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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 | |
|---|---|---|---|---|---|---|
1926
Ubiquiti
UI
$32B
| $657K | ﹤0.01% |
12,289
+2,320
| +23% | +$111K |
|
|
TESO
1927
DELISTED
Tesco Corp
TESO
| $657K | ﹤0.01% |
80,502
-29,310
| -27% | -$207K |
|
|
EIGI
1928
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $655K | ﹤0.01% |
74,800
-31,500
| -30% | -$262K |
|
|
ELLI
1929
DELISTED
Ellie Mae Inc
ELLI
| $654K | ﹤0.01% |
6,211
+2,241
| +56% | +$217K |
|
|
AMRI
1930
DELISTED
Albany Molecular Research Inc
AMRI
| $654K | ﹤0.01% |
39,640
-26,080
| -40% | -$386K |
|
|
HSII
1931
DELISTED
Heidrick & Struggles
HSII
| $653K | ﹤0.01% |
35,219
-13,950
| -28% | -$258K |
|
1932
Caesars Entertainment
CZR
$6.09B
| $645K | ﹤0.01% |
45,840
-83,860
| -65% | -$1.21M |
|
1933
Barnes & Noble Education
BNED
$410M
| $640K | ﹤0.01% |
668
-261
| -28% | -$288K |
|
1934
Veeva Systems
VEEV
$29.2B
| $638K | ﹤0.01% |
+15,450
| New | +$599K |
|
1935
Herc Holdings
HRI
$5.45B
| $635K | ﹤0.01% |
18,843
+13,620
| +261% | +$457K |
|
1936
Century Aluminum
CENX
$4.59B
| $633K | ﹤0.01% |
91,036
-300,980
| -77% | -$2.06M |
|
1937
AerCap
AER
$23.4B
| $632K | ﹤0.01% |
16,411
+2,215
| +16% | +$83.6K |
|
|
DNY
1938
DELISTED
DONNELLEY R R & SONS CO
DNY
| $632K | ﹤0.01% |
40,215
-1,446,590
| -97% | -$22.7M |
|
|
MIK
1939
DELISTED
Michaels Stores, Inc
MIK
| $631K | ﹤0.01% |
26,070
+7,869
| +43% | +$201K |
|
1940
Blackstone Mortgage Trust
BXMT
$2.78B
| $630K | ﹤0.01% |
+21,400
| New | +$620K |
|
1941
CNB Financial Corp
CCNE
$1B
| $628K | ﹤0.01% |
29,660
+1,420
| +5% | +$27.6K |
|
|
ELGX
1942
DELISTED
Endologix Inc
ELGX
| $622K | ﹤0.01% |
4,859
+1,208
| +33% | +$155K |
|
|
GCAP
1943
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $615K | ﹤0.01% |
99,574
+110
| +0.1% | +$717 |
|
1944
Liberty Broadband Class A
LBRDA
$4.26B
| $614K | ﹤0.01% |
8,750
+3,800
| +77% | +$250K |
|
1945
Liquidity Services
LQDT
$1.17B
| $612K | ﹤0.01% |
54,438
-17,898
| -25% | -$165K |
|
1946
Powell Industries
POWL
$8.83B
| $612K | ﹤0.01% |
45,861
-48,990
| -52% | -$625K |
|
1947
IDT Corp
IDT
$1.56B
| $610K | ﹤0.01% |
41,800
+10,814
| +35% | +$138K |
|
|
PES
1948
DELISTED
Pioneer Energy Services Corp.
PES
| $609K | ﹤0.01% |
150,551
-42,560
| -22% | -$157K |
|
|
PGND
1949
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $609K | ﹤0.01% |
+15,090
| New | +$607K |
|
1950
Yelp
YELP
$1.35B
| $605K | ﹤0.01% |
14,500
+600
| +4% | +$21K |
|
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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.