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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 | |
|---|---|---|---|---|---|---|
1301
Viavi Solutions
VIAV
$9.75B
| $3.05M | 0.01% |
412,429
-150,830
| -27% | -$1.11M |
|
|
ALDR
1302
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.05M | 0.01% |
93,000
-3,500
| -4% | -$107K |
|
1303
Royal Gold
RGLD
$17.1B
| $3.02M | 0.01% |
39,013
-610
| -2% | -$49K |
|
|
LHCG
1304
DELISTED
LHC Group LLC
LHCG
| $3.02M | 0.01% |
81,825
-23,770
| -23% | -$952K |
|
1305
Kforce
KFRC
$983M
| $3.01M | 0.01% |
147,049
-16,228
| -10% | -$302K |
|
|
GBT
1306
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.01M | 0.01% |
+130,525
| New | +$2.49M |
|
1307
Myriad Genetics
MYGN
$530M
| $3M | 0.01% |
146,033
+11,950
| +9% | +$303K |
|
1308
Fabrinet
FN
$17.1B
| $3M | ﹤0.01% |
67,219
-6,310
| -9% | -$250K |
|
1309
PRA Group
PRAA
$648M
| $3M | ﹤0.01% |
86,769
-28,460
| -25% | -$839K |
|
|
GCI
1310
DELISTED
Gannett Co., Inc
GCI
| $3M | ﹤0.01% |
257,276
-26,210
| -9% | -$326K |
|
|
NTUS
1311
DELISTED
Natus Medical Inc
NTUS
| $2.99M | ﹤0.01% |
76,161
-22,230
| -23% | -$887K |
|
1312
Cboe Global Markets
CBOE
$29.8B
| $2.99M | ﹤0.01% |
46,119
-24,940
| -35% | -$1.7M |
|
1313
Gentex
GNTX
$4.88B
| $2.99M | ﹤0.01% |
170,340
-4,350
| -2% | -$75.2K |
|
1314
Hyster-Yale Materials Handling
HY
$593M
| $2.99M | ﹤0.01% |
49,743
-13,745
| -22% | -$779K |
|
|
UNT
1315
DELISTED
UNIT Corporation
UNT
| $2.98M | ﹤0.01% |
160,510
-15,770
| -9% | -$243K |
|
1316
EPR Properties
EPR
$4.86B
| $2.98M | ﹤0.01% |
37,810
+60
| +0.2% | +$4.79K |
|
|
CSGS
1317
DELISTED
CSG Systems International
CSGS
| $2.96M | ﹤0.01% |
71,742
-23,082
| -24% | -$968K |
|
1318
WD-40
WDFC
$3.1B
| $2.96M | ﹤0.01% |
26,343
-6,220
| -19% | -$727K |
|
|
DF
1319
DELISTED
Dean Foods Company
DF
| $2.95M | ﹤0.01% |
179,958
-651,659
| -78% | -$11.4M |
|
1320
Plexus
PLXS
$6.81B
| $2.94M | ﹤0.01% |
62,734
-23,517
| -27% | -$1.08M |
|
|
TDAY
1321
USA Today Co
TDAY
$1.23B
| $2.93M | ﹤0.01% |
189,255
+101,830
| +116% | +$1.75M |
|
1322
Paycom
PAYC
$6.78B
| $2.92M | ﹤0.01% |
58,220
+46,070
| +379% | +$2.25M |
|
|
WGL
1323
DELISTED
Wgl Holdings
WGL
| $2.91M | ﹤0.01% |
46,358
-13,417
| -22% | -$893K |
|
1324
Standex International
SXI
$3.68B
| $2.89M | ﹤0.01% |
31,136
-16,090
| -34% | -$1.41M |
|
1325
Astec Industries
ASTE
$1.3B
| $2.88M | ﹤0.01% |
48,160
-445
| -0.9% | -$25.9K |
|
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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.