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Prudential Financial

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
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$120M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
KDP icon
Keurig Dr Pepper
KDP
+$104M
4
SWK icon
Stanley Black & Decker
SWK
+$103M
5
INTU icon
Intuit
INTU
+$99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
PG icon
Procter & Gamble
PG
+$153M
3
WBA
Walgreens Boots Alliance
WBA
+$151M
4
FDX icon
FedEx
FDX
+$122M
5
MAS icon
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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$92.5M 0.15%
2,110,957
-635,502
-23% -$27.2M
STLD icon
152
Steel Dynamics
STLD
$34.4B
$91.9M 0.15%
3,678,311
+212,570
+6% +$5.43M
JLL icon
153
Jones Lang LaSalle
JLL
$15B
$91M 0.15%
799,441
+96,911
+14% +$10.8M
BG icon
154
Bunge Global
BG
$24B
$90.5M 0.15%
1,527,175
+40,227
+3% +$2.5M
AMT icon
155
American Tower
AMT
$77.4B
$90.4M 0.15%
797,938
-233,448
-23% -$26.7M
DD icon
156
DuPont de Nemours
DD
$18.9B
$90M 0.15%
686,005
+11,602
+2% +$1.55M
AET
157
DELISTED
Aetna Inc
AET
$89.9M 0.15%
778,880
-31,323
-4% -$3.67M
LOW icon
158
Lowe's Companies
LOW
$115B
$89.8M 0.15%
1,243,077
-65,429
-5% -$5.09M
CSL icon
159
Carlisle Companies
CSL
$13.3B
$88M 0.15%
857,936
+113,000
+15% +$11.8M
UGI icon
160
UGI
UGI
$7.9B
$87.6M 0.14%
1,936,455
-65,300
-3% -$2.98M
IVV icon
161
iShares Core S&P 500 ETF
IVV
$886B
$86.8M 0.14%
399,021
-22,600
-5% -$4.92M
AIG icon
162
American International
AIG
$41.5B
$86.3M 0.14%
1,453,734
-204,156
-12% -$11.7M
BCR
163
DELISTED
CR Bard Inc.
BCR
$86M 0.14%
383,670
+73
+0% +$16.4K
LMT icon
164
Lockheed Martin
LMT
$119B
$85.6M 0.14%
357,255
-14,047
-4% -$3.52M
TJX icon
165
TJX Companies
TJX
$172B
$85M 0.14%
2,272,922
-7,694
-0.3% -$301K
FDX icon
166
FedEx
FDX
$76.6B
$84.7M 0.14%
485,143
-745,664
-61% -$122M
RJF icon
167
Raymond James Financial
RJF
$32.7B
$84.6M 0.14%
2,180,942
-136,549
-6% -$5.03M
NEE icon
168
NextEra Energy
NEE
$186B
$84.4M 0.14%
2,759,896
+2,596
+0.1% +$81.8K
DG icon
169
Dollar General
DG
$26.5B
$84M 0.14%
1,199,813
+799,914
+200% +$67.8M
HPP
170
Hudson Pacific Properties
HPP
$783M
$83.4M 0.14%
362,351
-10,254
-3% -$2.34M
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$83.3M 0.14%
1,227,905
+7,448
+0.6% +$507K
LEA icon
172
Lear
LEA
$7.2B
$83.2M 0.14%
686,532
+511,701
+293% +$58.3M
DD
173
DELISTED
Du Pont De Nemours E I
DD
$83M 0.14%
1,239,808
+12,774
+1% +$868K
CHTR icon
174
Charter Communications
CHTR
$15.9B
$82.6M 0.14%
305,793
+286,922
+1,520% +$72.5M
MCK icon
175
McKesson
MCK
$95.3B
$81.4M 0.13%
487,868
+20,617
+4% +$3.84M
5 6
7
8 9

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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.