We are live on ! Find out more
Prudential Financial

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
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$120M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
KDP icon
Keurig Dr Pepper
KDP
+$104M
4
SWK icon
Stanley Black & Decker
SWK
+$103M
5
INTU icon
Intuit
INTU
+$99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
PG icon
Procter & Gamble
PG
+$153M
3
WBA
Walgreens Boots Alliance
WBA
+$151M
4
FDX icon
FedEx
FDX
+$122M
5
MAS icon
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
PEGA icon
1876
Pegasystems
PEGA
$4.28B
$791K ﹤0.01%
53,660
-385,200
-88% -$5.22M
MTZ icon
1877
MasTec
MTZ
$28.4B
$790K ﹤0.01%
26,577
+460
+2% +$12.6K
KN icon
1878
Knowles
KN
$3.32B
$789K ﹤0.01%
56,138
-15,390
-22% -$218K
NPK icon
1879
National Presto Industries
NPK
$874M
$789K ﹤0.01%
8,990
-2,960
-25% -$269K
DNR
1880
DELISTED
Denbury Resources, Inc.
DNR
$789K ﹤0.01%
244,335
+11,226
+5% +$34.3K
RGS icon
1881
Regis Corp
RGS
$68.8M
$788K ﹤0.01%
3,138
-1,359
-30% -$356K
CZNC icon
1882
Citizens & Northern Corp
CZNC
$417M
$787K ﹤0.01%
35,816
-2,100
-6% -$44.5K
ON icon
1883
ON Semiconductor
ON
$35.1B
$772K ﹤0.01%
62,674
-1,218,300
-95% -$12.6M
PRTY
1884
DELISTED
Party City Holdco Inc.
PRTY
$771K ﹤0.01%
+45,030
New +$748K
BERY
1885
DELISTED
Berry Global Group, Inc.
BERY
$769K ﹤0.01%
19,099
+8,277
+76% +$325K
LDR
1886
DELISTED
Landauer Inc
LDR
$769K ﹤0.01%
17,284
-6,220
-26% -$274K
FANG icon
1887
Diamondback Energy
FANG
$57.8B
$767K ﹤0.01%
7,944
+1,000
+14% +$92.1K
MGM icon
1888
MGM Resorts International
MGM
$11.5B
$767K ﹤0.01%
29,461
– –
PRDO icon
1889
Perdoceo Education
PRDO
$1.93B
$767K ﹤0.01%
112,960
-50,140
-31% -$341K
EIDO icon
1890
iShares MSCI Indonesia ETF
EIDO
$481M
$765K ﹤0.01%
28,929
-2,071
-7% -$53.4K
BSRR icon
1891
Sierra Bancorp
BSRR
$546M
$762K ﹤0.01%
40,644
+3,100
+8% +$55.2K
TARO
1892
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$761K ﹤0.01%
6,884
+490
+8% +$64.9K
HWKN icon
1893
Hawkins
HWKN
$2.91B
$757K ﹤0.01%
34,952
-11,840
-25% -$257K
AVTA
1894
DELISTED
Avantax, Inc. Common Stock
AVTA
$755K ﹤0.01%
67,406
-88,570
-57% -$984K
TERP
1895
DELISTED
TerraForm Power, Inc
TERP
$752K ﹤0.01%
54,040
-146,560
-73% -$1.83M
ISLE
1896
DELISTED
Isle of Capri Casinos Inc
ISLE
$749K ﹤0.01%
33,618
-49,690
-60% -$935K
NBHC icon
1897
National Bank Holdings
NBHC
$1.93B
$748K ﹤0.01%
32,000
+20,200
+171% +$447K
PODD icon
1898
Insulet
PODD
$11B
$747K ﹤0.01%
18,242
+3,240
+22% +$128K
ACGL icon
1899
Arch Capital
ACGL
$35B
$745K ﹤0.01%
28,203
-4,650
-14% -$118K
SHOR
1900
DELISTED
ShoreTel, Inc.
SHOR
$744K ﹤0.01%
92,949
-152,943
-62% -$1.2M
74 75
76
77 78

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.