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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 | |
|---|---|---|---|---|---|---|
1726
3D Systems Corp
DDD
$418M
| $1.22M | ﹤0.01% |
68,152
-710
| -1% | -$10.6K |
|
|
MDP
1727
DELISTED
Meredith Corporation
MDP
| $1.22M | ﹤0.01% |
23,448
-840
| -3% | -$44.8K |
|
1728
Carpenter Technology
CRS
$30.1B
| $1.22M | ﹤0.01% |
29,510
-10,810
| -27% | -$407K |
|
|
VRTU
1729
DELISTED
Virtusa Corporation
VRTU
| $1.22M | ﹤0.01% |
49,251
-51,370
| -51% | -$1.32M |
|
|
APOL
1730
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
152,843
+520
| +0.3% | +$4.52K |
|
|
BID
1731
DELISTED
Sotheby's
BID
| $1.21M | ﹤0.01% |
31,842
-2,880
| -8% | -$102K |
|
1732
Kemper
KMPR
$1.69B
| $1.21M | ﹤0.01% |
30,785
+340
| +1% | +$12.2K |
|
1733
HNI Corp
HNI
$3.01B
| $1.21M | ﹤0.01% |
30,307
+1,770
| +6% | +$89.6K |
|
1734
DHI Group
DHX
$167M
| $1.21M | ﹤0.01% |
152,677
-119,380
| -44% | -$871K |
|
1735
FTI Consulting
FCN
$4.8B
| $1.2M | ﹤0.01% |
27,027
+420
| +2% | +$18.2K |
|
1736
iShares MSCI France ETF
EWQ
$324M
| $1.19M | ﹤0.01% |
49,300
-1,900
| -4% | -$45K |
|
1737
Future Fuel
FF
$203M
| $1.18M | ﹤0.01% |
104,789
-95,290
| -48% | -$1.08M |
|
1738
Mine Safety
MSA
$6.77B
| $1.18M | ﹤0.01% |
20,332
-540
| -3% | -$30.2K |
|
|
IVC
1739
DELISTED
Invacare Corporation
IVC
| $1.18M | ﹤0.01% |
105,616
-77,730
| -42% | -$935K |
|
|
USCR
1740
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | ﹤0.01% |
25,620
-9,533
| -27% | -$537K |
|
1741
Extreme Networks
EXTR
$3.87B
| $1.18M | ﹤0.01% |
261,860
+84,370
| +48% | +$333K |
|
|
BELFB
1742
Bel Fuse Inc Class B
BELFB
$3.98B
| $1.18M | ﹤0.01% |
48,701
-2,460
| -5% | -$52.4K |
|
|
ZEUS
1743
DELISTED
Olympic Steel
ZEUS
| $1.17M | ﹤0.01% |
52,968
-34,670
| -40% | -$829K |
|
|
GHL
1744
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | ﹤0.01% |
49,281
-17,770
| -27% | -$371K |
|
|
DBD
1745
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | ﹤0.01% |
46,689
+5,360
| +13% | +$142K |
|
|
ACRE
1746
Ares Commercial Real Estate
ACRE
$254M
| $1.15M | ﹤0.01% |
91,530
-52,570
| -36% | -$662K |
|
|
ALEX
1747
DELISTED
Alexander & Baldwin
ALEX
| $1.15M | ﹤0.01% |
29,882
-180
| -0.6% | -$7.05K |
|
|
RSO
1748
DELISTED
Resource Capital Corp.
RSO
| $1.15M | ﹤0.01% |
89,627
-16,250
| -15% | -$211K |
|
1749
Integer Holdings
ITGR
$3.34B
| $1.14M | ﹤0.01% |
+52,648
| New | +$1.35M |
|
|
CEB
1750
DELISTED
CEB Inc.
CEB
| $1.14M | ﹤0.01% |
20,893
-220
| -1% | -$13.2K |
|
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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.