | -$1.05M |
|
1246
Dorman Products
DORM
$4.01B
| $3.48M | 0.01% |
54,538
-20,480
| -27% | -$1.26M |
|
1247
REX American Resources
REX
$1.46B
| $3.48M | 0.01% |
246,132
-190,560
| -44% | -$2.32M |
|
1248
MBIA
MBI
$288M
| $3.47M | 0.01% |
445,935
-265,790
| -37% | -$2.09M |
|
1249
Ingevity
NGVT
$2.55B
| $3.47M | 0.01% |
75,361
-39,690
| -34% | -$1.68M |
|
|
RRTS
1250
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.47M | 0.01% |
17,402
+1,370
| +9% | +$278K |
|
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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.