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Prudential Financial

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
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$120M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
KDP icon
Keurig Dr Pepper
KDP
+$104M
4
SWK icon
Stanley Black & Decker
SWK
+$103M
5
INTU icon
Intuit
INTU
+$99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
PG icon
Procter & Gamble
PG
+$153M
3
WBA
Walgreens Boots Alliance
WBA
+$151M
4
FDX icon
FedEx
FDX
+$122M
5
MAS icon
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
JOUT icon
2151
Johnson Outdoors
JOUT
$479M
$279K ﹤0.01%
+7,658
New +$237K
SIX
2152
DELISTED
Six Flags Entertainment Corp.
SIX
$278K ﹤0.01%
5,190
– –
PCTI
2153
DELISTED
PCTEL, Inc. Common Stock
PCTI
$277K ﹤0.01%
52,400
+5,000
+11% +$25.4K
MLCO icon
2154
Melco Resorts & Entertainment
MLCO
$2.16B
$275K ﹤0.01%
17,077
+3,368
+25% +$47.4K
ARIA
2155
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$275K ﹤0.01%
20,075
+1,090
+6% +$10.9K
ELME
2156
Elme Communities
ELME
$131M
$274K ﹤0.01%
8,813
+520
+6% +$16.9K
RYAAY icon
2157
Ryanair
RYAAY
$29.3B
$274K ﹤0.01%
9,125
-84,360
-90% -$2.45M
VTOL icon
2158
Bristow Group
VTOL
$1.34B
$274K ﹤0.01%
16,990
-8,120
-32% -$133K
WEB
2159
DELISTED
Web.com Group, Inc.
WEB
$272K ﹤0.01%
15,729
-69,340
-82% -$1.24M
SGI
2160
DELISTED
Silicon Graphics Intl.
SGI
$272K ﹤0.01%
+35,274
New +$234K
ACAD icon
2161
Acadia Pharmaceuticals
ACAD
$4.25B
$269K ﹤0.01%
8,458
+400
+5% +$13.6K
EXAC
2162
DELISTED
Exactech Inc
EXAC
$267K ﹤0.01%
+9,880
New +$272K
OLED icon
2163
Universal Display
OLED
$3.71B
$266K ﹤0.01%
4,786
+250
+6% +$15.8K
LBTYK icon
2164
Liberty Global Class C
LBTYK
$3.37B
$263K ﹤0.01%
7,968
+300
+4% +$9.26K
TDW icon
2165
Tidewater
TDW
$3.85B
$261K ﹤0.01%
2,865
-9,221
-76% -$1.1M
RT
2166
DELISTED
Ruby Tuesday Georgia
RT
$261K ﹤0.01%
104,234
-37,200
-26% -$124K
FLEX icon
2167
Flex
FLEX
$46.9B
$260K ﹤0.01%
25,348
-37,263
-60% -$362K
GRUB
2168
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$256K ﹤0.01%
+2,975
New +$223K
GIMO
2169
DELISTED
Gigamon Inc.
GIMO
$256K ﹤0.01%
+4,670
New +$212K
TMH
2170
DELISTED
Team Health Holdings Inc
TMH
$255K ﹤0.01%
7,833
+470
+6% +$17.3K
LJPC
2171
DELISTED
La Jolla Pharmaceutical Company
LJPC
$250K ﹤0.01%
+10,520
New +$198K
HL icon
2172
Hecla Mining
HL
$10.3B
$249K ﹤0.01%
43,712
+2,410
+6% +$14.7K
ACAS
2173
DELISTED
American Capital Ltd
ACAS
$249K ﹤0.01%
14,750
– –
TAHO
2174
DELISTED
Tahoe Resources Inc
TAHO
$247K ﹤0.01%
+19,300
New +$286K
RARE icon
2175
Ultragenyx Pharmaceutical
RARE
$2.66B
$245K ﹤0.01%
+3,450
New +$220K
85 86
87
88 89

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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.