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 | |
|---|---|---|---|---|---|---|
|
FCB
1751
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.14M | ﹤0.01% |
29,570
-5,250
| -15% | -$194K |
|
1752
Spok Holdings
SPOK
$221M
| $1.14M | ﹤0.01% |
63,667
-44,330
| -41% | -$798K |
|
|
ADPT
1753
DELISTED
Adeptus Health Inc
ADPT
| $1.13M | ﹤0.01% |
26,330
-138,303
| -84% | -$6.24M |
|
|
BKS
1754
DELISTED
Barnes & Noble
BKS
| $1.12M | ﹤0.01% |
99,204
-564,770
| -85% | -$6.81M |
|
1755
Ares Capital
ARCC
$13.5B
| $1.11M | ﹤0.01% |
71,484
| – | – |
|
|
KBAL
1756
DELISTED
Kimball International
KBAL
| $1.11M | ﹤0.01% |
85,660
+23,968
| +39% | +$292K |
|
1757
Metallus
MTUS
$848M
| $1.11M | ﹤0.01% |
105,807
-27,170
| -20% | -$270K |
|
|
CHS
1758
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | ﹤0.01% |
92,126
-550
| -0.6% | -$6.5K |
|
1759
PennyMac Financial
PFSI
$4.34B
| $1.09M | ﹤0.01% |
64,185
+2,230
| +4% | +$33.8K |
|
|
PCH
1760
DELISTED
PotlatchDeltic
PCH
| $1.09M | ﹤0.01% |
28,022
+2,000
| +8% | +$75.1K |
|
1761
CTS Corp
CTS
$1.71B
| $1.08M | ﹤0.01% |
58,235
-20,940
| -26% | -$395K |
|
1762
Crocs
CROX
$6.62B
| $1.08M | ﹤0.01% |
130,215
-47,580
| -27% | -$456K |
|
|
NPKI
1763
NPK International
NPKI
$1.21B
| $1.08M | ﹤0.01% |
146,919
-55,000
| -27% | -$364K |
|
1764
LGI Homes
LGIH
$1.37B
| $1.08M | ﹤0.01% |
+29,210
| New | +$1.03M |
|
1765
Tenet Healthcare
THC
$20.8B
| $1.07M | ﹤0.01% |
47,390
-14,290
| -23% | -$372K |
|
|
BHR
1766
Braemar Hotels & Resorts
BHR
$155M
| $1.07M | ﹤0.01% |
76,837
-10,413
| -12% | -$155K |
|
|
FARO
1767
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
29,570
-10,660
| -26% | -$362K |
|
1768
Onto Innovation
ONTO
$13.6B
| $1.06M | ﹤0.01% |
47,521
-11,300
| -19% | -$237K |
|
1769
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.06M | ﹤0.01% |
43,117
+10,717
| +33% | +$264K |
|
|
IL
1770
DELISTED
IntraLinks Holdings Inc.
IL
| $1.06M | ﹤0.01% |
105,214
+15,550
| +17% | +$132K |
|
1771
Fox Factory Holding Corp
FOXF
$773M
| $1.06M | ﹤0.01% |
+46,040
| New | +$906K |
|
1772
Grupo Aval
AVAL
$5.81B
| $1.06M | ﹤0.01% |
119,600
+27,300
| +30% | +$224K |
|
|
VRTV
1773
DELISTED
VERITIV CORPORATION
VRTV
| $1.05M | ﹤0.01% |
20,973
-25,797
| -55% | -$1.19M |
|
|
CLMS
1774
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.05M | ﹤0.01% |
154,338
-30,060
| -16% | -$212K |
|
1775
SunCoke Energy
SXC
$754M
| $1.05M | ﹤0.01% |
130,910
-44,360
| -25% | -$311K |
|
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.