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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 | |
|---|---|---|---|---|---|---|
1401
Williams-Sonoma
WSM
$26.7B
| $2.49M | ﹤0.01% |
97,318
-2,140
| -2% | -$56K |
|
1402
Omnicell
OMCL
$1.86B
| $2.48M | ﹤0.01% |
64,885
-22,900
| -26% | -$854K |
|
|
RPXC
1403
DELISTED
RPX Corporation
RPXC
| $2.48M | ﹤0.01% |
232,360
-83,680
| -26% | -$864K |
|
|
AZPN
1404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.48M | ﹤0.01% |
53,053
+14,837
| +39% | +$694K |
|
1405
CorVel
CRVL
$3.05B
| $2.48M | ﹤0.01% |
193,395
-19,305
| -9% | -$267K |
|
1406
Vipshop
VIPS
$6.84B
| $2.47M | ﹤0.01% |
+168,300
| New | +$2.37M |
|
|
MBT
1407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.47M | ﹤0.01% |
323,200
-185,900
| -37% | -$1.57M |
|
|
ZLTQ
1408
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.46M | ﹤0.01% |
62,717
-15,300
| -20% | -$546K |
|
|
AVID
1409
DELISTED
Avid Technology Inc
AVID
| $2.46M | ﹤0.01% |
309,370
+129,670
| +72% | +$997K |
|
|
STFC
1410
DELISTED
State Auto Financial Corp
STFC
| $2.44M | ﹤0.01% |
102,699
-11,070
| -10% | -$254K |
|
1411
Bio-Techne
TECH
$11.2B
| $2.44M | ﹤0.01% |
89,292
-1,440
| -2% | -$39.5K |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| $2.43M | ﹤0.01% |
51,309
-21,970
| -30% | -$1.1M |
|
1413
Forward Air
FWRD
$482M
| $2.42M | ﹤0.01% |
56,057
-19,950
| -26% | -$906K |
|
1414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.42M | ﹤0.01% |
40,055
-66,700
| -62% | -$3.9M |
|
1415
Enerpac Tool Group
EPAC
$1.77B
| $2.42M | ﹤0.01% |
104,322
-38,510
| -27% | -$902K |
|
|
ACH
1416
Accendra Health
ACH
$240M
| $2.42M | ﹤0.01% |
69,630
+4,563
| +7% | +$160K |
|
|
SCAI
1417
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.41M | ﹤0.01% |
49,390
-16,670
| -25% | -$768K |
|
1418
National Healthcare
NHC
$3.53B
| $2.41M | ﹤0.01% |
36,476
+190
| +0.5% | +$12.3K |
|
1419
Teledyne Technologies
TDY
$30.4B
| $2.4M | ﹤0.01% |
22,248
+10
| +0% | +$1.05K |
|
|
MINI
1420
DELISTED
Mobile Mini Inc
MINI
| $2.4M | ﹤0.01% |
79,314
-28,930
| -27% | -$916K |
|
1421
NorthWestern Energy
NWE
$4.48B
| $2.39M | ﹤0.01% |
41,537
-85,722
| -67% | -$5.11M |
|
|
CYNO
1422
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.39M | ﹤0.01% |
46,898
-11,860
| -20% | -$616K |
|
1423
Molina Healthcare
MOH
$10.3B
| $2.39M | ﹤0.01% |
40,940
-179,669
| -81% | -$9.9M |
|
|
PRXL
1424
DELISTED
Parexel International Corp
PRXL
| $2.38M | ﹤0.01% |
34,329
-320
| -0.9% | -$21.6K |
|
1425
Coherent
COHR
$55.2B
| $2.38M | ﹤0.01% |
97,925
-31,300
| -24% | -$662K |
|
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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.