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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 | |
|---|---|---|---|---|---|---|
1476
Olin
OLN
$2.64B
| $2.15M | ﹤0.01% |
104,832
-288,450
| -73% | -$6.21M |
|
1477
Saia
SAIA
$11.3B
| $2.14M | ﹤0.01% |
71,558
-3,381
| -5% | -$97K |
|
|
PPS
1478
DELISTED
Post Properties
PPS
| $2.14M | ﹤0.01% |
32,404
-276,240
| -90% | -$17.9M |
|
1479
Sally Beauty Holdings
SBH
$1.4B
| $2.14M | ﹤0.01% |
+83,373
| New | +$2.34M |
|
1480
ESCO Technologies
ESE
$8.49B
| $2.13M | ﹤0.01% |
45,973
-16,690
| -27% | -$736K |
|
|
KAMN
1481
DELISTED
Kaman Corp
KAMN
| $2.12M | ﹤0.01% |
48,250
-17,470
| -27% | -$764K |
|
|
PPLI
1482
People Inc
PPLI
$3.1B
| $2.11M | ﹤0.01% |
189,293
-96,241
| -34% | -$1.02M |
|
1483
T-Mobile US
TMUS
$193B
| $2.11M | ﹤0.01% |
45,210
+2,300
| +5% | +$106K |
|
1484
MSC Industrial Direct
MSM
$7.02B
| $2.11M | ﹤0.01% |
28,736
-228,490
| -89% | -$16.6M |
|
|
CNCE
1485
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.11M | ﹤0.01% |
208,530
-22,460
| -10% | -$245K |
|
|
ESND
1486
DELISTED
Essendant Inc.
ESND
| $2.11M | ﹤0.01% |
102,723
-4,727
| -4% | -$104K |
|
|
NWLI
1487
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.1M | ﹤0.01% |
10,207
+820
| +9% | +$161K |
|
|
IPHI
1488
DELISTED
INPHI CORPORATION
IPHI
| $2.09M | ﹤0.01% |
48,072
+2,830
| +6% | +$109K |
|
|
MRC
1489
DELISTED
MRC Global
MRC
| $2.09M | ﹤0.01% |
127,290
-55,310
| -30% | -$793K |
|
1490
Commault Systems
CVLT
$5.89B
| $2.09M | ﹤0.01% |
39,324
+4,137
| +12% | +$208K |
|
1491
Live Nation Entertainment
LYV
$41.2B
| $2.08M | ﹤0.01% |
75,869
-9,750
| -11% | -$254K |
|
1492
Scholastic
SCHL
$796M
| $2.08M | ﹤0.01% |
52,947
-83,670
| -61% | -$3.36M |
|
|
FRGI
1493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.08M | ﹤0.01% |
86,742
-326,880
| -79% | -$7.91M |
|
1494
Azenta
AZTA
$1.26B
| $2.08M | ﹤0.01% |
152,938
-44,230
| -22% | -$556K |
|
1495
CNX Resources
CNX
$4.85B
| $2.08M | ﹤0.01% |
129,892
-35,952
| -22% | -$531K |
|
|
IBTX
1496
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.08M | ﹤0.01% |
47,026
+6,926
| +17% | +$298K |
|
|
GPOR
1497
DELISTED
Gulfport Energy Corp.
GPOR
| $2.06M | ﹤0.01% |
72,963
-1,390
| -2% | -$39.6K |
|
1498
Agree Realty
ADC
$9.68B
| $2.06M | ﹤0.01% |
41,672
-15,610
| -27% | -$761K |
|
1499
Tennant Co
TNC
$1.5B
| $2.06M | ﹤0.01% |
31,747
-13,150
| -29% | -$814K |
|
1500
Universal Electronics
UEIC
$57.2M
| $2.06M | ﹤0.01% |
27,624
-8,080
| -23% | -$608K |
|
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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.