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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 | |
|---|---|---|---|---|---|---|
2126
Pacific Biosciences
PACB
$435M
| $307K | ﹤0.01% |
34,242
+680
| +2% | +$5.68K |
|
2127
Pebblebrook Hotel Trust
PEB
$2.15B
| $307K | ﹤0.01% |
11,538
-17,000
| -60% | -$488K |
|
2128
Ternium
TX
$9.25B
| $307K | ﹤0.01% |
+15,646
| New | +$325K |
|
2129
LSB Industries
LXU
$878M
| $304K | ﹤0.01% |
46,056
-17,849
| -28% | -$152K |
|
2130
Hexcel
HXL
$8.29B
| $303K | ﹤0.01% |
6,836
| – | – |
|
|
DERM
2131
DELISTED
Dermira, Inc.
DERM
| $302K | ﹤0.01% |
8,937
+310
| +4% | +$9.98K |
|
|
XYZ
2132
Block Inc
XYZ
$45.5B
| $300K | ﹤0.01% |
+25,788
| New | +$282K |
|
|
AIMC
2133
DELISTED
Altra Industrial Motion Corp
AIMC
| $300K | ﹤0.01% |
10,346
-2,790
| -21% | -$78.7K |
|
2134
Popular Inc
BPOP
$11B
| $298K | ﹤0.01% |
7,795
+211
| +3% | +$7.51K |
|
|
KIN
2135
DELISTED
Kindred Biosciences, Inc.
KIN
| $297K | ﹤0.01% |
59,700
+4,000
| +7% | +$16.9K |
|
|
ATHN
2136
DELISTED
Athenahealth, Inc.
ATHN
| $296K | ﹤0.01% |
2,346
| – | – |
|
2137
Agilysys
AGYS
$2.68B
| $294K | ﹤0.01% |
26,459
-9,870
| -27% | -$107K |
|
|
ATRI
2138
DELISTED
Atrion Corp
ATRI
| $293K | ﹤0.01% |
687
-787
| -53% | -$350K |
|
|
FIT
2139
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $293K | ﹤0.01% |
19,703
+7,451
| +61% | +$109K |
|
|
FRC
2140
DELISTED
First Republic Bank
FRC
| $292K | ﹤0.01% |
3,788
-80
| -2% | -$5.88K |
|
2141
First Business Financial Services
FBIZ
$552M
| $290K | ﹤0.01% |
12,370
+2,070
| +20% | +$47.9K |
|
|
HRG
2142
DELISTED
HRG Group, Inc.
HRG
| $289K | ﹤0.01% |
18,392
-600
| -3% | -$9.09K |
|
|
ISEE
2143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $287K | ﹤0.01% |
6,218
+631
| +11% | +$35.6K |
|
2144
Herbalife
HLF
$1.22B
| $286K | ﹤0.01% |
9,242
-600
| -6% | -$18.9K |
|
|
AEPI
2145
DELISTED
AEP Industries Inc
AEPI
| $286K | ﹤0.01% |
+2,621
| New | +$246K |
|
2146
Generac Holdings
GNRC
$12.4B
| $284K | ﹤0.01% |
7,817
+350
| +5% | +$12.7K |
|
2147
Pricesmart
PSMT
$5.76B
| $284K | ﹤0.01% |
3,394
+170
| +5% | +$14K |
|
2148
NeoGenomics
NEO
$1.85B
| $283K | ﹤0.01% |
34,438
+11,450
| +50% | +$96.1K |
|
2149
China Yuchai International
CYD
$1.72B
| $282K | ﹤0.01% |
26,000
-800
| -3% | -$8.79K |
|
2150
Lifecore Biomedical
LFCR
$166M
| $281K | ﹤0.01% |
20,914
-6,180
| -23% | -$74.9K |
|
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.