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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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $26.6M | 0.04% |
684,993
+311,146
| +83% | +$11.7M |
|
452
Ulta Beauty
ULTA
$20.8B
| $26.4M | 0.04% |
108,214
+66,905
| +162% | +$14.6M |
|
|
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.2M | 0.04% |
748,266
+450,787
| +152% | +$17.3M |
|
454
KBR
KBR
$4.52B
| $26.2M | 0.04% |
1,976,978
+150,570
| +8% | +$2.17M |
|
455
Goodyear
GT
$2.14B
| $26.1M | 0.04% |
1,018,621
-1,163
| -0.1% | -$33.4K |
|
456
Pultegroup
PHM
$24.1B
| $26.1M | 0.04% |
1,340,521
+237,670
| +22% | +$4.41M |
|
457
J.M. Smucker
SJM
$12.6B
| $26.1M | 0.04% |
171,320
+20,795
| +14% | +$2.77M |
|
458
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26M | 0.04% |
447,080
-92,400
| -17% | -$5.27M |
|
459
International Paper
IP
$20.2B
| $25.9M | 0.04% |
645,121
-273,793
| -30% | -$10.9M |
|
460
Pilgrim's Pride
PPC
$6.76B
| $25.9M | 0.04% |
1,015,775
+993,200
| +4,400% | +$25M |
|
461
iShares TIPS Bond ETF
TIP
$14.5B
| $25.9M | 0.04% |
221,586
-15,000
| -6% | -$1.72M |
|
462
Molson Coors Class B
TAP
$7.7B
| $25.8M | 0.04% |
254,706
+30,128
| +13% | +$2.96M |
|
|
CSRA
463
DELISTED
CSRA Inc.
CSRA
| $25.7M | 0.04% |
1,097,790
+873,276
| +389% | +$21.9M |
|
464
NETGEAR
NTGR
$661M
| $25.7M | 0.04% |
540,317
+41,780
| +8% | +$1.8M |
|
|
SKX
465
DELISTED
Skechers
SKX
| $25.6M | 0.04% |
862,012
+600,550
| +230% | +$18.1M |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $25.6M | 0.04% |
352,643
+126,200
| +56% | +$9.46M |
|
467
Gen Digital
GEN
$15.4B
| $25.5M | 0.04% |
1,243,581
-480,921
| -28% | -$8.66M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $25.4M | 0.04% |
1,695,086
-478,238
| -22% | -$6.32M |
|
|
VWR
469
DELISTED
VWR Corporation
VWR
| $25.4M | 0.04% |
878,220
+19,590
| +2% | +$549K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $25.4M | 0.04% |
772,395
-20,769
| -3% | -$650K |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $25.3M | 0.04% |
794,173
+186,661
| +31% | +$6.06M |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.04% |
487,298
+53,850
| +12% | +$2.84M |
|
473
The Mosaic Company
MOS
$7.24B
| $25.3M | 0.04% |
965,284
+85,844
| +10% | +$2.28M |
|
|
DNY
474
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.2M | 0.04% |
1,486,805
+344,037
| +30% | +$5.82M |
|
475
National Fuel Gas
NFG
$7.87B
| $25.2M | 0.04% |
442,200
+24,540
| +6% | +$1.32M |
|
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.