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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 | |
|---|---|---|---|---|---|---|
1776
Virtus Investment Partners
VRTS
$1.09B
| $1.05M | ﹤0.01% |
10,698
-4,150
| -28% | -$364K |
|
1777
STRATTEC Security
STRT
$359M
| $1.05M | ﹤0.01% |
29,658
+930
| +3% | +$39.3K |
|
1778
TriMas Corp
TRS
$1.44B
| $1.05M | ﹤0.01% |
56,231
-71,980
| -56% | -$1.33M |
|
1779
Quanex
NX
$839M
| $1.04M | ﹤0.01% |
60,396
-22,010
| -27% | -$425K |
|
|
MXIM
1780
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | ﹤0.01% |
25,857
+830
| +3% | +$32.7K |
|
1781
iShares MSCI Germany ETF
EWG
$1.49B
| $1.03M | ﹤0.01% |
39,200
-4,100
| -9% | -$105K |
|
|
EGRX
1782
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.02M | ﹤0.01% |
+14,640
| New | +$811K |
|
1783
Oil States International
OIS
$522M
| $1.02M | ﹤0.01% |
32,424
-440
| -1% | -$13.5K |
|
|
SCIN
1784
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.02M | ﹤0.01% |
62,608
| – | – |
|
1785
SBA Communications
SBAC
$18.5B
| $1.02M | ﹤0.01% |
9,100
| – | – |
|
1786
M/I Homes
MHO
$3.76B
| $1.02M | ﹤0.01% |
43,244
-15,700
| -27% | -$347K |
|
|
HAYN
1787
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | ﹤0.01% |
27,349
-8,000
| -23% | -$299K |
|
|
RTEC
1788
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | ﹤0.01% |
57,140
-16,950
| -23% | -$287K |
|
1789
Independence Realty Trust
IRT
$3.87B
| $1.01M | ﹤0.01% |
+112,314
| New | +$1.05M |
|
1790
Arrow Financial
AROW
$647M
| $1.01M | ﹤0.01% |
37,747
-778
| -2% | -$19.7K |
|
1791
Tilly's
TLYS
$116M
| $1.01M | ﹤0.01% |
107,410
-18,900
| -15% | -$139K |
|
|
BEAT
1792
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
+54,280
| New | +$1.02M |
|
1793
Check Point Software Technologies
CHKP
$12.9B
| $997K | ﹤0.01% |
12,847
-100,274
| -89% | -$7.78M |
|
1794
Kelly Services Class A
KELYA
$522M
| $997K | ﹤0.01% |
51,888
-20,050
| -28% | -$392K |
|
|
LNW
1795
DELISTED
Light & Wonder
LNW
| $997K | ﹤0.01% |
88,450
-33,260
| -27% | -$326K |
|
|
ACET
1796
DELISTED
Aceto Corp
ACET
| $997K | ﹤0.01% |
52,511
-19,260
| -27% | -$436K |
|
1797
Interparfums
IPAR
$3.84B
| $996K | ﹤0.01% |
30,862
-10,850
| -26% | -$347K |
|
1798
IQVIA
IQV
$34.6B
| $996K | ﹤0.01% |
12,290
-17,700
| -59% | -$1.34M |
|
1799
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
| $994K | ﹤0.01% |
28,644
+6,161
| +27% | +$215K |
|
1800
Vanguard FTSE Europe ETF
VGK
$29.8B
| $994K | ﹤0.01% |
20,400
| – | – |
|
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.