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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 | |
|---|---|---|---|---|---|---|
1251
Lamar Advertising Co
LAMR
$16.2B
| $3.47M | 0.01% |
53,079
-65,870
| -55% | -$4.26M |
|
|
CNR
1252
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.46M | 0.01% |
237,259
-60,670
| -20% | -$979K |
|
1253
Tanger
SKT
$4.82B
| $3.43M | 0.01% |
88,045
-18,480
| -17% | -$747K |
|
|
SIVB
1254
DELISTED
SVB Financial Group
SIVB
| $3.43M | 0.01% |
30,989
-24,770
| -44% | -$2.58M |
|
1255
Horace Mann Educators
HMN
$2.1B
| $3.42M | 0.01% |
93,430
-25,960
| -22% | -$919K |
|
|
CBI
1256
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.41M | 0.01% |
+121,759
| New | +$3.95M |
|
|
KNGT
1257
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.4M | 0.01% |
118,342
-30,840
| -21% | -$885K |
|
1258
Columbia Banking Systems
COLB
$8.81B
| $3.38M | 0.01% |
103,416
-36,810
| -26% | -$1.15M |
|
|
BIG
1259
DELISTED
Big Lots, Inc.
BIG
| $3.38M | 0.01% |
70,818
+37,760
| +114% | +$1.93M |
|
1260
Seaboard Corp
SEB
$4.52B
| $3.38M | 0.01% |
982
+23
| +2% | +$71.5K |
|
|
JASO
1261
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.38M | 0.01% |
562,000
-273,900
| -33% | -$1.93M |
|
1262
W.R. Berkley
WRB
$28B
| $3.36M | 0.01% |
196,385
-3,948
| -2% | -$68.3K |
|
1263
Axos Financial
AX
$5.45B
| $3.36M | 0.01% |
149,808
-16,300
| -10% | -$316K |
|
1264
Advanced Micro Devices
AMD
$851B
| $3.35M | 0.01% |
484,583
+70,350
| +17% | +$449K |
|
1265
Watts Water Technologies
WTS
$11.5B
| $3.34M | 0.01% |
51,448
-16,770
| -25% | -$1.05M |
|
|
PDLI
1266
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.33M | 0.01% |
993,454
+63,590
| +7% | +$202K |
|
|
CORR
1267
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.33M | 0.01% |
113,435
+15,200
| +15% | +$447K |
|
1268
Simpson Manufacturing
SSD
$7.98B
| $3.32M | 0.01% |
75,626
-25,650
| -25% | -$1.09M |
|
1269
UNIFI
UFI
$117M
| $3.31M | 0.01% |
112,565
-43,120
| -28% | -$1.17M |
|
1270
ATN International
ATNI
$361M
| $3.31M | 0.01% |
50,819
-8,890
| -15% | -$626K |
|
1271
PTC
PTC
$13.7B
| $3.3M | 0.01% |
74,483
-107,760
| -59% | -$4.47M |
|
|
HF
1272
DELISTED
HFF Inc.
HF
| $3.29M | 0.01% |
119,015
+400
| +0.3% | +$11.1K |
|
1273
Movado Group
MOV
$812M
| $3.29M | 0.01% |
153,200
-8,248
| -5% | -$185K |
|
1274
Financial Institutions
FISI
$800M
| $3.26M | 0.01% |
120,202
+14,038
| +13% | +$375K |
|
|
ILG
1275
DELISTED
ILG, Inc Common Stock
ILG
| $3.26M | 0.01% |
189,641
-80,550
| -30% | -$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.