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 | |
|---|---|---|---|---|---|---|
2051
Century Casinos
CNTY
$33.2M
| $407K | ﹤0.01% |
58,880
+2,880
| +5% | +$18.5K |
|
|
AAC
2052
DELISTED
AAC Holdings
AAC
| $407K | ﹤0.01% |
23,401
+6,508
| +39% | +$128K |
|
2053
Dell
DELL
$284B
| $401K | ﹤0.01% |
+29,860
| New | +$406K |
|
2054
iShares MSCI Sweden ETF
EWD
$514M
| $401K | ﹤0.01% |
13,800
+1,800
| +15% | +$51K |
|
|
CSOD
2055
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $401K | ﹤0.01% |
8,725
-235
| -3% | -$10.3K |
|
|
SUM
2056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $400K | ﹤0.01% |
22,462
+490
| +2% | +$9.48K |
|
2057
SITE Centers
SITC
$224M
| $398K | ﹤0.01% |
17,722
| – | – |
|
2058
Coca-Cola Europacific Partners
CCEP
$45.8B
| $397K | ﹤0.01% |
+9,944
| New | +$379K |
|
2059
Seneca Foods Class A
SENEA
$1.11B
| $395K | ﹤0.01% |
13,970
-3,350
| -19% | -$113K |
|
|
KITE
2060
DELISTED
Kite Pharma, Inc.
KITE
| $395K | ﹤0.01% |
7,074
+1,671
| +31% | +$93.1K |
|
2061
Sarepta Therapeutics
SRPT
$1.68B
| $393K | ﹤0.01% |
+6,390
| New | +$193K |
|
2062
Coca-Cola Consolidated
COKE
$11.9B
| $389K | ﹤0.01% |
26,250
-269,300
| -91% | -$3.98M |
|
2063
Gaia
GAIA
$47.1M
| $387K | ﹤0.01% |
53,660
-14,640
| -21% | -$115K |
|
|
PF
2064
DELISTED
Pinnacle Foods, Inc.
PF
| $387K | ﹤0.01% |
7,720
| – | – |
|
|
TNAV
2065
DELISTED
Telenav Inc.
TNAV
| $386K | ﹤0.01% |
67,335
+3,070
| +5% | +$16.7K |
|
|
RSPP
2066
DELISTED
RSP Permian, Inc.
RSPP
| $386K | ﹤0.01% |
9,960
+2,960
| +42% | +$109K |
|
2067
Baytex Energy
BTE
$3.13B
| $385K | ﹤0.01% |
90,639
+66,049
| +269% | +$319K |
|
2068
Telefônica Brasil
VIV
$21.9B
| $385K | ﹤0.01% |
26,621
| – | – |
|
2069
Enovis
ENOV
$1.5B
| $382K | ﹤0.01% |
7,062
-135,612
| -95% | -$6.83M |
|
2070
Guidewire Software
GWRE
$10.9B
| $382K | ﹤0.01% |
6,367
-150
| -2% | -$9.23K |
|
|
RDUS
2071
DELISTED
Radius Health, Inc.
RDUS
| $381K | ﹤0.01% |
7,035
+1,251
| +22% | +$63.6K |
|
2072
PDF Solutions
PDFS
$2.19B
| $378K | ﹤0.01% |
+20,786
| New | +$339K |
|
|
LVNTA
2073
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $377K | ﹤0.01% |
9,452
| – | – |
|
2074
XPO
XPO
$25.1B
| $374K | ﹤0.01% |
29,518
+2,949
| +11% | +$33.3K |
|
|
DTLK
2075
DELISTED
Datalink Corp
DTLK
| $374K | ﹤0.01% |
+35,236
| New | +$334K |
|
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.