We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
LiveRamp
RAMP
$2.29B
| $1.31M | ﹤0.01% |
49,191
-450
| -0.9% | -$11.1K |
|
|
ECHO
1702
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | ﹤0.01% |
56,465
-12,360
| -18% | -$302K |
|
|
CSFL
1703
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.3M | ﹤0.01% |
73,365
+10,490
| +17% | +$179K |
|
|
PHIIK
1704
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.3M | ﹤0.01% |
71,525
-7,900
| -10% | -$150K |
|
|
DEL
1705
DELISTED
Deltic Timber
DEL
| $1.29M | ﹤0.01% |
19,123
-7,110
| -27% | -$494K |
|
1706
Graphic Packaging
GPK
$3.26B
| $1.28M | ﹤0.01% |
91,789
+79,800
| +666% | +$1.1M |
|
|
MNTA
1707
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | ﹤0.01% |
109,392
-41,150
| -27% | -$484K |
|
1708
LeMaitre Vascular
LMAT
$2.18B
| $1.28M | ﹤0.01% |
+64,410
| New | +$1.13M |
|
1709
LendingTree
TREE
$544M
| $1.27M | ﹤0.01% |
13,155
-3,650
| -22% | -$363K |
|
|
KATE
1710
DELISTED
Kate Spade & Company
KATE
| $1.27M | ﹤0.01% |
74,327
-1,380
| -2% | -$26.8K |
|
1711
Granite Construction
GVA
$5.44B
| $1.27M | ﹤0.01% |
25,462
-210
| -0.8% | -$10.2K |
|
1712
Installed Building Products
IBP
$6.12B
| $1.27M | ﹤0.01% |
35,290
-5,430
| -13% | -$189K |
|
1713
ATI
ATI
$27B
| $1.26M | ﹤0.01% |
69,922
-390
| -0.6% | -$6.46K |
|
1714
SouthState Bank Corp
SSB
$10.4B
| $1.26M | ﹤0.01% |
16,810
+200
| +1% | +$14.7K |
|
|
BFX
1715
DELISTED
BowFlex Inc.
BFX
| $1.26M | ﹤0.01% |
+55,260
| New | +$1.18M |
|
|
RAS
1716
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
371,266
+4,870
| +1% | +$15.3K |
|
1717
Grupo Cibest SA
CIB
$20.4B
| $1.25M | ﹤0.01% |
32,100
| – | – |
|
|
SFR
1718
DELISTED
Starwood Waypoint Homes
SFR
| $1.25M | ﹤0.01% |
43,512
+1,350
| +3% | +$42.2K |
|
1719
Community Health Systems
CYH
$385M
| $1.25M | ﹤0.01% |
108,153
-73,140
| -40% | -$843K |
|
|
TGI
1720
DELISTED
Triumph Group
TGI
| $1.24M | ﹤0.01% |
44,577
-195,548
| -81% | -$6.31M |
|
1721
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.24M | ﹤0.01% |
21,000
+15,100
| +256% | +$881K |
|
1722
Corpay
CPAY
$24.2B
| $1.24M | ﹤0.01% |
7,145
+2,930
| +70% | +$469K |
|
1723
Zumiez
ZUMZ
$320M
| $1.24M | ﹤0.01% |
68,641
-27,025
| -28% | -$448K |
|
1724
Heritage Insurance Holdings
HRTG
$843M
| $1.23M | ﹤0.01% |
85,496
+17,596
| +26% | +$231K |
|
1725
Churchill Downs
CHDN
$6.03B
| $1.23M | ﹤0.01% |
50,478
-2,340
| -4% | -$55.1K |
|
Similar funds
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.