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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$109B
| $81.2M | 0.13% |
2,035,400
-88,679
| -4% | -$3.54M |
|
177
Crown Castle
CCI
$33.8B
| $80.8M | 0.13% |
858,072
+389,054
| +83% | +$37.4M |
|
178
Duke Energy
DUK
$99.7B
| $80.3M | 0.13% |
1,002,979
-46,757
| -4% | -$3.87M |
|
179
Cummins
CMI
$91.2B
| $79M | 0.13% |
616,740
+261,012
| +73% | +$31.7M |
|
180
NNN REIT
NNN
$9.32B
| $78.7M | 0.13% |
1,547,747
-339,109
| -18% | -$17.3M |
|
181
Blackrock
BLK
$164B
| $78.5M | 0.13% |
216,711
-2,987
| -1% | -$1.09M |
|
|
SPR
182
DELISTED
Spirit AeroSystems
SPR
| $78.2M | 0.13% |
1,756,724
+15,663
| +0.9% | +$692K |
|
183
Alexandria Real Estate Equities
ARE
$8.65B
| $77.4M | 0.13% |
711,607
+649,320
| +1,042% | +$70.7M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $76.8M | 0.13% |
1,358,974
+160,446
| +13% | +$9.19M |
|
185
Kraft Heinz
KHC
$30.8B
| $76.6M | 0.13% |
855,752
+16,518
| +2% | +$1.46M |
|
186
Sun Communities
SUI
$14.7B
| $76M | 0.13% |
968,097
-111,589
| -10% | -$8.65M |
|
187
Ameriprise Financial
AMP
$47.4B
| $75.9M | 0.13% |
760,802
-172,002
| -18% | -$16.7M |
|
188
Celanese
CE
$5.3B
| $74.8M | 0.12% |
1,124,444
+655,718
| +140% | +$42.9M |
|
189
Caterpillar
CAT
$410B
| $74.5M | 0.12% |
839,033
-57,917
| -6% | -$4.74M |
|
190
Trane Technologies
TT
$105B
| $73.3M | 0.12% |
1,078,928
+486,805
| +82% | +$32.4M |
|
191
Southern Company
SO
$108B
| $72.2M | 0.12% |
1,406,460
+76,781
| +6% | +$4.04M |
|
192
Best Buy
BBY
$18.4B
| $71M | 0.12% |
1,859,290
+876,968
| +89% | +$30.8M |
|
|
XL
193
DELISTED
XL Group Ltd.
XL
| $70.9M | 0.12% |
2,108,891
+1,515,007
| +255% | +$50.9M |
|
194
Textron
TXT
$15.9B
| $68.9M | 0.11% |
1,734,537
+783,001
| +82% | +$30.8M |
|
|
ESV
195
DELISTED
Ensco Rowan plc
ESV
| $68.3M | 0.11% |
2,009,223
+103,760
| +5% | +$3.53M |
|
196
FirstEnergy
FE
$28.5B
| $68.2M | 0.11% |
2,063,003
-2,482,003
| -55% | -$84.3M |
|
197
Jazz Pharmaceuticals
JAZZ
$15.7B
| $67.6M | 0.11% |
556,548
-63,849
| -10% | -$8.61M |
|
198
Travelers Companies
TRV
$77.6B
| $67.3M | 0.11% |
587,761
-116,592
| -17% | -$13.6M |
|
199
Danaher
DHR
$126B
| $66.9M | 0.11% |
963,073
-382,211
| -28% | -$27.1M |
|
200
Dominion Energy
D
$62.5B
| $66.2M | 0.11% |
890,694
+20,530
| +2% | +$1.56M |
|
Similar funds
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.