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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 | |
|---|---|---|---|---|---|---|
1851
MaxLinear
MXL
$8.17B
| $893K | ﹤0.01% |
44,058
-8,825
| -17% | -$173K |
|
|
PERY
1852
DELISTED
Perry Ellis International Inc
PERY
| $892K | ﹤0.01% |
46,267
+6,057
| +15% | +$123K |
|
|
NILE
1853
DELISTED
Blue Nile, Inc.
NILE
| $882K | ﹤0.01% |
25,619
-26,610
| -51% | -$853K |
|
1854
Monarch Casino & Resort
MCRI
$2.14B
| $880K | ﹤0.01% |
34,962
-3,110
| -8% | -$73K |
|
1855
West Bancorporation
WTBA
$463M
| $873K | ﹤0.01% |
44,530
+1,030
| +2% | +$19.7K |
|
1856
NN Inc
NNBR
$264M
| $871K | ﹤0.01% |
47,705
-28,180
| -37% | -$474K |
|
1857
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $865K | ﹤0.01% |
+18,300
| New | +$861K |
|
|
ADAM
1858
Adamas Trust
ADAM
$772M
| $863K | ﹤0.01% |
35,845
-17,968
| -33% | -$443K |
|
1859
Washington Trust Bancorp
WASH
$717M
| $863K | ﹤0.01% |
21,469
-880
| -4% | -$35.3K |
|
1860
Marten Transport
MRTN
$1.38B
| $858K | ﹤0.01% |
102,110
-37,025
| -27% | -$318K |
|
|
RPT
1861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $857K | ﹤0.01% |
45,716
+460
| +1% | +$8.87K |
|
|
TIER
1862
DELISTED
TIER REIT, Inc.
TIER
| $857K | ﹤0.01% |
55,500
-8,900
| -14% | -$146K |
|
|
GNCMA
1863
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $847K | ﹤0.01% |
61,555
-21,860
| -26% | -$312K |
|
1864
Artivion
AORT
$1.21B
| $840K | ﹤0.01% |
47,823
-19,221
| -29% | -$291K |
|
1865
Dorian LPG
LPG
$1.95B
| $839K | ﹤0.01% |
139,800
+9,400
| +7% | +$58.2K |
|
1866
America Movil
AMX
$77.9B
| $838K | ﹤0.01% |
73,260
-44,900
| -38% | -$536K |
|
|
FFIC
1867
DELISTED
Flushing Financial
FFIC
| $837K | ﹤0.01% |
35,286
+2,530
| +8% | +$56.3K |
|
|
MTOR
1868
DELISTED
MERITOR, Inc.
MTOR
| $837K | ﹤0.01% |
75,206
-275,310
| -79% | -$2.68M |
|
|
TGH
1869
DELISTED
Textainer Group Holdings limited
TGH
| $836K | ﹤0.01% |
111,620
+6,190
| +6% | +$61.2K |
|
|
MRLN
1870
DELISTED
Marlin Business Services Corp
MRLN
| $826K | ﹤0.01% |
42,621
+6,570
| +18% | +$119K |
|
|
CHUY
1871
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $824K | ﹤0.01% |
29,480
-16,258
| -36% | -$523K |
|
1872
Evertec
EVTC
$1.79B
| $810K | ﹤0.01% |
+48,280
| New | +$807K |
|
1873
Republic Bancorp
RBCAA
$1.78B
| $810K | ﹤0.01% |
26,067
+2,880
| +12% | +$87.6K |
|
1874
RH
RH
$3.14B
| $803K | ﹤0.01% |
23,210
-46,120
| -67% | -$1.47M |
|
1875
Harmonic Inc
HLIT
$1.26B
| $798K | ﹤0.01% |
134,604
-46,760
| -26% | -$187K |
|
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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.