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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 | |
|---|---|---|---|---|---|---|
|
AF
1426
DELISTED
Astoria Financial Corporation
AF
| $2.37M | ﹤0.01% |
161,974
-59,730
| -27% | -$892K |
|
1427
Univest Financial
UVSP
$1.23B
| $2.36M | ﹤0.01% |
100,889
+13,355
| +15% | +$298K |
|
|
CFNL
1428
DELISTED
Cardinal Financial Corp
CFNL
| $2.35M | ﹤0.01% |
90,229
-6,032
| -6% | -$151K |
|
1429
Westamerica Bancorp
WABC
$1.39B
| $2.35M | ﹤0.01% |
46,146
-16,290
| -26% | -$794K |
|
1430
Phibro Animal Health
PAHC
$1.38B
| $2.35M | ﹤0.01% |
86,360
-50,940
| -37% | -$1.15M |
|
|
CALY
1431
Callaway Golf Company
CALY
$3.26B
| $2.34M | ﹤0.01% |
201,434
-25,563
| -11% | -$285K |
|
|
TLN
1432
DELISTED
Talen Energy Corporation
TLN
| $2.33M | ﹤0.01% |
167,914
-296,014
| -64% | -$4.07M |
|
|
PVTB
1433
DELISTED
PrivateBancorp Inc
PVTB
| $2.32M | ﹤0.01% |
50,507
-430
| -0.8% | -$19.3K |
|
|
SPN
1434
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | ﹤0.01% |
12,876
+1,417
| +12% | +$237K |
|
1435
Enpro
NPO
$7.05B
| $2.3M | ﹤0.01% |
40,542
-12,520
| -24% | -$643K |
|
|
CAI
1436
DELISTED
CAI International, Inc.
CAI
| $2.3M | ﹤0.01% |
278,546
-2,970
| -1% | -$24.5K |
|
1437
Cable One
CABO
$213M
| $2.3M | ﹤0.01% |
3,940
+230
| +6% | +$124K |
|
1438
Bank of Marin Bancorp
BMRC
$466M
| $2.3M | ﹤0.01% |
92,464
-100
| -0.1% | -$2.48K |
|
1439
Visteon
VC
$2.77B
| $2.3M | ﹤0.01% |
32,053
+19,180
| +149% | +$1.34M |
|
|
CCMP
1440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.29M | ﹤0.01% |
43,376
-14,400
| -25% | -$708K |
|
|
EBIX
1441
DELISTED
Ebix Inc
EBIX
| $2.29M | ﹤0.01% |
40,362
-21,650
| -35% | -$1.18M |
|
1442
OSI Systems
OSIS
$3.57B
| $2.29M | ﹤0.01% |
35,079
-10,650
| -23% | -$671K |
|
|
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | ﹤0.01% |
34,383
-95,310
| -73% | -$6.07M |
|
|
AVG
1444
DELISTED
AVG Technologies N.V.
AVG
| $2.29M | ﹤0.01% |
91,630
-301,520
| -77% | -$7.4M |
|
|
TXNM
1445
TXNM Energy Inc
TXNM
$6.47B
| $2.29M | ﹤0.01% |
69,875
-20,562
| -23% | -$688K |
|
|
BLD
1446
DELISTED
TopBuild
BLD
| $2.29M | ﹤0.01% |
68,825
-24,980
| -27% | -$879K |
|
|
TRST
1447
Trustco Bank Corp NY
TRST
$977M
| $2.28M | ﹤0.01% |
64,441
-10,466
| -14% | -$360K |
|
1448
Stock Yards Bancorp
SYBT
$2.41B
| $2.28M | ﹤0.01% |
69,272
+3,780
| +6% | +$115K |
|
1449
Horizon Bancorp
HBNC
$1.03B
| $2.28M | ﹤0.01% |
174,704
+20,498
| +13% | +$251K |
|
|
MODV
1450
DELISTED
ModivCare
MODV
| $2.28M | ﹤0.01% |
46,907
+5,810
| +14% | +$272K |
|
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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.