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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 | |
|---|---|---|---|---|---|---|
|
SONC
1276
DELISTED
Sonic Corp
SONC
| $3.24M | 0.01% |
123,901
-132,484
| -52% | -$3.65M |
|
1277
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.23M | 0.01% |
23,528
+4,300
| +22% | +$597K |
|
1278
HealthEquity
HQY
$7.91B
| $3.22M | 0.01% |
85,130
-7,340
| -8% | -$233K |
|
1279
Exponent
EXPO
$2.98B
| $3.22M | 0.01% |
125,968
-30,580
| -20% | -$797K |
|
|
IPXL
1280
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.19M | 0.01% |
134,781
-315,280
| -70% | -$8.47M |
|
1281
Copart
CPRT
$25.9B
| $3.19M | 0.01% |
476,712
-20,560
| -4% | -$131K |
|
1282
Aaon
AAON
$8.41B
| $3.18M | 0.01% |
165,414
-38,940
| -19% | -$716K |
|
|
ARRS
1283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.16M | 0.01% |
111,612
-87,870
| -44% | -$2.35M |
|
|
BEAV
1284
DELISTED
B/E Aerospace Inc
BEAV
| $3.16M | 0.01% |
61,192
-53,950
| -47% | -$2.61M |
|
|
CUDA
1285
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.15M | 0.01% |
123,580
+180
| +0.1% | +$3.95K |
|
1286
Boyd Gaming
BYD
$6.47B
| $3.14M | 0.01% |
158,983
-64,910
| -29% | -$1.25M |
|
|
HTO
1287
H2O America
HTO
$2.67B
| $3.14M | 0.01% |
71,962
-63,660
| -47% | -$2.65M |
|
1288
CVB Financial
CVBF
$3.98B
| $3.14M | 0.01% |
178,423
-65,450
| -27% | -$1.11M |
|
1289
Chesapeake Utilities
CPK
$3.26B
| $3.12M | 0.01% |
51,149
+21,160
| +71% | +$1.36M |
|
1290
Apogee Enterprises
APOG
$850M
| $3.11M | 0.01% |
69,660
-28,460
| -29% | -$1.33M |
|
1291
Northwest Natural Holdings
NWN
$2.17B
| $3.11M | 0.01% |
51,739
-18,610
| -26% | -$1.16M |
|
1292
Old Dominion Freight Line
ODFL
$48.5B
| $3.11M | 0.01% |
135,972
-750
| -0.5% | -$16.9K |
|
1293
Trex
TREX
$4.51B
| $3.1M | 0.01% |
210,800
-74,600
| -26% | -$1.04M |
|
|
FNBC
1294
DELISTED
First NBC Bank Holding Company
FNBC
| $3.09M | 0.01% |
326,867
-39,170
| -11% | -$569K |
|
1295
Glaukos
GKOS
$9.02B
| $3.08M | 0.01% |
+81,640
| New | +$2.7M |
|
1296
Alamo Group
ALG
$2.01B
| $3.08M | 0.01% |
46,739
+2,230
| +5% | +$145K |
|
1297
Commerce Bancshares
CBSH
$8.5B
| $3.06M | 0.01% |
101,202
-17,543
| -15% | -$523K |
|
|
THS
1298
DELISTED
Treehouse Foods
THS
| $3.06M | 0.01% |
35,074
-5,003
| -12% | -$481K |
|
|
ARR
1299
Armour Residential REIT
ARR
$2.02B
| $3.06M | 0.01% |
27,111
+7,802
| +40% | +$851K |
|
1300
EXL Service
EXLS
$4.23B
| $3.05M | 0.01% |
306,395
-117,500
| -28% | -$1.19M |
|
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.