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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
DGII icon
1576
Digi International
DGII
$2.52B
$1.75M ﹤0.01%
153,292
-8,180
-5% -$93K
MRCY icon
1577
Mercury Systems
MRCY
$6.2B
$1.74M ﹤0.01%
70,884
-25,370
-26% -$609K
VASC
1578
DELISTED
Vascular Solutions Inc
VASC
$1.74M ﹤0.01%
36,007
-10,260
-22% -$478K
ENSG icon
1579
The Ensign Group
ENSG
$10.1B
$1.73M ﹤0.01%
91,797
-31,963
-26% -$607K
SASR
1580
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.73M ﹤0.01%
56,526
+100
+0.2% +$3.03K
FXI icon
1581
iShares China Large-Cap ETF
FXI
$4.31B
$1.71M ﹤0.01%
45,097
+7,397
+20% +$271K
ANDE icon
1582
Andersons Inc
ANDE
$2.65B
$1.71M ﹤0.01%
47,245
-23,520
-33% -$851K
CENTA icon
1583
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.7M ﹤0.01%
85,785
-30,695
-26% -$583K
INGN icon
1584
Inogen
INGN
$167M
$1.7M ﹤0.01%
28,390
-7,060
-20% -$393K
PGC icon
1585
Peapack-Gladstone Financial
PGC
$822M
$1.7M ﹤0.01%
75,909
+18,130
+31% +$369K
ROL icon
1586
Rollins
ROL
$18.6B
$1.7M ﹤0.01%
130,487
-5,242
-4% -$66.7K
MANT
1587
DELISTED
Mantech International Corp
MANT
$1.7M ﹤0.01%
45,054
-45,890
-50% -$1.82M
ATSG
1588
DELISTED
Air Transport Services Group
ATSG
$1.69M ﹤0.01%
118,026
-64,890
-35% -$912K
BWLD
1589
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.69M ﹤0.01%
12,027
-380
-3% -$59.1K
FBNC icon
1590
First Bancorp
FBNC
$2.6B
$1.69M ﹤0.01%
85,418
+10,170
+14% +$194K
PRSU
1591
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.69M ﹤0.01%
45,712
-27,730
-38% -$964K
CAB
1592
DELISTED
Cabela's Inc
CAB
$1.68M ﹤0.01%
30,663
+1,030
+3% +$52.7K
CRAI icon
1593
CRA International
CRAI
$1.1B
$1.68M ﹤0.01%
63,322
-9,130
-13% -$244K
CLH icon
1594
Clean Harbors
CLH
$16.1B
$1.68M ﹤0.01%
35,019
-864
-2% -$42.8K
VSEC icon
1595
VSE Corp
VSEC
$5.48B
$1.68M ﹤0.01%
49,438
+270
+0.5% +$9.2K
JCP
1596
DELISTED
J.C. Penney Company, Inc.
JCP
$1.68M ﹤0.01%
182,102
-2,720
-1% -$25.9K
UE icon
1597
Urban Edge Properties
UE
$2.94B
$1.68M ﹤0.01%
59,588
-107,500
-64% -$3.11M
INVX
1598
Innovex International
INVX
$1.87B
$1.67M ﹤0.01%
30,023
+6,740
+29% +$376K
VRNS icon
1599
Varonis Systems
VRNS
$5.25B
$1.67M ﹤0.01%
+166,620
New +$1.52M
DECK icon
1600
Deckers Outdoor
DECK
$13.3B
$1.66M ﹤0.01%
167,712
+22,608
+16% +$237K
62 63
64
65 66

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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.