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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 | |
|---|---|---|---|---|---|---|
551
Watsco Inc
WSO
$14.9B
| $20.5M | 0.03% |
145,582
+52,805
| +57% | +$7.09M |
|
552
GameStop
GME
$9.69B
| $20.3M | 0.03% |
3,053,528
+1,204,268
| +65% | +$8.81M |
|
553
Dentsply Sirona
XRAY
$2.66B
| $20.2M | 0.03% |
326,165
+33,670
| +12% | +$2.07M |
|
554
Henry Schein
HSIC
$9.66B
| $20.2M | 0.03% |
291,649
+27,744
| +11% | +$1.88M |
|
555
Northern Trust
NTRS
$21.9B
| $20.2M | 0.03% |
305,040
+32,600
| +12% | +$2.27M |
|
|
TPH
556
DELISTED
Tri Pointe Homes
TPH
| $20.2M | 0.03% |
1,709,400
+864,300
| +102% | +$10.1M |
|
557
Host Hotels & Resorts
HST
$16.8B
| $20.2M | 0.03% |
1,245,422
+124,602
| +11% | +$1.96M |
|
558
News Corp Class A
NWSA
$14.8B
| $20.1M | 0.03% |
1,766,944
-457,687
| -21% | -$5.51M |
|
559
Agilent Technologies
A
$37.7B
| $20M | 0.03% |
450,256
+38,630
| +9% | +$1.67M |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $19.8M | 0.03% |
593,884
+34,798
| +6% | +$1.19M |
|
561
Broadridge
BR
$16.7B
| $19.7M | 0.03% |
302,471
-230,710
| -43% | -$14.3M |
|
562
Skywest
SKYW
$3.8B
| $19.6M | 0.03% |
742,516
+97,624
| +15% | +$2.23M |
|
563
Ameren
AEE
$31B
| $19.6M | 0.03% |
366,523
+35,719
| +11% | +$1.76M |
|
564
Advanced Energy
AEIS
$12.7B
| $19.6M | 0.03% |
515,263
+50,657
| +11% | +$1.81M |
|
565
W.W. Grainger
GWW
$63.9B
| $19.5M | 0.03% |
85,613
+8,294
| +11% | +$1.89M |
|
566
WaFd
WAFD
$2.72B
| $19.4M | 0.03% |
800,500
+4,520
| +0.6% | +$109K |
|
567
Associated Banc-Corp
ASB
$5.8B
| $19.3M | 0.03% |
1,128,209
+265,628
| +31% | +$4.73M |
|
568
Selective Insurance
SIGI
$5.75B
| $19.1M | 0.03% |
500,809
-26,080
| -5% | -$940K |
|
569
Lam Research
LRCX
$399B
| $19.1M | 0.03% |
2,276,200
-121,550
| -5% | -$977K |
|
|
GWB
570
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.1M | 0.03% |
604,500
+56,500
| +10% | +$1.76M |
|
571
Freeport-McMoran
FCX
$93.4B
| $19M | 0.03% |
1,701,174
+203,704
| +14% | +$2.26M |
|
572
Cadence Design Systems
CDNS
$93B
| $18.8M | 0.03% |
775,545
-120,900
| -13% | -$2.9M |
|
|
PPS
573
DELISTED
Post Properties
PPS
| $18.8M | 0.03% |
308,644
+158,157
| +105% | +$9.35M |
|
574
KLA
KLAC
$280B
| $18.8M | 0.03% |
2,567,580
+655,000
| +34% | +$4.7M |
|
575
TransDigm Group
TDG
$66.8B
| $18.8M | 0.03% |
71,268
+67,795
| +1,952% | +$16.6M |
|
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.