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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 | |
|---|---|---|---|---|---|---|
1901
Fossil Group
FOSL
$236M
| $743K | ﹤0.01% |
26,766
+20
| +0.1% | +$591 |
|
1902
Park Aerospace
PKE
$746M
| $741K | ﹤0.01% |
42,639
-27,385
| -39% | -$446K |
|
|
COWN
1903
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $738K | ﹤0.01% |
50,811
-5,935
| -10% | -$78.6K |
|
1904
PetMed Express
PETS
$43.8M
| $736K | ﹤0.01% |
36,314
-12,630
| -26% | -$254K |
|
1905
Bassett Furniture
BSET
$167M
| $735K | ﹤0.01% |
31,600
+4,160
| +15% | +$105K |
|
1906
DXP Enterprises
DXPE
$2.71B
| $734K | ﹤0.01% |
26,018
-13,400
| -34% | -$309K |
|
1907
WisdomTree
WT
$3.01B
| $734K | ﹤0.01% |
71,310
+610
| +0.9% | +$6.36K |
|
|
MPG
1908
DELISTED
Metaldyne Performance Group Inc.
MPG
| $734K | ﹤0.01% |
46,280
-6,870
| -13% | -$107K |
|
1909
National Beverage
FIZZ
$2.86B
| $731K | ﹤0.01% |
33,198
-1,800
| -5% | -$48.4K |
|
1910
Trip.com Group
TCOM
$27.1B
| $726K | ﹤0.01% |
15,600
| – | – |
|
|
S
1911
DELISTED
Sprint Corporation
S
| $724K | ﹤0.01% |
109,120
-1,294,969
| -92% | -$7.68M |
|
|
SSNI
1912
DELISTED
Silver Spring Networks, Inc.
SSNI
| $724K | ﹤0.01% |
+51,020
| New | +$674K |
|
|
MSGN
1913
DELISTED
MSG Networks Inc.
MSGN
| $723K | ﹤0.01% |
38,869
-39,700
| -51% | -$672K |
|
1914
American Vanguard Corp
AVD
$72.4M
| $722K | ﹤0.01% |
44,970
-16,460
| -27% | -$267K |
|
1915
iShares International Select Dividend ETF
IDV
$8.23B
| $717K | ﹤0.01% |
+23,900
| New | +$707K |
|
|
PCBK
1916
DELISTED
Pacific Continental Corp
PCBK
| $717K | ﹤0.01% |
42,652
-14,240
| -25% | -$227K |
|
|
AMTD
1917
DELISTED
TD Ameritrade Holding Corp
AMTD
| $716K | ﹤0.01% |
20,316
| – | – |
|
|
HOS
1918
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $710K | ﹤0.01% |
129,016
-230,630
| -64% | -$1.5M |
|
|
TBRG
1919
DELISTED
TruBridge
TBRG
| $698K | ﹤0.01% |
26,811
+627
| +2% | +$19.7K |
|
|
EXAR
1920
DELISTED
Exar Corporation
EXAR
| $677K | ﹤0.01% |
72,743
-42,460
| -37% | -$370K |
|
1921
Abercrombie & Fitch
ANF
$4.04B
| $675K | ﹤0.01% |
42,479
-155,390
| -79% | -$3M |
|
1922
STAG Industrial
STAG
$7.74B
| $671K | ﹤0.01% |
27,383
-9,543
| -26% | -$233K |
|
|
CSS
1923
DELISTED
CSS Industries, Inc.
CSS
| $670K | ﹤0.01% |
26,192
-4,730
| -15% | -$125K |
|
|
DHIL
1924
DELISTED
Diamond Hill
DHIL
| $662K | ﹤0.01% |
3,583
+420
| +13% | +$79.6K |
|
1925
Daktronics
DAKT
$957M
| $658K | ﹤0.01% |
68,962
-23,090
| -25% | -$183K |
|
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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.