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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 | |
|---|---|---|---|---|---|---|
|
OKSB
1951
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $604K | ﹤0.01% |
31,777
+3,750
| +13% | +$70.7K |
|
1952
QCR Holdings
QCRH
$1.61B
| $603K | ﹤0.01% |
19,000
+7,100
| +60% | +$212K |
|
1953
Designer Brands
DBI
$272M
| $602K | ﹤0.01% |
29,360
-244,243
| -89% | -$5.73M |
|
|
RAD
1954
DELISTED
Rite Aid Corporation
RAD
| $600K | ﹤0.01% |
3,900
-100
| -3% | -$14.9K |
|
1955
Clean Energy Fuels
CLNE
$460M
| $597K | ﹤0.01% |
+133,505
| New | +$510K |
|
|
SFLY
1956
DELISTED
Shutterfly, Inc.
SFLY
| $589K | ﹤0.01% |
13,176
+3,190
| +32% | +$158K |
|
|
SHYF
1957
DELISTED
The Shyft Group
SHYF
| $588K | ﹤0.01% |
61,380
+25,280
| +70% | +$220K |
|
1958
First Busey Corp
BUSE
$2.5B
| $587K | ﹤0.01% |
26,005
+4,759
| +22% | +$109K |
|
1959
Cohu
COHU
$2.57B
| $587K | ﹤0.01% |
49,970
-16,880
| -25% | -$187K |
|
1960
Columbia Sportswear
COLM
$3.16B
| $587K | ﹤0.01% |
10,348
+531
| +5% | +$30.3K |
|
1961
SiriusXM
SIRI
$10.1B
| $585K | ﹤0.01% |
14,034
-2,290
| -14% | -$95.6K |
|
|
AFAM
1962
DELISTED
Almost Family Inc
AFAM
| $584K | ﹤0.01% |
15,882
-5,230
| -25% | -$204K |
|
1963
Stoneridge
SRI
$201M
| $583K | ﹤0.01% |
+31,692
| New | +$546K |
|
1964
Middleby
MIDD
$5.93B
| $581K | ﹤0.01% |
4,700
+500
| +12% | +$61.4K |
|
1965
Nu Skin
NUS
$247M
| $580K | ﹤0.01% |
8,952
+1,162
| +15% | +$65.3K |
|
|
BBG
1966
DELISTED
Bill Barrett Corp
BBG
| $574K | ﹤0.01% |
103,316
-17,090
| -14% | -$102K |
|
|
NVRO
1967
DELISTED
NEVRO CORP.
NVRO
| $572K | ﹤0.01% |
5,481
+120
| +2% | +$10.8K |
|
|
CPN
1968
DELISTED
Calpine Corporation
CPN
| $571K | ﹤0.01% |
45,117
-1,600
| -3% | -$21.6K |
|
1969
Myers Industries
MYE
$1.16B
| $570K | ﹤0.01% |
43,897
-15,720
| -26% | -$224K |
|
1970
iShares MSCI Mexico ETF
EWW
$1.88B
| $569K | ﹤0.01% |
11,730
-4,270
| -27% | -$215K |
|
|
FCH
1971
DELISTED
Felcor Lodging Trust
FCH
| $568K | ﹤0.01% |
88,289
+74,050
| +520% | +$483K |
|
|
LMOS
1972
DELISTED
Lumos Networks Corp
LMOS
| $567K | ﹤0.01% |
40,511
-21,340
| -35% | -$280K |
|
|
RNWK
1973
DELISTED
RealNetworks Inc
RNWK
| $567K | ﹤0.01% |
127,254
+10,800
| +9% | +$48.2K |
|
|
BKMU
1974
DELISTED
Bank Mutual Corp
BKMU
| $566K | ﹤0.01% |
73,638
-28,460
| -28% | -$219K |
|
|
TSRO
1975
DELISTED
TESARO, Inc.
TSRO
| $565K | ﹤0.01% |
+5,635
| New | +$526K |
|
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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.