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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 | |
|---|---|---|---|---|---|---|
1351
California Water Service
CWT
$3.04B
| $2.77M | ﹤0.01% |
86,231
-30,900
| -26% | -$997K |
|
1352
Stewart Information Services
STC
$2.05B
| $2.75M | ﹤0.01% |
61,754
-16,010
| -21% | -$718K |
|
1353
Tredegar Corp
TG
$268M
| $2.74M | ﹤0.01% |
147,426
-27,890
| -16% | -$503K |
|
|
BSTC
1354
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.74M | ﹤0.01% |
59,940
+4,640
| +8% | +$186K |
|
|
STMP
1355
DELISTED
Stamps.com, Inc.
STMP
| $2.73M | ﹤0.01% |
28,908
-9,460
| -25% | -$820K |
|
|
ECOL
1356
DELISTED
US Ecology, Inc.
ECOL
| $2.73M | ﹤0.01% |
60,898
-18,420
| -23% | -$831K |
|
1357
HUB Group
HUBG
$3.01B
| $2.73M | ﹤0.01% |
133,728
-113,840
| -46% | -$2.32M |
|
1358
Woodward
WWD
$25B
| $2.72M | ﹤0.01% |
43,463
+1,310
| +3% | +$78.8K |
|
1359
Cogent Communications
CCOI
$594M
| $2.71M | ﹤0.01% |
73,719
-31,918
| -30% | -$1.23M |
|
1360
Kulicke & Soffa
KLIC
$5.3B
| $2.71M | ﹤0.01% |
209,947
-15,472
| -7% | -$194K |
|
|
EPAY
1361
DELISTED
Bottomline Technologies Inc
EPAY
| $2.71M | ﹤0.01% |
116,265
-46,990
| -29% | -$1.03M |
|
|
BCOV
1362
DELISTED
Brightcove, Inc.
BCOV
| $2.71M | ﹤0.01% |
207,345
+192,135
| +1,263% | +$2.2M |
|
1363
NBT Bancorp
NBTB
$2.72B
| $2.7M | ﹤0.01% |
82,196
-44,360
| -35% | -$1.37M |
|
1364
Beazer Homes USA
BZH
$907M
| $2.69M | ﹤0.01% |
230,543
+147,560
| +178% | +$1.5M |
|
|
XLRN
1365
DELISTED
Acceleron Pharma
XLRN
| $2.67M | ﹤0.01% |
73,830
-7,670
| -9% | -$254K |
|
1366
8x8 Inc
EGHT
$247M
| $2.67M | ﹤0.01% |
172,738
-62,960
| -27% | -$895K |
|
|
SYNT
1367
DELISTED
Syntel Inc
SYNT
| $2.66M | ﹤0.01% |
63,554
-80,230
| -56% | -$3.59M |
|
|
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.65M | ﹤0.01% |
218,292
-3,299,620
| -94% | -$40.2M |
|
1369
iShares MSCI China ETF
MCHI
$6.04B
| $2.64M | ﹤0.01% |
54,453
+10,469
| +24% | +$482K |
|
|
DNKN
1370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.64M | ﹤0.01% |
50,637
-1,110
| -2% | -$52.7K |
|
|
NXGN
1371
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.64M | ﹤0.01% |
232,917
-180,870
| -44% | -$2.17M |
|
1372
iShares Russell 1000 ETF
IWB
$47.7B
| $2.63M | ﹤0.01% |
21,818
-2,900
| -12% | -$349K |
|
1373
Methode Electronics
MEI
$543M
| $2.62M | ﹤0.01% |
75,021
-89,989
| -55% | -$3.16M |
|
|
LTXB
1374
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.62M | ﹤0.01% |
82,822
-52,930
| -39% | -$1.57M |
|
1375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.62M | ﹤0.01% |
+66,200
| New | +$2.64M |
|
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.