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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 | |
|---|---|---|---|---|---|---|
|
CY
1451
DELISTED
Cypress Semiconductor
CY
| $2.28M | ﹤0.01% |
187,538
-9,550
| -5% | -$109K |
|
1452
ScottsMiracle-Gro
SMG
$4.03B
| $2.28M | ﹤0.01% |
27,348
-47,184
| -63% | -$3.72M |
|
|
CNSL
1453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.27M | ﹤0.01% |
90,009
-33,180
| -27% | -$856K |
|
|
WBMD
1454
DELISTED
WebMD Health Corp.
WBMD
| $2.27M | ﹤0.01% |
45,639
-140
| -0.3% | -$7.73K |
|
1455
Repligen
RGEN
$7.44B
| $2.25M | ﹤0.01% |
74,693
-31,420
| -30% | -$948K |
|
1456
Teekay
TK
$975M
| $2.24M | ﹤0.01% |
290,363
+198,770
| +217% | +$1.38M |
|
1457
G-III Apparel Group
GIII
$1.47B
| $2.23M | ﹤0.01% |
76,578
-24,440
| -24% | -$959K |
|
1458
Webster Financial
WBS
$12.3B
| $2.23M | ﹤0.01% |
58,726
-21,240
| -27% | -$782K |
|
1459
Energizer
ENR
$1.44B
| $2.23M | ﹤0.01% |
44,650
-580
| -1% | -$28.5K |
|
|
STS
1460
DELISTED
Supreme Industries Inc Class A
STS
| $2.23M | ﹤0.01% |
+115,540
| New | +$1.9M |
|
1461
Team
TISI
$77.7M
| $2.22M | ﹤0.01% |
6,783
-1,896
| -22% | -$561K |
|
1462
Sensient Technologies
SXT
$5.4B
| $2.2M | ﹤0.01% |
29,062
-20
| -0.1% | -$1.47K |
|
1463
Albany International
AIN
$2.14B
| $2.19M | ﹤0.01% |
51,653
-18,660
| -27% | -$784K |
|
|
DPLO
1464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.18M | ﹤0.01% |
77,904
-10,716
| -12% | -$360K |
|
|
CTLT
1465
DELISTED
CATALENT, INC.
CTLT
| $2.18M | ﹤0.01% |
84,350
-320,730
| -79% | -$7.98M |
|
1466
Modine Manufacturing
MOD
$12.8B
| $2.18M | ﹤0.01% |
183,676
+32,100
| +21% | +$334K |
|
|
CST
1467
DELISTED
CST Brands, Inc.
CST
| $2.18M | ﹤0.01% |
45,245
-810
| -2% | -$37.3K |
|
1468
Enanta Pharmaceuticals
ENTA
$372M
| $2.17M | ﹤0.01% |
81,404
+34,330
| +73% | +$797K |
|
1469
Ciena
CIEN
$55.3B
| $2.16M | ﹤0.01% |
99,279
+8,450
| +9% | +$176K |
|
1470
Viasat
VSAT
$9.79B
| $2.16M | ﹤0.01% |
28,965
+160
| +0.6% | +$11.8K |
|
1471
Interface
TILE
$1.91B
| $2.16M | ﹤0.01% |
129,324
-33,360
| -21% | -$557K |
|
1472
Prothena Corp
PRTA
$458M
| $2.16M | ﹤0.01% |
35,960
-30,810
| -46% | -$1.65M |
|
|
AJRD
1473
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.15M | ﹤0.01% |
122,497
-35,600
| -23% | -$645K |
|
|
NRF
1474
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.15M | ﹤0.01% |
163,440
+58,554
| +56% | +$757K |
|
|
AMSG
1475
DELISTED
Amsurg Corp
AMSG
| $2.15M | ﹤0.01% |
32,103
-250
| -0.8% | -$17.5K |
|
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.