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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 | |
|---|---|---|---|---|---|---|
1326
ONE Gas
OGS
$5.05B
| $2.87M | ﹤0.01% |
46,482
+12,580
| +37% | +$798K |
|
1327
AMN Healthcare
AMN
$1.28B
| $2.87M | ﹤0.01% |
90,024
-31,100
| -26% | -$1.18M |
|
1328
Quaker Houghton
KWR
$2.63B
| $2.86M | ﹤0.01% |
27,022
-8,490
| -24% | -$829K |
|
|
SWC
1329
DELISTED
Stillwater Mining Co
SWC
| $2.86M | ﹤0.01% |
214,014
-77,970
| -27% | -$1.05M |
|
|
PEI
1330
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.86M | ﹤0.01% |
8,276
-3,022
| -27% | -$1.08M |
|
|
LSXMA
1331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.86M | ﹤0.01% |
116,382
-143,318
| -55% | -$3.48M |
|
|
AKRX
1332
DELISTED
Akorn Inc
AKRX
| $2.86M | ﹤0.01% |
104,777
+54,370
| +108% | +$1.61M |
|
1333
1-800-Flowers.com
FLWS
$245M
| $2.85M | ﹤0.01% |
311,075
-46,080
| -13% | -$427K |
|
1334
Northwest Bancshares
NWBI
$2.25B
| $2.85M | ﹤0.01% |
181,558
-65,190
| -26% | -$991K |
|
1335
OFG Bancorp
OFG
$2.21B
| $2.85M | ﹤0.01% |
281,584
-92,840
| -25% | -$949K |
|
1336
BJ's Restaurants
BJRI
$1.41B
| $2.84M | ﹤0.01% |
79,913
+10,300
| +15% | +$415K |
|
1337
Shutterstock
SSTK
$205M
| $2.84M | ﹤0.01% |
44,571
+12,171
| +38% | +$700K |
|
1338
Upbound Group
UPBD
$1.19B
| $2.84M | ﹤0.01% |
224,570
+20,762
| +10% | +$260K |
|
1339
Edgewell Personal Care
EPC
$1.27B
| $2.84M | ﹤0.01% |
35,680
-870
| -2% | -$70.2K |
|
|
MBLY
1340
DELISTED
Mobileye N.V.
MBLY
| $2.83M | ﹤0.01% |
66,426
+51,916
| +358% | +$2.4M |
|
|
SRCI
1341
DELISTED
SRC Energy Inc
SRCI
| $2.83M | ﹤0.01% |
407,696
-58,684
| -13% | -$388K |
|
1342
Franklin Electric
FELE
$4.67B
| $2.82M | ﹤0.01% |
69,342
-27,410
| -28% | -$1.04M |
|
1343
First Community Bankshares
FCBC
$915M
| $2.82M | ﹤0.01% |
113,613
-4,070
| -3% | -$95.7K |
|
|
FNGN
1344
DELISTED
Financial Engines, Inc.
FNGN
| $2.81M | ﹤0.01% |
94,458
-34,150
| -27% | -$993K |
|
1345
Casey's General Stores
CASY
$31.9B
| $2.8M | ﹤0.01% |
23,329
+50
| +0.2% | +$6.44K |
|
|
WPX
1346
DELISTED
WPX Energy, Inc.
WPX
| $2.8M | ﹤0.01% |
212,232
+49,920
| +31% | +$554K |
|
1347
Kaiser Aluminum
KALU
$2.67B
| $2.79M | ﹤0.01% |
32,249
-11,680
| -27% | -$1M |
|
|
ASRT
1348
DELISTED
Assertio
ASRT
| $2.79M | ﹤0.01% |
1,859
-609
| -25% | -$765K |
|
1349
First Commonwealth Financial
FCF
$2.12B
| $2.79M | ﹤0.01% |
276,063
+22,850
| +9% | +$224K |
|
1350
PC Connection
CNXN
$2.05B
| $2.78M | ﹤0.01% |
105,294
+3,500
| +3% | +$89.3K |
|
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.