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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
VGR
2176
DELISTED
Vector Group Ltd.
VGR
$245K ﹤0.01%
18,604
+927
+5% +$12.1K
NRE
2177
DELISTED
NorthStar Realty Europe Corp.
NRE
$244K ﹤0.01%
22,301
-38,100
-63% -$374K
EPOL icon
2178
iShares MSCI Poland ETF
EPOL
$668M
$241K ﹤0.01%
13,223
-5,186
-28% -$93K
ZNGA
2179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$241K ﹤0.01%
82,870
– –
CSWC icon
2180
Capital Southwest
CSWC
$1.46B
$236K ﹤0.01%
16,100
+2,400
+18% +$34.9K
MGEE icon
2181
MGE Energy Inc
MGEE
$3.12B
$236K ﹤0.01%
4,179
+190
+5% +$10.7K
HAWK
2182
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$236K ﹤0.01%
7,808
-9,670
-55% -$320K
IONS icon
2183
Ionis Pharmaceuticals
IONS
$9.29B
$232K ﹤0.01%
+6,341
New +$198K
Z icon
2184
Zillow
Z
$6.76B
$232K ﹤0.01%
+6,684
New +$239K
SEAC
2185
DELISTED
Seachange International Inc
SEAC
$232K ﹤0.01%
3,885
+545
+16% +$33.9K
MSGS icon
2186
Madison Square Garden
MSGS
$9.52B
$230K ﹤0.01%
1,901
– –
AGR
2187
DELISTED
Avangrid, Inc.
AGR
$230K ﹤0.01%
5,495
-133,888
-96% -$5.85M
BGC icon
2188
BGC Group
BGC
$5.53B
$229K ﹤0.01%
40,677
+5,178
+15% +$29.6K
ESGR
2189
DELISTED
Enstar Group
ESGR
$229K ﹤0.01%
1,392
+100
+8% +$16.4K
WCN
2190
Waste Connections
WCN
$42.7B
$228K ﹤0.01%
4,578
+150
+3% +$7.56K
CPE
2191
DELISTED
Callon Petroleum Company
CPE
$228K ﹤0.01%
1,451
+202
+16% +$26.7K
ALR
2192
DELISTED
Alere Inc
ALR
$225K ﹤0.01%
5,215
– –
MEG
2193
DELISTED
Media General, Inc
MEG
$225K ﹤0.01%
12,220
+720
+6% +$12.8K
KOPN icon
2194
Kopin
KOPN
$699M
$223K ﹤0.01%
102,432
-45,180
-31% -$101K
BKI
2195
DELISTED
Black Knight, Inc. Common Stock
BKI
$223K ﹤0.01%
5,450
-14,500
-73% -$568K
GLUU
2196
DELISTED
Glu Mobile Inc.
GLUU
$223K ﹤0.01%
99,404
+34,970
+54% +$80.9K
BVN icon
2197
Compañía de Minas Buenaventura
BVN
$7.92B
$221K ﹤0.01%
16,000
– –
IBCP icon
2198
Independent Bank Corp
IBCP
$740M
$220K ﹤0.01%
+13,070
New +$207K
KW
2199
DELISTED
Kennedy-Wilson Holdings
KW
$220K ﹤0.01%
+9,765
New +$208K
DGI
2200
DELISTED
DigitalGlobe Inc.
DGI
$219K ﹤0.01%
7,977
-78,870
-91% -$2.02M
86 87
88
89 90

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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.