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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 | |
|---|---|---|---|---|---|---|
2076
EPAM Systems
EPAM
$4.5B
| $373K | ﹤0.01% |
5,380
+310
| +6% | +$21.1K |
|
|
WFT
2077
DELISTED
Weatherford International plc
WFT
| $373K | ﹤0.01% |
66,424
| – | – |
|
2078
Saga Communications
SGA
$54M
| $371K | ﹤0.01% |
8,174
-70
| -0.8% | -$2.89K |
|
|
GRA
2079
DELISTED
W.R. Grace & Co.
GRA
| $366K | ﹤0.01% |
4,953
-70
| -1% | -$5.28K |
|
|
VALE.P
2080
DELISTED
Vale S A
VALE.P
| $363K | ﹤0.01% |
77,000
-72,000
| -48% | -$327K |
|
|
SPNC
2081
DELISTED
Spectranetics Corp
SPNC
| $361K | ﹤0.01% |
14,406
+260
| +2% | +$6.07K |
|
|
LBY
2082
DELISTED
Libbey, Inc.
LBY
| $360K | ﹤0.01% |
20,199
-18,674
| -48% | -$326K |
|
|
PCO
2083
DELISTED
Pendrell Corporation - Class A
PCO
| $360K | ﹤0.01% |
530
-1
| -0.2% | -$660 |
|
2084
CubeSmart
CUBE
$9.29B
| $358K | ﹤0.01% |
13,125
+1,600
| +14% | +$45.9K |
|
2085
Moelis & Co
MC
$4.88B
| $357K | ﹤0.01% |
+13,260
| New | +$341K |
|
2086
Kodak
KODK
$788M
| $355K | ﹤0.01% |
+23,640
| New | +$375K |
|
|
MCRN
2087
DELISTED
Milacron Holdings Corp.
MCRN
| $355K | ﹤0.01% |
22,260
+11,220
| +102% | +$179K |
|
|
SMRT
2088
DELISTED
Stein Mart Inc
SMRT
| $354K | ﹤0.01% |
55,818
-18,940
| -25% | -$154K |
|
2089
Palo Alto Networks
PANW
$265B
| $351K | ﹤0.01% |
13,200
+300
| +2% | +$6.84K |
|
|
DYN
2090
DELISTED
Dynegy, Inc.
DYN
| $350K | ﹤0.01% |
28,233
-135,527
| -83% | -$1.92M |
|
|
N
2091
DELISTED
Netsuite Inc
N
| $350K | ﹤0.01% |
3,163
+20
| +0.6% | +$2.02K |
|
|
ACAT
2092
DELISTED
Arctic Cat Inc
ACAT
| $349K | ﹤0.01% |
22,555
-8,190
| -27% | -$128K |
|
2093
Penumbra
PEN
$12.5B
| $346K | ﹤0.01% |
4,554
+410
| +10% | +$28.3K |
|
|
TREC
2094
DELISTED
Trecora Resources
TREC
| $343K | ﹤0.01% |
29,995
+7,570
| +34% | +$83.5K |
|
2095
McGrath RentCorp
MGRC
$2.92B
| $340K | ﹤0.01% |
10,745
-6,503
| -38% | -$206K |
|
2096
ServiceNow
NOW
$94.8B
| $340K | ﹤0.01% |
21,500
| – | – |
|
|
TNGO
2097
DELISTED
Tangoe, Inc.
TNGO
| $337K | ﹤0.01% |
40,842
-48,270
| -54% | -$414K |
|
|
SAGE
2098
DELISTED
Sage Therapeutics
SAGE
| $335K | ﹤0.01% |
+7,276
| New | +$296K |
|
|
BSFT
2099
DELISTED
BroadSoft, Inc.
BSFT
| $335K | ﹤0.01% |
7,190
-164
| -2% | -$7.32K |
|
2100
Astronics
ATRO
$3.5B
| $334K | ﹤0.01% |
11,755
-5,467
| -32% | -$140K |
|
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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.