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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1826
DELISTED
MidWestOne Financial Group
MOFG
| $930K | ﹤0.01% |
30,632
+770
| +3% | +$22.7K |
|
1827
Invesco Senior Loan ETF
BKLN
$7.09B
| $927K | ﹤0.01% |
+39,955
| New | +$926K |
|
|
CARV
1828
DELISTED
Carver Bancorp
CARV
| $927K | ﹤0.01% |
181,033
| – | – |
|
|
LL
1829
DELISTED
LL Flooring Holdings, Inc.
LL
| $927K | ﹤0.01% |
47,148
-17,380
| -27% | -$285K |
|
1830
Griffon
GFF
$4.08B
| $923K | ﹤0.01% |
54,288
-45,994
| -46% | -$784K |
|
1831
iShares MSCI United Kingdom ETF
EWU
$4B
| $916K | ﹤0.01% |
28,900
+19,900
| +221% | +$623K |
|
1832
Columbus McKinnon
CMCO
$448M
| $912K | ﹤0.01% |
51,087
-5,069
| -9% | -$84.8K |
|
1833
Titan International
TWI
$508M
| $912K | ﹤0.01% |
90,094
-15,291
| -15% | -$126K |
|
|
TWTR
1834
DELISTED
Twitter, Inc.
TWTR
| $912K | ﹤0.01% |
39,575
+23,125
| +141% | +$435K |
|
|
PGTI
1835
DELISTED
PGT, Inc.
PGTI
| $911K | ﹤0.01% |
85,400
-39,500
| -32% | -$455K |
|
|
WCIC
1836
DELISTED
WCI Communities, Inc.
WCIC
| $908K | ﹤0.01% |
+38,280
| New | +$705K |
|
1837
Fidelity National Financial
FNF
$13.1B
| $907K | ﹤0.01% |
35,405
+5,906
| +20% | +$153K |
|
1838
GoDaddy
GDDY
$11.6B
| $906K | ﹤0.01% |
26,240
+14,540
| +124% | +$464K |
|
1839
Coty
COTY
$2.29B
| $905K | ﹤0.01% |
+38,545
| New | +$1.02M |
|
1840
Werner Enterprises
WERN
$2.63B
| $904K | ﹤0.01% |
38,865
+6,610
| +20% | +$157K |
|
1841
MarineMax
HZO
$739M
| $902K | ﹤0.01% |
43,078
-15,690
| -27% | -$308K |
|
|
SHOE
1842
Shoe Station Group
SHOE
$388M
| $900K | ﹤0.01% |
67,498
+18,840
| +39% | +$253K |
|
|
CAMP
1843
DELISTED
CalAmp Corp.
CAMP
| $898K | ﹤0.01% |
2,799
-1,731
| -38% | -$594K |
|
|
BOJA
1844
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $897K | ﹤0.01% |
56,180
+9,380
| +20% | +$157K |
|
|
UBNK
1845
DELISTED
United Financial Bancorp, Inc.
UBNK
| $896K | ﹤0.01% |
64,725
+5,520
| +9% | +$74.4K |
|
1846
Lexicon Pharmaceuticals
LXRX
$1.02B
| $895K | ﹤0.01% |
+49,533
| New | +$797K |
|
1847
Strategic Education
STRA
$1.7B
| $895K | ﹤0.01% |
19,183
-8,210
| -30% | -$395K |
|
1848
Forrester Research
FORR
$172M
| $894K | ﹤0.01% |
22,986
-5,020
| -18% | -$199K |
|
1849
AngioDynamics
ANGO
$556M
| $893K | ﹤0.01% |
50,921
-13,370
| -21% | -$217K |
|
1850
AeroVironment
AVAV
$8.03B
| $893K | ﹤0.01% |
36,576
-13,230
| -27% | -$356K |
|
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.