We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDUS
1976
DELISTED
Radius Recycling
RDUS
| $561K | ﹤0.01% |
26,848
+220
| +0.8% | +$4.19K |
|
|
CLD
1977
DELISTED
Cloud Peak Energy Inc
CLD
| $561K | ﹤0.01% |
103,180
-39,100
| -27% | -$136K |
|
1978
Heritage Financial
HFWA
$1.25B
| $559K | ﹤0.01% |
31,116
+5,650
| +22% | +$101K |
|
|
FRED
1979
DELISTED
Fred's Inc
FRED
| $558K | ﹤0.01% |
61,570
-22,200
| -27% | -$292K |
|
|
CAVM
1980
DELISTED
Cavium, Inc.
CAVM
| $557K | ﹤0.01% |
9,570
+3,678
| +62% | +$184K |
|
|
GES
1981
DELISTED
Guess Inc
GES
| $555K | ﹤0.01% |
37,956
-1,890
| -5% | -$28.6K |
|
|
SSI
1982
DELISTED
Stage Stores Inc
SSI
| $555K | ﹤0.01% |
98,960
-102,780
| -51% | -$575K |
|
|
SEP
1983
DELISTED
Spectra Engy Parters Lp
SEP
| $554K | ﹤0.01% |
12,670
+5,710
| +82% | +$263K |
|
1984
Forestar Group
FOR
$1.42B
| $549K | ﹤0.01% |
46,899
-33,810
| -42% | -$408K |
|
|
RST
1985
DELISTED
ROSETTA STONE INC
RST
| $548K | ﹤0.01% |
64,660
+560
| +0.9% | +$4.68K |
|
|
AD
1986
Array Digital Infrastructure
AD
$2.95B
| $547K | ﹤0.01% |
15,056
-35,809
| -70% | -$1.38M |
|
|
SEMG
1987
DELISTED
SEMGROUP CORPORATION
SEMG
| $540K | ﹤0.01% |
15,283
-72,550
| -83% | -$2.31M |
|
1988
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $537K | ﹤0.01% |
12,100
+600
| +5% | +$25.9K |
|
|
ORBC
1989
DELISTED
ORBCOMM, Inc.
ORBC
| $537K | ﹤0.01% |
52,346
-5,860
| -10% | -$59.9K |
|
|
FNHC
1990
DELISTED
FedNat Holding Company Common Stock
FNHC
| $534K | ﹤0.01% |
28,560
-10,890
| -28% | -$207K |
|
|
DSPG
1991
DELISTED
DSP Group Inc
DSPG
| $533K | ﹤0.01% |
44,427
-13,820
| -24% | -$154K |
|
|
BECN
1992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $532K | ﹤0.01% |
12,650
+1,032
| +9% | +$46.9K |
|
1993
Autoliv
ALV
$8.44B
| $531K | ﹤0.01% |
6,900
-277
| -4% | -$21.3K |
|
1994
Vera Bradley
VRA
$105M
| $529K | ﹤0.01% |
34,925
-14,430
| -29% | -$217K |
|
|
TRTN
1995
DELISTED
Triton International Limited
TRTN
| $526K | ﹤0.01% |
+39,888
| New | +$603K |
|
1996
Vicor
VICR
$10.5B
| $524K | ﹤0.01% |
45,212
-12,660
| -22% | -$137K |
|
1997
Portland General Electric
POR
$6.06B
| $520K | ﹤0.01% |
12,209
-20,650
| -63% | -$894K |
|
|
ITC
1998
DELISTED
ITC HOLDINGS CORP
ITC
| $520K | ﹤0.01% |
11,189
+500
| +5% | +$23.1K |
|
|
CBPO
1999
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $519K | ﹤0.01% |
4,170
| – | – |
|
2000
Ardmore Shipping
ASC
$677M
| $517K | ﹤0.01% |
73,440
+8,240
| +13% | +$60.3K |
|
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.