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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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Norway ETF
ENOR
$97.8M
| $217K | ﹤0.01% |
+10,100
| New | +$206K |
|
2202
Capitol Federal Financial
CFFN
$1.06B
| $215K | ﹤0.01% |
15,291
+270
| +2% | +$3.82K |
|
2203
Ironwood Pharmaceuticals
IRWD
$624M
| $213K | ﹤0.01% |
16,004
+943
| +6% | +$11K |
|
2204
Shenandoah Telecom
SHEN
$648M
| $213K | ﹤0.01% |
7,826
-165,510
| -95% | -$5.31M |
|
|
OPLN
2205
Openlane
OPLN
$4.08B
| $212K | ﹤0.01% |
12,999
| – | – |
|
|
FLIC
2206
DELISTED
First of Long Island Corp
FLIC
| $211K | ﹤0.01% |
9,564
-9,390
| -50% | -$196K |
|
2207
First Hawaiian
FHB
$3.44B
| $210K | ﹤0.01% |
+7,800
| New | +$204K |
|
|
NSTG
2208
DELISTED
NanoString Technologies, Inc.
NSTG
| $209K | ﹤0.01% |
10,465
+120
| +1% | +$1.9K |
|
|
AGTC
2209
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $209K | ﹤0.01% |
+21,310
| New | +$287K |
|
|
MB
2210
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $209K | ﹤0.01% |
+10,612
| New | +$186K |
|
|
ABCO
2211
DELISTED
Advisory Board Co
ABCO
| $208K | ﹤0.01% |
+4,656
| New | +$191K |
|
2212
RBC Bearings
RBC
$18.8B
| $207K | ﹤0.01% |
+2,704
| New | +$207K |
|
2213
Paylocity
PCTY
$6.41B
| $206K | ﹤0.01% |
+4,630
| New | +$205K |
|
2214
RB Global
RBA
$20.4B
| $206K | ﹤0.01% |
+5,878
| New | +$192K |
|
|
GTT
2215
DELISTED
GTT Communications, Inc.
GTT
| $206K | ﹤0.01% |
+8,743
| New | +$185K |
|
2216
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $204K | ﹤0.01% |
4,820
-600
| -11% | -$24.7K |
|
2217
Northern Oil and Gas
NOG
$2.43B
| $203K | ﹤0.01% |
7,583
-5,221
| -41% | -$191K |
|
|
DOOR
2218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $203K | ﹤0.01% |
3,260
+160
| +5% | +$10.7K |
|
2219
Coeur Mining
CDE
$15.7B
| $202K | ﹤0.01% |
17,061
+1,560
| +10% | +$21.3K |
|
|
CEMP
2220
DELISTED
Cempra, Inc.
CEMP
| $202K | ﹤0.01% |
+8,336
| New | +$179K |
|
2221
Axalta
AXTA
$6.81B
| $201K | ﹤0.01% |
+7,110
| New | +$199K |
|
|
EXAS
2222
DELISTED
Exact Sciences
EXAS
| $201K | ﹤0.01% |
+10,821
| New | +$191K |
|
2223
Hyatt Hotels
H
$17.3B
| $201K | ﹤0.01% |
+4,086
| New | +$211K |
|
2224
Puma Biotechnology
PBYI
$395M
| $201K | ﹤0.01% |
+3,000
| New | +$152K |
|
2225
Sabesp
SBS
$20B
| $195K | ﹤0.01% |
108,803
-52,081
| -32% | -$92.4K |
|
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.