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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
TPC
2351
Tutor Perini Cor
TPC
$4.58B
– –
-51,803
Closed -$1.22M
AY
2352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-62,330
Closed -$1.16M
LSXMK
2353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-120,093
Closed -$2.82M
TAST
2354
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-84,681
Closed -$1.01M
EMWP
2355
DELISTED
Eros Media World PLC
EMWP
– –
-2,100
Closed -$683K
NPTN
2356
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-21,700
Closed -$207K
WIFI
2357
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,535
Closed -$183K
ZAGG
2358
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-31,415
Closed -$165K
INXN
2359
DELISTED
Interxion Holding N.V.
INXN
– –
-5,469
Closed -$202K
PIR
2360
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-21,519
Closed -$2.21M
HIVE
2361
DELISTED
Aerohive Networks
HIVE
– –
-15,400
Closed -$102K
DATA
2362
DELISTED
Tableau Software, Inc.
DATA
– –
-12,681
Closed -$620K
FNFV
2363
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-31,029
Closed -$356K
EVER
2364
DELISTED
Everbank Financial Corp
EVER
– –
-534,200
Closed -$7.94M
CVT
2365
DELISTED
CVENT, INC.
CVT
– –
-6,300
Closed -$225K
BLOX
2366
DELISTED
Infoblox Inc
BLOX
– –
-23,026
Closed -$432K
SKUL
2367
DELISTED
SKULLCANDY INC
SKUL
– –
-34,100
Closed -$209K
EPIQ
2368
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-83,680
Closed -$1.22M
SZMK
2369
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-42,825
Closed -$98K
OUTR
2370
DELISTED
OUTERWALL INC
OUTR
– –
-43,070
Closed -$1.81M
FEIC
2371
DELISTED
FEI COMPANY
FEIC
– –
-25,520
Closed -$2.73M
FCS
2372
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-72,831
Closed -$1.45M
STR
2373
DELISTED
QUESTAR CORP
STR
– –
-183,267
Closed -$4.65M
ASEI
2374
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-17,372
Closed -$650K
EMC
2375
DELISTED
EMC CORPORATION
EMC
– –
-2,728,455
Closed -$74.1M
93 94
95
96 97

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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.