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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 | |
|---|---|---|---|---|---|---|
|
OSG
1526
Octave Specialty Group
OSG
$252M
| $1.95M | ﹤0.01% |
105,980
+11,780
| +13% | +$211K |
|
1527
News Corp Class B
NWS
$16.4B
| $1.95M | ﹤0.01% |
137,062
-255,966
| -65% | -$3.48M |
|
|
KRA
1528
DELISTED
Kraton Corporation
KRA
| $1.94M | ﹤0.01% |
55,324
-61,350
| -53% | -$1.96M |
|
|
LBAI
1529
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.93M | ﹤0.01% |
137,436
+15,130
| +12% | +$193K |
|
|
MBFI
1530
DELISTED
MB Financial Corp
MBFI
| $1.92M | ﹤0.01% |
50,445
-132,307
| -72% | -$5.06M |
|
1531
Allison Transmission
ALSN
$10.1B
| $1.92M | ﹤0.01% |
66,867
-335,403
| -83% | -$9.46M |
|
1532
NETSCOUT
NTCT
$2.86B
| $1.92M | ﹤0.01% |
65,526
-1,560
| -2% | -$42.8K |
|
|
CDR
1533
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.92M | ﹤0.01% |
40,336
-16,556
| -29% | -$828K |
|
|
ININ
1534
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.92M | ﹤0.01% |
31,867
-10,900
| -25% | -$589K |
|
1535
Hackett Group
HCKT
$245M
| $1.92M | ﹤0.01% |
115,933
+38,790
| +50% | +$592K |
|
1536
ITT
ITT
$17.5B
| $1.91M | ﹤0.01% |
53,203
-7,120
| -12% | -$243K |
|
|
NATI
1537
DELISTED
National Instruments Corp
NATI
| $1.91M | ﹤0.01% |
67,108
+5,680
| +9% | +$159K |
|
|
SHLM
1538
DELISTED
Schulman (A.) Inc
SHLM
| $1.9M | ﹤0.01% |
65,186
-64,555
| -50% | -$1.74M |
|
1539
Green Dot
GDOT
$753M
| $1.9M | ﹤0.01% |
82,174
-28,740
| -26% | -$673K |
|
1540
Resources Connection
RGP
$129M
| $1.89M | ﹤0.01% |
126,428
-37,900
| -23% | -$565K |
|
|
AAIC
1541
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.86M | ﹤0.01% |
125,804
+11,190
| +10% | +$160K |
|
1542
Bank of Hawaii
BOH
$3.33B
| $1.86M | ﹤0.01% |
25,601
-1,463
| -5% | -$103K |
|
|
CKH
1543
DELISTED
Seacor Holdings Inc.
CKH
| $1.85M | ﹤0.01% |
32,167
-14,734
| -31% | -$811K |
|
1544
Adtran
ADTN
$798M
| $1.85M | ﹤0.01% |
96,611
-29,990
| -24% | -$553K |
|
1545
IPG Photonics
IPGP
$3.89B
| $1.85M | ﹤0.01% |
22,432
-160
| -0.7% | -$13.4K |
|
|
BEL
1546
DELISTED
Belmond Ltd.
BEL
| $1.85M | ﹤0.01% |
145,294
-71,300
| -33% | -$812K |
|
1547
Las Vegas Sands
LVS
$30.5B
| $1.84M | ﹤0.01% |
31,923
-700
| -2% | -$36.1K |
|
1548
Green Plains
GPRE
$1.19B
| $1.83M | ﹤0.01% |
69,970
-24,100
| -26% | -$563K |
|
|
TVTY
1549
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.83M | ﹤0.01% |
69,094
-11,300
| -14% | -$228K |
|
|
X
1550
DELISTED
US Steel
X
| $1.83M | ﹤0.01% |
96,823
+10,190
| +12% | +$210K |
|
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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.