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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 | |
|---|---|---|---|---|---|---|
|
AUD
1676
DELISTED
Audacy, Inc.
AUD
| $1.41M | ﹤0.01% |
109,028
-3,280
| -3% | -$45K |
|
1677
LivaNova
LIVN
$4.3B
| $1.41M | ﹤0.01% |
23,416
-30,770
| -57% | -$1.77M |
|
1678
Veeco
VECO
$3.15B
| $1.41M | ﹤0.01% |
71,703
-24,570
| -26% | -$463K |
|
|
VG
1679
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | ﹤0.01% |
212,855
-457,840
| -68% | -$2.75M |
|
1680
Lindsay Corp
LNN
$1.16B
| $1.4M | ﹤0.01% |
18,916
-7,210
| -28% | -$511K |
|
1681
Cheniere Energy
LNG
$56.5B
| $1.4M | ﹤0.01% |
32,050
-1,100
| -3% | -$46.4K |
|
|
BGC
1682
DELISTED
General Cable Corporation
BGC
| $1.39M | ﹤0.01% |
92,683
-25,790
| -22% | -$379K |
|
1683
Anika Therapeutics
ANIK
$199M
| $1.38M | ﹤0.01% |
28,920
-11,820
| -29% | -$584K |
|
|
NFBK
1684
DELISTED
Northfield Bancorp
NFBK
| $1.38M | ﹤0.01% |
85,745
-17,890
| -17% | -$277K |
|
|
WWE
1685
DELISTED
World Wrestling Entertainment
WWE
| $1.38M | ﹤0.01% |
64,638
-18,000
| -22% | -$364K |
|
1686
NACCO Industries
NC
$353M
| $1.38M | ﹤0.01% |
88,520
+7,134
| +9% | +$102K |
|
1687
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.37M | ﹤0.01% |
40,738
-4,871
| -11% | -$161K |
|
1688
Wendy's
WEN
$1.33B
| $1.37M | ﹤0.01% |
127,101
-7,490
| -6% | -$75.5K |
|
1689
RE/MAX Holdings
RMAX
$200M
| $1.37M | ﹤0.01% |
31,320
-11,250
| -26% | -$476K |
|
|
MTSC
1690
DELISTED
MTS Systems Corp
MTSC
| $1.37M | ﹤0.01% |
29,732
-11,460
| -28% | -$540K |
|
|
BBOX
1691
DELISTED
Black Box Corp
BBOX
| $1.37M | ﹤0.01% |
98,467
-18,252
| -16% | -$253K |
|
|
CCC
1692
DELISTED
Calgon Carbon Corp
CCC
| $1.36M | ﹤0.01% |
89,917
-32,580
| -27% | -$463K |
|
|
GTY
1693
Getty Realty Corp
GTY
$2.1B
| $1.36M | ﹤0.01% |
56,900
-14,159
| -20% | -$328K |
|
1694
Outfront Media
OUT
$5.64B
| $1.36M | ﹤0.01% |
+58,404
| New | +$1.31M |
|
|
TLRD
1695
DELISTED
Tailored Brands, Inc.
TLRD
| $1.36M | ﹤0.01% |
86,588
-30,790
| -26% | -$448K |
|
1696
City Holding Co
CHCO
$1.97B
| $1.35M | ﹤0.01% |
26,871
-9,980
| -27% | -$483K |
|
|
PRFT
1697
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
66,188
-24,400
| -27% | -$502K |
|
1698
HealthStream
HSTM
$793M
| $1.33M | ﹤0.01% |
48,272
-20,680
| -30% | -$535K |
|
|
DTSI
1699
DELISTED
DTS, Inc.
DTSI
| $1.33M | ﹤0.01% |
31,185
-10,650
| -25% | -$345K |
|
1700
Flotek Industries
FTK
$935M
| $1.32M | ﹤0.01% |
15,085
-6,490
| -30% | -$562K |
|
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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.