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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 | |
|---|---|---|---|---|---|---|
2226
QuinStreet
QNST
$865M
| $193K | ﹤0.01% |
63,874
-22,890
| -26% | -$77.1K |
|
|
EVBG
2227
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $193K | ﹤0.01% |
+11,470
| New | +$189K |
|
|
PFNX
2228
DELISTED
Pfenex Inc.
PFNX
| $191K | ﹤0.01% |
21,370
-8,050
| -27% | -$68.7K |
|
|
WLH
2229
DELISTED
WILLIAM LYON HOMES
WLH
| $186K | ﹤0.01% |
10,000
-57,000
| -85% | -$968K |
|
2230
TechTarget
TTGT
$254M
| $185K | ﹤0.01% |
+22,952
| New | +$191K |
|
|
LGTY
2231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $183K | ﹤0.01% |
+16,511
| New | +$180K |
|
|
QUOT
2232
DELISTED
Quotient Technology Inc
QUOT
| $183K | ﹤0.01% |
+13,818
| New | +$184K |
|
|
MN
2233
DELISTED
MANNING & NAPIER, INC.
MN
| $173K | ﹤0.01% |
24,377
+10,977
| +82% | +$88K |
|
|
SIOX
2234
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $169K | ﹤0.01% |
+1,501
| New | +$180K |
|
2235
DigitalBridge
DBRG
$2.92B
| $164K | ﹤0.01% |
3,165
-150
| -5% | -$7.15K |
|
2236
Lifetime Brands
LCUT
$192M
| $161K | ﹤0.01% |
+11,922
| New | +$164K |
|
|
ZIXI
2237
DELISTED
Zix Corporation
ZIXI
| $159K | ﹤0.01% |
38,973
+11,550
| +42% | +$45.6K |
|
2238
Curis
CRIS
$9.74M
| $158K | ﹤0.01% |
+30
| New | +$110K |
|
|
UCTT
2239
Ultra Clean Holdings
UCTT
$4.55B
| $155K | ﹤0.01% |
20,860
-1,930
| -8% | -$12.7K |
|
|
WMAR
2240
DELISTED
West Marine Inc
WMAR
| $153K | ﹤0.01% |
18,590
+3,550
| +24% | +$32.2K |
|
2241
Prospect Capital
PSEC
$1.07B
| $151K | ﹤0.01% |
18,600
| – | – |
|
|
XTLY
2242
DELISTED
Xactly Corporation
XTLY
| $149K | ﹤0.01% |
+10,125
| New | +$136K |
|
2243
Halozyme
HALO
$9.36B
| $144K | ﹤0.01% |
11,886
+720
| +6% | +$7.36K |
|
|
ENOC
2244
DELISTED
EnerNOC, Inc.
ENOC
| $143K | ﹤0.01% |
+26,417
| New | +$161K |
|
|
CMCM
2245
Cheetah Mobile
CMCM
$90M
| $141K | ﹤0.01% |
+2,260
| New | +$131K |
|
2246
Corcept Therapeutics
CORT
$10.3B
| $141K | ﹤0.01% |
+21,643
| New | +$126K |
|
2247
CBIZ
CBZ
$2.15B
| $140K | ﹤0.01% |
12,492
+320
| +3% | +$3.56K |
|
|
CBR
2248
DELISTED
CIBER Inc.
CBR
| $140K | ﹤0.01% |
121,767
-46,100
| -27% | -$59.5K |
|
|
OXFD
2249
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $139K | ﹤0.01% |
+11,090
| New | +$111K |
|
|
CDI
2250
DELISTED
CDI Corp.
CDI
| $137K | ﹤0.01% |
24,188
-14,652
| -38% | -$85.9K |
|
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.