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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 | |
|---|---|---|---|---|---|---|
|
LABL
1626
DELISTED
Multi-Color Corp
LABL
| $1.56M | ﹤0.01% |
23,613
-9,990
| -30% | -$658K |
|
|
OPB
1627
DELISTED
Opus Bank Common Stock
OPB
| $1.56M | ﹤0.01% |
44,040
-11,260
| -20% | -$385K |
|
|
TRK
1628
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.56M | ﹤0.01% |
87,183
+900
| +1% | +$16.1K |
|
1629
Valley National Bancorp
VLY
$7.93B
| $1.55M | ﹤0.01% |
159,064
+13,030
| +9% | +$122K |
|
|
SCLN
1630
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.55M | ﹤0.01% |
150,937
-34,380
| -19% | -$374K |
|
1631
MiMedx Group
MDXG
$626M
| $1.53M | ﹤0.01% |
178,880
-62,340
| -26% | -$494K |
|
1632
Banco Bradesco
BBD
$38.1B
| $1.53M | ﹤0.01% |
326,787
-58,365
| -15% | -$265K |
|
1633
Heartland Express
HTLD
$1.11B
| $1.53M | ﹤0.01% |
81,252
-65,910
| -45% | -$1.24M |
|
|
CMRX
1634
DELISTED
Chimerix, Inc.
CMRX
| $1.53M | ﹤0.01% |
+276,040
| New | +$1.26M |
|
1635
ICICI Bank
IBN
$106B
| $1.53M | ﹤0.01% |
224,730
+64,020
| +40% | +$446K |
|
|
AAN.A
1636
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.52M | ﹤0.01% |
59,927
-230
| -0.4% | -$5.84K |
|
|
UHT
1637
Universal Health Realty Income Trust
UHT
$608M
| $1.52M | ﹤0.01% |
24,151
-5,900
| -20% | -$356K |
|
|
ODP
1638
DELISTED
ODP
ODP
| $1.52M | ﹤0.01% |
42,584
+2,166
| +5% | +$76.8K |
|
1639
Camden National
CAC
$924M
| $1.52M | ﹤0.01% |
47,709
+11,535
| +32% | +$350K |
|
|
BFS
1640
Saul Centers
BFS
$875M
| $1.51M | ﹤0.01% |
22,730
-6,770
| -23% | -$446K |
|
1641
Tesla
TSLA
$1.24T
| $1.51M | ﹤0.01% |
111,195
+1,050
| +1% | +$15.2K |
|
1642
First Bancorp
FBP
$4.4B
| $1.51M | ﹤0.01% |
290,339
-100
| -0% | -$463 |
|
|
SRDX
1643
DELISTED
Surmodics
SRDX
| $1.51M | ﹤0.01% |
50,032
+3,410
| +7% | +$93.7K |
|
1644
Targa Resources
TRGP
$60.4B
| $1.5M | ﹤0.01% |
30,562
-9,800
| -24% | -$426K |
|
1645
Winnebago Industries
WGO
$870M
| $1.5M | ﹤0.01% |
63,677
-17,836
| -22% | -$415K |
|
1646
Southside Bancshares
SBSI
$1.02B
| $1.5M | ﹤0.01% |
47,679
-13,619
| -22% | -$424K |
|
1647
Itaú Unibanco
ITUB
$91.3B
| $1.5M | ﹤0.01% |
310,168
-100,910
| -25% | -$478K |
|
1648
Wolfspeed
WOLF
$1.2B
| $1.5M | ﹤0.01% |
58,164
-1,150
| -2% | -$29.7K |
|
1649
CareTrust REIT
CTRE
$10.2B
| $1.49M | ﹤0.01% |
100,953
-43,120
| -30% | -$633K |
|
|
RAVN
1650
DELISTED
Raven Industries Inc
RAVN
| $1.49M | ﹤0.01% |
+64,674
| New | +$1.39M |
|
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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.