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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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$114B
| $30.3M | 0.05% |
4,799,280
+3,987,300
| +491% | +$25.8M |
|
402
VF Corp
VFC
$6.74B
| $30.3M | 0.05% |
522,719
+47,912
| +10% | +$2.83M |
|
403
Best Buy
BBY
$18.4B
| $30.1M | 0.05% |
982,322
-88,673
| -8% | -$2.79M |
|
404
WEC Energy
WEC
$37B
| $30M | 0.05% |
459,854
+44,883
| +11% | +$2.7M |
|
|
BRCD
405
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30M | 0.05% |
3,266,706
+571,010
| +21% | +$5.11M |
|
406
O-I Glass
OI
$1.39B
| $30M | 0.05% |
1,663,659
-677,800
| -29% | -$12.4M |
|
407
SM Energy
SM
$7.96B
| $29.8M | 0.05% |
1,104,336
+444,306
| +67% | +$12.5M |
|
408
APA Corp
APA
$12.8B
| $29.8M | 0.05% |
535,153
-205,330
| -28% | -$11.2M |
|
409
Dana Inc
DAN
$3.02B
| $29.6M | 0.05% |
2,802,874
+429,423
| +18% | +$5.3M |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $29.5M | 0.05% |
971,802
+880,368
| +963% | +$27M |
|
411
Vulcan Materials
VMC
$36B
| $29.5M | 0.05% |
245,142
+44,490
| +22% | +$5.04M |
|
|
SCG
412
DELISTED
Scana
SCG
| $29.4M | 0.05% |
388,428
-34,656
| -8% | -$2.43M |
|
413
Fidelity National Information Services
FIS
$21B
| $29.3M | 0.05% |
398,076
+56,000
| +16% | +$3.94M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $29.3M | 0.05% |
500,217
+125,175
| +33% | +$6.97M |
|
415
Zoetis
ZTS
$31.1B
| $29.2M | 0.05% |
615,092
+52,380
| +9% | +$2.47M |
|
416
Unum
UNM
$14B
| $29.2M | 0.05% |
917,625
+151,477
| +20% | +$5.12M |
|
417
Huntington Bancshares
HBAN
$37B
| $29.1M | 0.05% |
3,257,037
-91,832
| -3% | -$903K |
|
418
PACCAR
PCAR
$69B
| $29.1M | 0.05% |
841,188
-17,313
| -2% | -$637K |
|
|
K
419
DELISTED
Kellanova
K
| $29M | 0.05% |
378,505
+38,887
| +11% | +$2.79M |
|
420
Estee Lauder
EL
$29.9B
| $29M | 0.05% |
318,163
+33,585
| +12% | +$3.13M |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $28.9M | 0.05% |
318,919
+135,670
| +74% | +$12M |
|
422
Charles River Laboratories
CRL
$10.5B
| $28.9M | 0.05% |
350,929
-4,370
| -1% | -$360K |
|
423
UFP Industries
UFPI
$4.9B
| $28.8M | 0.05% |
933,462
+76,080
| +9% | +$2.14M |
|
424
Thor Industries
THO
$4.04B
| $28.7M | 0.05% |
443,057
+7,236
| +2% | +$463K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $28.4M | 0.05% |
511,283
-4,640
| -0.9% | -$240K |
|
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.