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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
EQY
201
DELISTED
Equity One
EQY
$64.8M 0.11%
2,117,088
+110,165
+5% +$3.48M
EW icon
202
Edwards Lifesciences
EW
$48.6B
$64.6M 0.11%
1,607,241
+181,323
+13% +$6.83M
CSX icon
203
CSX Corp
CSX
$92.8B
$64.5M 0.11%
6,348,531
-120,459
-2% -$1.14M
PYPL icon
204
PayPal
PYPL
$49B
$64M 0.11%
1,560,940
+5,291
+0.3% +$203K
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63.8M 0.11%
2,632,228
+1,078,695
+69% +$27.6M
MON
206
DELISTED
Monsanto Co
MON
$63.7M 0.11%
623,515
+4,487
+0.7% +$471K
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$63.6M 0.11%
3,786,152
+1,410,119
+59% +$24M
PVH icon
208
PVH
PVH
$3.69B
$63.5M 0.1%
574,504
+206,879
+56% +$21.4M
CRM icon
209
Salesforce
CRM
$133B
$63.2M 0.1%
886,673
+16,543
+2% +$1.29M
STOR
210
DELISTED
STORE Capital Corporation
STOR
$62.4M 0.1%
2,117,626
-241,437
-10% -$7.18M
TFC icon
211
Truist Financial
TFC
$63.2B
$62.1M 0.1%
1,647,054
-48,504
-3% -$1.81M
ISRG icon
212
Intuitive Surgical
ISRG
$121B
$61.6M 0.1%
764,793
+240,174
+46% +$18.4M
ELS icon
213
Equity Lifestyle Properties
ELS
$12.7B
$60.8M 0.1%
1,576,208
+2,756
+0.2% +$109K
DTE icon
214
DTE Energy
DTE
$30.9B
$60.1M 0.1%
753,698
+367,485
+95% +$29.9M
JCI icon
215
Johnson Controls International
JCI
$86.9B
$59.9M 0.1%
1,287,362
+66,024
+5% +$3.06M
NFLX icon
216
Netflix
NFLX
$285B
$59.1M 0.1%
5,994,720
+44,510
+0.7% +$425K
GEO icon
217
The GEO Group
GEO
$4.19B
$58.3M 0.1%
3,675,443
+1,484,093
+68% +$28M
SYF icon
218
Synchrony
SYF
$24.5B
$58.2M 0.1%
2,079,869
+708,233
+52% +$19.5M
FCE.A
219
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$58M 0.1%
2,506,431
+2,270,700
+963% +$53.1M
STT icon
220
State Street
STT
$50.9B
$57.9M 0.1%
831,053
-67,628
-8% -$4.42M
FCPT icon
221
Four Corners Property Trust
FCPT
$2.89B
$57.8M 0.1%
2,711,290
+440,582
+19% +$9.27M
RTN
222
DELISTED
Raytheon Company
RTN
$57.5M 0.09%
422,300
-360
-0.1% -$50.1K
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57.2M 0.09%
2,657,444
-190,191
-7% -$4.02M
MANH icon
224
Manhattan Associates
MANH
$8.82B
$57.1M 0.09%
990,553
+29,386
+3% +$1.77M
ADP icon
225
Automatic Data Processing
ADP
$97.2B
$56.9M 0.09%
645,278
-6,390
-1% -$579K
7 8
9
10 11

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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.