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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 | |
|---|---|---|---|---|---|---|
|
TTSH
1801
DELISTED
Tile Shop Holdings
TTSH
| $989K | ﹤0.01% |
+59,750
| New | +$1.03M |
|
|
CHMT
1802
DELISTED
Chemtura Corporation
CHMT
| $989K | ﹤0.01% |
30,157
+340
| +1% | +$9.82K |
|
|
HNH
1803
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $989K | ﹤0.01% |
47,025
-6,680
| -12% | -$164K |
|
1804
TETRA Technologies
TTI
$1.26B
| $987K | ﹤0.01% |
161,540
-184,040
| -53% | -$1.12M |
|
1805
Haverty Furniture Companies
HVT
$398M
| $974K | ﹤0.01% |
48,597
+360
| +0.7% | +$7.04K |
|
1806
Markel Group
MKL
$24.5B
| $968K | ﹤0.01% |
1,042
| – | – |
|
1807
Ribbon Communications
RBBN
$356M
| $968K | ﹤0.01% |
124,453
+74,900
| +151% | +$654K |
|
1808
ANI Pharmaceuticals
ANIP
$1.79B
| $967K | ﹤0.01% |
14,570
-4,130
| -22% | -$258K |
|
|
MWW
1809
DELISTED
Monster Worldwide Inc
MWW
| $966K | ﹤0.01% |
267,612
-50,960
| -16% | -$162K |
|
1810
Teekay Tankers
TNK
$2.62B
| $964K | ﹤0.01% |
47,647
+73
| +0.2% | +$1.64K |
|
1811
State Street SPDR Portfolio Europe ETF
SPEU
$707M
| $962K | ﹤0.01% |
31,800
-4,300
| -12% | -$130K |
|
|
UTEK
1812
DELISTED
Ultratech Inc.
UTEK
| $961K | ﹤0.01% |
41,630
-22,720
| -35% | -$552K |
|
1813
iShares MSCI Malaysia ETF
EWM
$307M
| $956K | ﹤0.01% |
29,479
+7,254
| +33% | +$239K |
|
1814
Morningstar
MORN
$6.37B
| $955K | ﹤0.01% |
12,043
-6,800
| -36% | -$559K |
|
1815
Motorcar Parts of America
MPAA
$256M
| $955K | ﹤0.01% |
33,170
-11,450
| -26% | -$322K |
|
1816
LivePerson
LPSN
$18.6M
| $948K | ﹤0.01% |
7,516
-367
| -5% | -$41.8K |
|
|
AE
1817
DELISTED
Adams Resources & Energy Inc
AE
| $947K | ﹤0.01% |
24,078
-4,680
| -16% | -$165K |
|
|
CCRN
1818
DELISTED
Cross Country Healthcare
CCRN
| $944K | ﹤0.01% |
80,178
+1,490
| +2% | +$19.6K |
|
1819
Comscore
SCOR
$110M
| $944K | ﹤0.01% |
1,539
-56
| -4% | -$31.8K |
|
1820
Ezcorp Inc
EZPW
$1.86B
| $941K | ﹤0.01% |
85,096
-34,970
| -29% | -$337K |
|
|
WMC
1821
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $941K | ﹤0.01% |
9,028
+1,614
| +22% | +$166K |
|
1822
V2X
VVX
$2.63B
| $936K | ﹤0.01% |
61,390
+20,794
| +51% | +$624K |
|
1823
Hilton Worldwide
HLT
$72.9B
| $935K | ﹤0.01% |
13,592
-400
| -3% | -$28.2K |
|
1824
Groupon
GRPN
$966M
| $934K | ﹤0.01% |
9,065
-1,320
| -13% | -$129K |
|
1825
OceanFirst Financial
OCFC
$1.69B
| $934K | ﹤0.01% |
48,486
-18,830
| -28% | -$359K |
|
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.