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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 | |
|---|---|---|---|---|---|---|
|
PLKI
1501
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.06M | ﹤0.01% |
38,685
-16,520
| -30% | -$921K |
|
|
DFT
1502
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.05M | ﹤0.01% |
49,781
+30,182
| +154% | +$1.36M |
|
1503
Gentherm
THRM
$1.31B
| $2.05M | ﹤0.01% |
65,309
-23,690
| -27% | -$783K |
|
1504
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.05M | ﹤0.01% |
12,505
-370
| -3% | -$56.2K |
|
|
SFBS
1505
ServisFirst Bancshares
SFBS
$4.79B
| $2.05M | ﹤0.01% |
78,860
-26,420
| -25% | -$675K |
|
|
ABAX
1506
DELISTED
Abaxis Inc
ABAX
| $2.05M | ﹤0.01% |
39,649
-13,220
| -25% | -$663K |
|
|
EDR
1507
DELISTED
Education Realty Trust Inc
EDR
| $2.04M | ﹤0.01% |
47,244
+4,690
| +11% | +$214K |
|
|
AKS
1508
DELISTED
AK Steel Holding Corp
AKS
| $2.03M | ﹤0.01% |
420,949
-149,600
| -26% | -$759K |
|
|
CBB
1509
DELISTED
Cincinnati Bell Inc.
CBB
| $2.03M | ﹤0.01% |
99,669
-26,166
| -21% | -$582K |
|
1510
Qualys
QLYS
$4.84B
| $2.03M | ﹤0.01% |
53,190
-11,570
| -18% | -$387K |
|
1511
Cracker Barrel
CBRL
$1.2B
| $2.03M | ﹤0.01% |
15,348
-190
| -1% | -$29.2K |
|
|
ACOR
1512
DELISTED
Acorda Therapeutics
ACOR
| $2.02M | ﹤0.01% |
805
-2,806
| -78% | -$8.37M |
|
1513
iShares MSCI South Africa ETF
EZA
$525M
| $2.02M | ﹤0.01% |
35,939
+1,390
| +4% | +$77.9K |
|
1514
Safety Insurance
SAFT
$1.52B
| $2.01M | ﹤0.01% |
29,898
-6,893
| -19% | -$450K |
|
|
GMS
1515
DELISTED
GMS Inc
GMS
| $2M | ﹤0.01% |
+89,760
| New | +$2.13M |
|
|
AIRM
1516
DELISTED
Air Methods Corp
AIRM
| $2M | ﹤0.01% |
63,384
-27,532
| -30% | -$937K |
|
|
WIRE
1517
DELISTED
Encore Wire Corp
WIRE
| $1.99M | ﹤0.01% |
54,181
-8,301
| -13% | -$318K |
|
|
ALOG
1518
DELISTED
Analogic Corp
ALOG
| $1.99M | ﹤0.01% |
22,414
-8,000
| -26% | -$693K |
|
1519
Rogers Corp
ROG
$2.33B
| $1.98M | ﹤0.01% |
32,439
-11,650
| -26% | -$707K |
|
1520
Dycom Industries
DY
$12.9B
| $1.98M | ﹤0.01% |
24,208
-57,012
| -70% | -$5.03M |
|
1521
Marcus Corp
MCS
$732M
| $1.98M | ﹤0.01% |
79,043
-30,340
| -28% | -$695K |
|
|
NXRT
1522
NexPoint Residential Trust
NXRT
$665M
| $1.98M | ﹤0.01% |
+100,480
| New | +$2M |
|
|
CVGW
1523
DELISTED
Calavo Growers
CVGW
| $1.97M | ﹤0.01% |
30,136
-7,810
| -21% | -$506K |
|
1524
Patterson-UTI
PTEN
$3.87B
| $1.96M | ﹤0.01% |
87,559
-1,750
| -2% | -$35.1K |
|
1525
Caleres
CAL
$396M
| $1.96M | ﹤0.01% |
77,433
-33,640
| -30% | -$856K |
|
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.