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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 | |
|---|---|---|---|---|---|---|
2101
Orion Group Holdings
ORN
$523M
| $332K | ﹤0.01% |
48,458
-16,670
| -26% | -$99.5K |
|
2102
Genpact
G
$5.15B
| $331K | ﹤0.01% |
13,817
| – | – |
|
2103
Healthcare Realty
HR
$7.33B
| $331K | ﹤0.01% |
10,150
+1,200
| +13% | +$39.7K |
|
2104
OraSure Technologies
OSUR
$277M
| $331K | ﹤0.01% |
41,492
+260
| +0.6% | +$1.93K |
|
|
CLR
2105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $330K | ﹤0.01% |
6,346
-31,627
| -83% | -$1.47M |
|
2106
Mueller Water Products
MWA
$3.89B
| $329K | ﹤0.01% |
26,221
+8,110
| +45% | +$97.1K |
|
|
ELNK
2107
DELISTED
EarthLink Holdings Corp.
ELNK
| $329K | ﹤0.01% |
53,011
+12,880
| +32% | +$83.4K |
|
|
SYNH
2108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $328K | ﹤0.01% |
+7,350
| New | +$319K |
|
2109
Ambarella
AMBA
$3.09B
| $326K | ﹤0.01% |
+4,436
| New | +$278K |
|
2110
eHealth
EHTH
$42.9M
| $326K | ﹤0.01% |
29,095
-10,750
| -27% | -$126K |
|
2111
Howard Hughes
HHH
$3.92B
| $324K | ﹤0.01% |
2,971
| – | – |
|
2112
Sabre
SABR
$668M
| $322K | ﹤0.01% |
11,440
-1,400
| -11% | -$39.1K |
|
2113
Workday
WDAY
$31.6B
| $322K | ﹤0.01% |
3,510
+50
| +1% | +$4.17K |
|
|
PE
2114
DELISTED
PARSLEY ENERGY INC
PE
| $322K | ﹤0.01% |
+9,600
| New | +$300K |
|
|
QHC
2115
DELISTED
Quorum Health Corporation
QHC
| $322K | ﹤0.01% |
51,423
-18,350
| -26% | -$150K |
|
|
SGEN
2116
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | ﹤0.01% |
5,891
-200
| -3% | -$9.48K |
|
2117
Alnylam Pharmaceuticals
ALNY
$35.9B
| $317K | ﹤0.01% |
4,674
| – | – |
|
2118
American Homes 4 Rent
AMH
$11.9B
| $316K | ﹤0.01% |
14,580
-69,830
| -83% | -$1.51M |
|
2119
Duluth Holdings
DLTH
$160M
| $314K | ﹤0.01% |
11,852
+1,000
| +9% | +$27.3K |
|
|
REGI
2120
DELISTED
Renewable Energy Group, Inc.
REGI
| $314K | ﹤0.01% |
37,040
-87,280
| -70% | -$772K |
|
2121
Bank of Montreal
BMO
$124B
| $313K | ﹤0.01% |
4,770
| – | – |
|
|
ISBC
2122
DELISTED
Investors Bancorp, Inc.
ISBC
| $313K | ﹤0.01% |
26,071
+1,100
| +4% | +$12.8K |
|
|
IMS
2123
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $313K | ﹤0.01% |
9,980
+1,500
| +18% | +$43.8K |
|
2124
Aramark
ARMK
$15B
| $311K | ﹤0.01% |
11,343
-8,310
| -42% | -$220K |
|
|
WLL
2125
DELISTED
Whiting Petroleum Corporation
WLL
| $309K | ﹤0.01% |
118
+33
| +39% | +$77.4K |
|
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.