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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 | |
|---|---|---|---|---|---|---|
1601
Kadant
KAI
$3.69B
| $1.66M | ﹤0.01% |
31,904
+13,390
| +72% | +$714K |
|
1602
Primerica
PRI
$9.81B
| $1.65M | ﹤0.01% |
31,043
+900
| +3% | +$49.7K |
|
|
IPCC
1603
DELISTED
Infinity Property & Casualty C
IPCC
| $1.64M | ﹤0.01% |
19,893
-18,991
| -49% | -$1.57M |
|
|
BRSL
1604
Brightstar Lottery PLC
BRSL
$1.91B
| $1.63M | ﹤0.01% |
+67,020
| New | +$1.48M |
|
|
RSTI
1605
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.63M | ﹤0.01% |
50,731
-17,970
| -26% | -$575K |
|
|
BOBE
1606
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.63M | ﹤0.01% |
42,514
-10,390
| -20% | -$391K |
|
|
SAVE
1607
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.62M | ﹤0.01% |
+38,181
| New | +$1.58M |
|
1608
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.62M | ﹤0.01% |
53,100
| – | – |
|
|
SUP
1609
DELISTED
Superior Industries International
SUP
| $1.62M | ﹤0.01% |
55,466
-13,790
| -20% | -$401K |
|
|
LNKD
1610
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | ﹤0.01% |
8,456
+200
| +2% | +$38.3K |
|
|
HIBB
1611
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | ﹤0.01% |
40,327
-14,310
| -26% | -$538K |
|
1612
AMC Entertainment Holdings
AMC
$2.03B
| $1.61M | ﹤0.01% |
5,173
-13,952
| -73% | -$4.18M |
|
1613
E.W. Scripps
SSP
$274M
| $1.6M | ﹤0.01% |
100,857
-28,300
| -22% | -$471K |
|
1614
Helen of Troy
HELE
$663M
| $1.6M | ﹤0.01% |
18,593
+800
| +4% | +$75K |
|
|
XOXO
1615
DELISTED
Xo Group Inc
XOXO
| $1.6M | ﹤0.01% |
82,828
-1,590
| -2% | -$29.3K |
|
1616
Red Robin
RRGB
$134M
| $1.6M | ﹤0.01% |
35,585
-25,329
| -42% | -$1.23M |
|
|
VSTO
1617
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
40,058
-126,200
| -76% | -$5.57M |
|
|
LMNX
1618
DELISTED
Luminex Corp
LMNX
| $1.59M | ﹤0.01% |
70,170
-23,670
| -25% | -$515K |
|
1619
Cavco Industries
CVCO
$4.39B
| $1.59M | ﹤0.01% |
16,061
-7,230
| -31% | -$721K |
|
1620
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $1.59M | ﹤0.01% |
34,250
+800
| +2% | +$35.9K |
|
1621
Synaptics
SYNA
$4.41B
| $1.59M | ﹤0.01% |
27,123
-157
| -0.6% | -$8.63K |
|
1622
Sprouts Farmers Market
SFM
$7.04B
| $1.58M | ﹤0.01% |
76,770
-3,100
| -4% | -$68.8K |
|
|
GOOD
1623
Gladstone Commercial Corp
GOOD
$627M
| $1.58M | ﹤0.01% |
84,642
+34,514
| +69% | +$620K |
|
1624
US Physical Therapy
USPH
$1.14B
| $1.57M | ﹤0.01% |
25,070
-7,180
| -22% | -$443K |
|
|
EMCI
1625
DELISTED
EMC INS Group Inc
EMCI
| $1.57M | ﹤0.01% |
58,357
+2,770
| +5% | +$77K |
|
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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.