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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
CLF icon
2251
Cleveland-Cliffs
CLF
$5.39B
$134K ﹤0.01%
22,822
+8,860
+63% +$57.8K
CLS icon
2252
Celestica
CLS
$38.6B
$133K ﹤0.01%
12,272
– –
INFN
2253
DELISTED
Infinera Corporation Common Stock
INFN
$132K ﹤0.01%
14,590
+980
+7% +$9.47K
SFS
2254
DELISTED
Smart & Final Stores, Inc.
SFS
$132K ﹤0.01%
10,300
+90
+0.9% +$1.25K
HAPN
2255
Happen Inc
HAPN
$2.17B
$129K ﹤0.01%
4,184
+754
+22% +$19.6K
HHS icon
2256
Harte-Hanks
HHS
$17.2M
$125K ﹤0.01%
7,704
-3,190
-29% -$52.5K
INWK
2257
DELISTED
InnerWorkings, Inc.
INWK
$123K ﹤0.01%
+13,033
New +$114K
CVRR
2258
DELISTED
CVR Refining, LP
CVRR
$123K ﹤0.01%
14,060
– –
OESX icon
2259
Orion Energy Systems
OESX
$41.8M
$122K ﹤0.01%
9,190
+840
+10% +$11.2K
FSK icon
2260
FS KKR Capital
FSK
$3.04B
$118K ﹤0.01%
3,125
– –
WIN
2261
DELISTED
Windstream Holdings Inc
WIN
$115K ﹤0.01%
2,286
+142
+7% +$6.5K
JIVE
2262
DELISTED
Jive Software, Inc.
JIVE
$114K ﹤0.01%
26,810
+1,190
+5% +$4.87K
SNC
2263
DELISTED
State National Companies, Inc.
SNC
$114K ﹤0.01%
+10,260
New +$109K
AXGN icon
2264
Axogen
AXGN
$2.09B
$109K ﹤0.01%
+12,100
New +$98.4K
GLBL
2265
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$106K ﹤0.01%
+25,870
New +$92.4K
OSBC icon
2266
Old Second Bancorp
OSBC
$1.2B
$103K ﹤0.01%
+12,340
New +$94.5K
MEET
2267
DELISTED
The Meet Group, Inc. Common Stock
MEET
$103K ﹤0.01%
+16,550
New +$101K
ARRY
2268
DELISTED
Array Biopharma Inc
ARRY
$102K ﹤0.01%
15,177
+920
+6% +$3.56K
IPI icon
2269
Intrepid Potash
IPI
$468M
$101K ﹤0.01%
8,904
-3,780
-30% -$49.5K
TXMD icon
2270
TherapeuticsMD
TXMD
$23.4M
$101K ﹤0.01%
297
-378
-56% -$138K
FDML
2271
DELISTED
Federal-Mogul Holdings Corporation
FDML
$100K ﹤0.01%
10,441
+260
+3% +$2.37K
OCLR
2272
DELISTED
Oclaro Inc.
OCLR
$99K ﹤0.01%
+11,530
New +$80.2K
GRBK icon
2273
Green Brick Partners
GRBK
$3.08B
$97K ﹤0.01%
+11,790
New +$89.7K
ENZ
2274
DELISTED
Enzo Biochem, Inc.
ENZ
$97K ﹤0.01%
+19,130
New +$114K
VOXX
2275
DELISTED
VOXX International Corporation Class A
VOXX
$94K ﹤0.01%
31,525
-11,800
-27% -$34.1K
89 90
91
92 93

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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.