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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
WELL icon
126
Welltower
WELL
$173B
$110M 0.18%
1,472,842
-179,931
-11% -$13.8M
EMR icon
127
Emerson Electric
EMR
$78.2B
$109M 0.18%
1,991,124
-99,240
-5% -$5.32M
DOC icon
128
Healthpeak Properties
DOC
$15.3B
$108M 0.18%
3,119,388
+880,077
+39% +$30.8M
ROST icon
129
Ross Stores
ROST
$76.4B
$107M 0.18%
1,669,956
+766,650
+85% +$47.1M
TWX
130
DELISTED
Time Warner Inc
TWX
$107M 0.18%
1,347,496
-25,224
-2% -$1.97M
TCO
131
DELISTED
Taubman Centers Inc.
TCO
$107M 0.18%
1,441,055
-185,254
-11% -$14.3M
UPS icon
132
United Parcel Service
UPS
$98.5B
$107M 0.18%
975,408
-22,186
-2% -$2.42M
BSX icon
133
Boston Scientific
BSX
$63.9B
$104M 0.17%
4,380,019
+2,417,148
+123% +$57.7M
AES icon
134
AES
AES
$10.6B
$104M 0.17%
8,090,070
-1,331,441
-14% -$16.6M
BKNG icon
135
Booking.com
BKNG
$138B
$104M 0.17%
1,763,125
-165,125
-9% -$9.21M
CB icon
136
Chubb
CB
$133B
$103M 0.17%
821,296
-61,478
-7% -$7.8M
VNO icon
137
Vornado Realty Trust
VNO
$7.24B
$103M 0.17%
1,256,935
+949,962
+309% +$78.7M
BAX icon
138
Baxter International
BAX
$11.2B
$102M 0.17%
2,141,942
+1,318,494
+160% +$62.2M
ITW icon
139
Illinois Tool Works
ITW
$78.8B
$100M 0.17%
836,442
+233,410
+39% +$27.1M
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$99.8M 0.16%
1,961,738
-155,299
-7% -$7.97M
DRE
141
DELISTED
Duke Realty Corp.
DRE
$99.4M 0.16%
3,638,399
-1,094,641
-23% -$30.2M
NKE icon
142
Nike
NKE
$62.6B
$99.4M 0.16%
1,887,847
-281,235
-13% -$15.9M
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$99.1M 0.16%
1,229,022
-1,847,372
-60% -$151M
MDLZ icon
144
Mondelez International
MDLZ
$78.1B
$97.6M 0.16%
2,224,033
+11,923
+0.5% +$523K
GIS icon
145
General Mills
GIS
$19.7B
$95.1M 0.16%
1,488,754
+656,028
+79% +$45.6M
AVGO icon
146
Broadcom
AVGO
$1.89T
$95.1M 0.16%
5,510,280
+327,220
+6% +$5.47M
COST icon
147
Costco
COST
$411B
$94.6M 0.16%
620,246
+2,287
+0.4% +$370K
UAL icon
148
United Airlines
UAL
$38.1B
$94.6M 0.16%
1,802,039
-63,860
-3% -$3.07M
OXY icon
149
Occidental Petroleum
OXY
$57.2B
$94.2M 0.16%
1,291,722
-37,284
-3% -$2.79M
AXP icon
150
American Express
AXP
$238B
$92.7M 0.15%
1,447,399
+263,479
+22% +$16.9M
4 5
6
7 8

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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.