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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 | |
|---|---|---|---|---|---|---|
1551
Valmont Industries
VMI
$9.44B
| $1.82M | ﹤0.01% |
13,560
-270
| -2% | -$35.6K |
|
|
SNBR
1552
DELISTED
Sleep Number
SNBR
| $1.82M | ﹤0.01% |
84,313
-31,310
| -27% | -$771K |
|
1553
TriCo Bancshares
TCBK
$1.85B
| $1.82M | ﹤0.01% |
68,048
+5,970
| +10% | +$160K |
|
|
EXTN
1554
DELISTED
Exterran Corporation
EXTN
| $1.82M | ﹤0.01% |
116,013
+22,070
| +23% | +$306K |
|
|
MDC
1555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
97,581
-35,096
| -26% | -$652K |
|
1556
Boise Cascade
BCC
$2.74B
| $1.81M | ﹤0.01% |
71,280
-35,570
| -33% | -$914K |
|
1557
Flexsteel Industries
FLXS
$306M
| $1.81M | ﹤0.01% |
35,010
+3,650
| +12% | +$165K |
|
1558
TTEC Holdings
TTEC
$103M
| $1.81M | ﹤0.01% |
62,494
-32,660
| -34% | -$936K |
|
1559
Badger Meter
BMI
$3.66B
| $1.81M | ﹤0.01% |
53,954
-17,300
| -24% | -$598K |
|
1560
OneSpan
OSPN
$562M
| $1.81M | ﹤0.01% |
102,614
+5,136
| +5% | +$90.3K |
|
1561
Thomson Reuters
TRI
$39.4B
| $1.8M | ﹤0.01% |
37,544
-50,349
| -57% | -$2.44M |
|
|
LNCE
1562
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.8M | ﹤0.01% |
53,622
+2,830
| +6% | +$98K |
|
1563
New York Times
NYT
$11.6B
| $1.8M | ﹤0.01% |
150,321
+38,630
| +35% | +$490K |
|
1564
CONMED
CNMD
$1.29B
| $1.79M | ﹤0.01% |
44,727
-18,470
| -29% | -$784K |
|
1565
World Acceptance Corp
WRLD
$950M
| $1.79M | ﹤0.01% |
36,506
-4,150
| -10% | -$199K |
|
1566
Materion
MTRN
$5.01B
| $1.79M | ﹤0.01% |
58,211
-34,330
| -37% | -$964K |
|
|
SPPI
1567
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.77M | ﹤0.01% |
379,916
-60,950
| -14% | -$361K |
|
1568
John Wiley & Sons Class A
WLY
$2.52B
| $1.77M | ﹤0.01% |
34,345
-8,810
| -20% | -$482K |
|
|
BV
1569
DELISTED
Bazaarvoice, Inc.
BV
| $1.77M | ﹤0.01% |
299,820
+202,290
| +207% | +$893K |
|
1570
Louisiana-Pacific
LPX
$5.2B
| $1.77M | ﹤0.01% |
94,040
+2,630
| +3% | +$50.9K |
|
1571
InterDigital
IDCC
$6.68B
| $1.77M | ﹤0.01% |
22,336
-1,740
| -7% | -$116K |
|
|
CIR
1572
DELISTED
CIRCOR International, Inc
CIR
| $1.77M | ﹤0.01% |
29,671
-10,560
| -26% | -$620K |
|
|
JNS
1573
DELISTED
Janus Capital Group Inc
JNS
| $1.76M | ﹤0.01% |
125,937
+12,317
| +11% | +$178K |
|
|
CRAY
1574
DELISTED
Cray, Inc.
CRAY
| $1.76M | ﹤0.01% |
74,732
-27,460
| -27% | -$701K |
|
|
JOY
1575
DELISTED
Joy Global Inc
JOY
| $1.75M | ﹤0.01% |
63,096
-472,580
| -88% | -$12.5M |
|
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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.