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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 | |
|---|---|---|---|---|---|---|
1651
Timken Company
TKR
$9.82B
| $1.49M | ﹤0.01% |
42,348
-150
| -0.4% | -$4.94K |
|
1652
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.49M | ﹤0.01% |
5,738
-35,887
| -86% | -$8.45M |
|
|
LXK
1653
DELISTED
Lexmark Intl Inc
LXK
| $1.49M | ﹤0.01% |
37,217
-2,326
| -6% | -$84.6K |
|
|
LCI
1654
DELISTED
Lannett Company, Inc.
LCI
| $1.48M | ﹤0.01% |
13,905
-7,267
| -34% | -$888K |
|
1655
Bright Horizons
BFAM
$3.99B
| $1.47M | ﹤0.01% |
22,021
+1,670
| +8% | +$112K |
|
|
VSI
1656
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.47M | ﹤0.01% |
54,849
-4,550
| -8% | -$129K |
|
1657
Kennametal
KMT
$2.68B
| $1.47M | ﹤0.01% |
50,639
-316,560
| -86% | -$8.37M |
|
1658
Compass Minerals
CMP
$1.24B
| $1.47M | ﹤0.01% |
19,919
-380
| -2% | -$27.5K |
|
|
CAA
1659
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.47M | ﹤0.01% |
43,797
-191,796
| -81% | -$7.03M |
|
1660
Buckle
BKE
$2.19B
| $1.46M | ﹤0.01% |
60,922
-18,160
| -23% | -$468K |
|
1661
Ambev
ABEV
$47.3B
| $1.46M | ﹤0.01% |
239,800
-31,000
| -11% | -$185K |
|
1662
American Public Education
APEI
$875M
| $1.46M | ﹤0.01% |
73,500
-12,214
| -14% | -$296K |
|
1663
Cheesecake Factory
CAKE
$4.21B
| $1.45M | ﹤0.01% |
28,999
-10,030
| -26% | -$512K |
|
1664
Diodes
DIOD
$4B
| $1.45M | ﹤0.01% |
68,028
-25,380
| -27% | -$495K |
|
1665
DNOW Inc
DNOW
$2.63B
| $1.45M | ﹤0.01% |
67,767
-810
| -1% | -$16.2K |
|
|
MDRX
1666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | ﹤0.01% |
110,177
-2,700
| -2% | -$36.1K |
|
|
AFSI
1667
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | ﹤0.01% |
53,802
+1,200
| +2% | +$30.8K |
|
|
PAY
1668
DELISTED
Verifone Systems Inc
PAY
| $1.44M | ﹤0.01% |
91,714
+24,390
| +36% | +$443K |
|
|
VIVO
1669
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | ﹤0.01% |
74,621
-27,150
| -27% | -$531K |
|
|
VRNT
1670
DELISTED
Verint Systems
VRNT
| $1.44M | ﹤0.01% |
74,877
-133,625
| -64% | -$2.41M |
|
|
BGG
1671
DELISTED
Briggs & Stratton Corp.
BGG
| $1.43M | ﹤0.01% |
76,837
-28,340
| -27% | -$585K |
|
1672
Ethan Allen Interiors
ETD
$581M
| $1.43M | ﹤0.01% |
45,690
-16,490
| -27% | -$559K |
|
1673
Mercury Insurance
MCY
$5.94B
| $1.43M | ﹤0.01% |
26,035
-7,560
| -23% | -$408K |
|
|
MCF
1674
DELISTED
Contango Oil & Gas Co.
MCF
| $1.42M | ﹤0.01% |
138,776
+72,061
| +108% | +$741K |
|
1675
FreightCar America
RAIL
$275M
| $1.41M | ﹤0.01% |
98,275
-171,267
| -64% | -$2.44M |
|
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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.