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Prudential Financial

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
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$120M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
KDP icon
Keurig Dr Pepper
KDP
+$104M
4
SWK icon
Stanley Black & Decker
SWK
+$103M
5
INTU icon
Intuit
INTU
+$99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
PG icon
Procter & Gamble
PG
+$153M
3
WBA
Walgreens Boots Alliance
WBA
+$151M
4
FDX icon
FedEx
FDX
+$122M
5
MAS icon
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
CLC
1376
DELISTED
Clarcor
CLC
$2.61M ﹤0.01%
40,114
-7,190
-15% -$454K
KYNB
1377
Kyntra Bio
KYNB
$28.5M
$2.6M ﹤0.01%
5,031
+3,037
+152% +$1.43M
MG icon
1378
Mistras Group
MG
$492M
$2.59M ﹤0.01%
110,449
+7,440
+7% +$182K
CW icon
1379
Curtiss-Wright
CW
$27.7B
$2.59M ﹤0.01%
28,404
-340
-1% -$29.9K
FR icon
1380
First Industrial Realty Trust
FR
$8.88B
$2.59M ﹤0.01%
91,638
+2,830
+3% +$80.7K
FPRX
1381
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.57M ﹤0.01%
48,986
+28,494
+139% +$1.36M
ORA icon
1382
Ormat Technologies
ORA
$6.11B
$2.57M ﹤0.01%
53,087
+7,130
+16% +$337K
ABCB icon
1383
Ameris Bancorp
ABCB
$5.89B
$2.57M ﹤0.01%
73,463
-6,460
-8% -$215K
UBA
1384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.56M ﹤0.01%
115,448
+45,250
+64% +$1.06M
KFY icon
1385
Korn Ferry
KFY
$3.98B
$2.56M ﹤0.01%
122,106
-85,512
-41% -$1.95M
SAFE
1386
Safehold
SAFE
$1.19B
$2.56M ﹤0.01%
49,107
+2,050
+4% +$105K
SYKE
1387
DELISTED
SYKES Enterprises Inc
SYKE
$2.56M ﹤0.01%
91,133
-17,970
-16% -$534K
UNIT
1388
Uniti Group
UNIT
$2.63B
$2.56M ﹤0.01%
81,569
-820
-1% -$25.2K
PRLB icon
1389
Protolabs
PRLB
$1.86B
$2.56M ﹤0.01%
42,750
-14,390
-25% -$828K
INDB icon
1390
Independent Bank
INDB
$4.05B
$2.56M ﹤0.01%
47,318
-16,680
-26% -$849K
CALM icon
1391
Cal-Maine
CALM
$4.28B
$2.56M ﹤0.01%
66,377
-20,530
-24% -$884K
RMBS icon
1392
Rambus
RMBS
$10.4B
$2.55M ﹤0.01%
203,871
-66,680
-25% -$881K
RUSHA icon
1393
Rush Enterprises Class A
RUSHA
$5.95B
$2.55M ﹤0.01%
234,029
+12,712
+6% +$130K
HR
1394
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.54M ﹤0.01%
74,418
-1,742,719
-96% -$61.2M
CUB
1395
DELISTED
Cubic Corporation
CUB
$2.53M ﹤0.01%
54,009
-10,906
-17% -$484K
LADR
1396
Ladder Capital
LADR
$1.25B
$2.53M ﹤0.01%
192,221
-27,314
-12% -$352K
MCHB
1397
Mechanics Bancorp
MCHB
$3.47B
$2.52M ﹤0.01%
100,600
+50,700
+102% +$1.19M
WEX icon
1398
WEX
WEX
$6.11B
$2.52M ﹤0.01%
23,298
-450
-2% -$44.1K
SAM icon
1399
Boston Beer
SAM
$1.88B
$2.51M ﹤0.01%
16,180
-654
-4% -$114K
NEU icon
1400
NewMarket
NEU
$7.17B
$2.5M ﹤0.01%
5,812
-400
-6% -$170K
54 55
56
57 58

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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.