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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 | |
|---|---|---|---|---|---|---|
2026
Euronet Worldwide
EEFT
$2.94B
| $457K | ﹤0.01% |
5,579
+837
| +18% | +$64.1K |
|
2027
Geospace Technologies
GEOS
$92.1M
| $457K | ﹤0.01% |
23,452
-8,190
| -26% | -$141K |
|
|
BLUE
2028
DELISTED
bluebird bio
BLUE
| $456K | ﹤0.01% |
+519
| New | +$376K |
|
|
TCP
2029
DELISTED
TC Pipelines LP
TCP
| $455K | ﹤0.01% |
+7,980
| New | +$432K |
|
2030
Central Garden & Pet Co
CENT
$2.69B
| $454K | ﹤0.01% |
21,850
-7,525
| -26% | -$151K |
|
2031
United Parks & Resorts
PRKS
$2.08B
| $453K | ﹤0.01% |
33,642
+6,682
| +25% | +$91.5K |
|
|
CRR
2032
DELISTED
Carbo Ceramics Inc.
CRR
| $450K | ﹤0.01% |
41,137
-14,440
| -26% | -$185K |
|
2033
National Health Investors
NHI
$3.88B
| $447K | ﹤0.01% |
5,694
+1,360
| +31% | +$107K |
|
|
CALD
2034
DELISTED
Callidus Software, Inc.
CALD
| $446K | ﹤0.01% |
24,272
+5,038
| +26% | +$98.5K |
|
2035
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $439K | ﹤0.01% |
5,200
-2,650
| -34% | -$226K |
|
|
HTBK
2036
DELISTED
Heritage Commerce
HTBK
| $438K | ﹤0.01% |
40,038
+220
| +0.6% | +$2.44K |
|
|
WBC
2037
DELISTED
WABCO HOLDINGS INC.
WBC
| $438K | ﹤0.01% |
3,860
-4,000
| -51% | -$408K |
|
2038
SAP
SAP
$171B
| $436K | ﹤0.01% |
4,770
| – | – |
|
2039
HubSpot
HUBS
$9.73B
| $429K | ﹤0.01% |
7,432
+1,925
| +35% | +$104K |
|
|
TBHC
2040
DELISTED
The Brand House Collective
TBHC
| $429K | ﹤0.01% |
35,255
-8,980
| -20% | -$126K |
|
2041
Tootsie Roll Industries
TR
$2.85B
| $426K | ﹤0.01% |
15,560
-470
| -3% | -$13.1K |
|
|
SRC
2042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $426K | ﹤0.01% |
7,125
+691
| +11% | +$41.1K |
|
|
RP
2043
DELISTED
RealPage, Inc.
RP
| $422K | ﹤0.01% |
+16,435
| New | +$409K |
|
|
CGI
2044
DELISTED
Celadon Group Inc
CGI
| $422K | ﹤0.01% |
48,301
-67,670
| -58% | -$544K |
|
|
TSC
2045
DELISTED
TriState Capital Holdings, Inc.
TSC
| $420K | ﹤0.01% |
26,020
+3,080
| +13% | +$45.6K |
|
2046
NVE Corp
NVEC
$649M
| $416K | ﹤0.01% |
7,063
-6,160
| -47% | -$358K |
|
2047
White Mountains Insurance
WTM
$5.39B
| $416K | ﹤0.01% |
501
| – | – |
|
2048
Southern Copper
SCCO
$143B
| $415K | ﹤0.01% |
17,010
-23,300
| -58% | -$562K |
|
|
ESIO
2049
DELISTED
Electro Scientific Industries
ESIO
| $413K | ﹤0.01% |
73,322
+30
| +0% | +$176 |
|
2050
Marvell Technology
MRVL
$188B
| $411K | ﹤0.01% |
30,940
-800
| -3% | -$9.39K |
|
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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.