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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
+2.37%
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
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$158M |
| 2 |
Becton Dickinson
BDX
|
+$124M |
| 3 |
Adobe
ADBE
|
+$96.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$125M |
| 2 |
Baxter International
BAX
|
+$106M |
| 3 |
Prologis
PLD
|
+$103M |
| 4 |
McKesson
MCK
|
+$88.8M |
| 5 |
United Parcel Service
UPS
|
+$84.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
376
DELISTED
Sanderson Farms Inc
SAFM
| $32.3M | 0.05% |
372,595
+311,602
| +511% | +$27.5M |
|
377
JetBlue
JBLU
$1.92B
| $32.3M | 0.05% |
1,947,804
+640,397
| +49% | +$11.9M |
|
378
Greif
GEF
$4.36B
| $32.2M | 0.05% |
862,990
+95,290
| +12% | +$3.41M |
|
379
KeyCorp
KEY
$24.9B
| $32.2M | 0.05% |
2,910,456
-185,887
| -6% | -$2.22M |
|
380
Zimmer Biomet
ZBH
$17.2B
| $32.1M | 0.05% |
274,270
+44,543
| +19% | +$5.04M |
|
381
Monster Beverage
MNST
$93.6B
| $32M | 0.05% |
1,194,984
+73,380
| +7% | +$1.77M |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $31.9M | 0.05% |
803,578
+29,840
| +4% | +$1.09M |
|
383
Annaly Capital Management
NLY
$16.4B
| $31.8M | 0.05% |
717,789
-630,814
| -47% | -$26.8M |
|
|
GNC
384
DELISTED
GNC Holdings, Inc.
GNC
| $31.8M | 0.05% |
1,308,080
-768,380
| -37% | -$21.2M |
|
|
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.8M | 0.05% |
912,210
+294,800
| +48% | +$10M |
|
386
Mid-America Apartment Communities
MAA
$15.3B
| $31.8M | 0.05% |
298,413
-32,142
| -10% | -$3.23M |
|
387
Eastman Chemical
EMN
$7.93B
| $31.6M | 0.05% |
464,988
-32,233
| -6% | -$2.37M |
|
388
Teradyne
TER
$57.8B
| $31.2M | 0.05% |
1,582,512
+21,852
| +1% | +$431K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $31M | 0.05% |
397,179
-53,832
| -12% | -$3.84M |
|
390
Murphy USA
MUSA
$11.4B
| $30.9M | 0.05% |
417,162
-164,930
| -28% | -$10.7M |
|
391
Weyerhaeuser
WY
$17.2B
| $30.9M | 0.05% |
1,038,806
+63,851
| +7% | +$1.96M |
|
392
Xerox
XRX
$348M
| $30.8M | 0.05% |
1,232,947
-16,885
| -1% | -$444K |
|
393
Dollar Tree
DLTR
$23.5B
| $30.8M | 0.05% |
326,630
+34,785
| +12% | +$2.94M |
|
394
Sanmina
SANM
$11.7B
| $30.7M | 0.05% |
1,145,029
-353,390
| -24% | -$8.84M |
|
395
Celanese
CE
$5.3B
| $30.7M | 0.05% |
468,726
+163,060
| +53% | +$11.3M |
|
396
Brixmor Property Group
BRX
$9.94B
| $30.5M | 0.05% |
1,151,668
+1,037,198
| +906% | +$26.6M |
|
397
Newell Brands
NWL
$2.29B
| $30.5M | 0.05% |
627,196
+300,176
| +92% | +$14M |
|
398
Alcoa
AA
$12.2B
| $30.4M | 0.05% |
1,366,798
+229,690
| +20% | +$5.37M |
|
399
West Pharmaceutical
WST
$25.3B
| $30.4M | 0.05% |
400,143
+157,269
| +65% | +$11.4M |
|
400
Omnicom Group
OMC
$22.6B
| $30.4M | 0.05% |
372,491
+39,093
| +12% | +$3.25M |
|
Similar funds
Prudential Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Prudential Financial held 2,399 positions worth $59.4B, up 6.3% from $55.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial deployed $2.69B of net new capital in Q2 2016, opening 106 new positions and adding to 1,342 existing holdings. Its largest new stake was S&P Global: 383,865 shares worth $41.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Archer Daniels Midland, an estimated $125M trimmed.
- Prudential Financial's largest Q2 2016 buy was S&P Global: 383,865 shares worth $41.2M.
- Prudential Financial added most to Walgreens Boots Alliance in Q2 2016, an estimated $158M increase.
- Prudential Financial's biggest Q2 2016 reduction was Archer Daniels Midland, cutting an estimated $125M.
- Prudential Financial fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $73.3M.
- Prudential Financial's ten largest holdings make up 13% of its $59.4B portfolio in Q2 2016.
- Prudential Financial opened 106 new positions and closed 114 in Q2 2016.
- Prudential Financial's portfolio value rose 6.3% quarter-over-quarter to $59.4B.
Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.