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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 | |
|---|---|---|---|---|---|---|
2001
Comtech Telecommunications
CMTL
$52.7M
| $517K | ﹤0.01% |
40,383
-14,810
| -27% | -$194K |
|
2002
Citi Trends
CTRN
$514M
| $517K | ﹤0.01% |
+25,955
| New | +$474K |
|
2003
The RMR Group
RMR
$338M
| $509K | ﹤0.01% |
+13,414
| New | +$489K |
|
|
BGFV
2004
DELISTED
Big 5 Sporting Goods
BGFV
| $507K | ﹤0.01% |
37,184
-32,385
| -47% | -$397K |
|
|
PFPT
2005
DELISTED
Proofpoint, Inc.
PFPT
| $505K | ﹤0.01% |
6,745
+1,238
| +22% | +$91.4K |
|
2006
BlackRock TCP Capital
TCPC
$263M
| $504K | ﹤0.01% |
30,782
+10,360
| +51% | +$166K |
|
2007
Alkermes
ALKS
$8.83B
| $502K | ﹤0.01% |
10,665
+1,250
| +13% | +$59.4K |
|
|
SCNB
2008
DELISTED
Suffolk Bancorp
SCNB
| $501K | ﹤0.01% |
14,423
| – | – |
|
|
GIFI
2009
DELISTED
Gulf Island Fabrication
GIFI
| $499K | ﹤0.01% |
54,211
-7,500
| -12% | -$62.2K |
|
2010
Opko Health
OPK
$883M
| $497K | ﹤0.01% |
46,911
+23,800
| +103% | +$237K |
|
2011
Gaming and Leisure Properties
GLPI
$12.6B
| $488K | ﹤0.01% |
14,601
+1,150
| +9% | +$39.8K |
|
|
PNK
2012
DELISTED
Pinnacle Entertainment Inc.
PNK
| $488K | ﹤0.01% |
39,567
+160
| +0.4% | +$1.83K |
|
2013
iShares MSCI Spain ETF
EWP
$1.96B
| $483K | ﹤0.01% |
18,000
-4,000
| -18% | -$105K |
|
|
GPT
2014
DELISTED
Gramercy Property Trust
GPT
| $476K | ﹤0.01% |
16,472
-259,185
| -94% | -$7.5M |
|
2015
United States Lime & Minerals
USLM
$3.05B
| $474K | ﹤0.01% |
35,935
+100
| +0.3% | +$1.26K |
|
2016
Vail Resorts
MTN
$5.13B
| $473K | ﹤0.01% |
3,015
+200
| +7% | +$30.5K |
|
|
FNSR
2017
DELISTED
Finisar Corp
FNSR
| $471K | ﹤0.01% |
15,795
+4,900
| +45% | +$107K |
|
2018
German American Bancorp
GABC
$1.79B
| $470K | ﹤0.01% |
18,101
+495
| +3% | +$11.7K |
|
2019
El Pollo Loco
LOCO
$470M
| $470K | ﹤0.01% |
+37,300
| New | +$501K |
|
|
IXYS
2020
DELISTED
IXYS Corp
IXYS
| $470K | ﹤0.01% |
39,026
+210
| +0.5% | +$2.4K |
|
|
SPNS
2021
DELISTED
Sapiens International
SPNS
| $467K | ﹤0.01% |
36,600
-3,800
| -9% | -$49.7K |
|
|
TUES
2022
DELISTED
Tuesday Morning Corp
TUES
| $461K | ﹤0.01% |
77,166
-29,220
| -27% | -$207K |
|
2023
Matador Resources
MTDR
$6.42B
| $460K | ﹤0.01% |
18,934
+3,165
| +20% | +$69.5K |
|
|
SPLK
2024
DELISTED
Splunk Inc
SPLK
| $459K | ﹤0.01% |
7,815
-100
| -1% | -$5.99K |
|
|
HZNP
2025
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459K | ﹤0.01% |
25,344
+10,844
| +75% | +$212K |
|
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.