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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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23B
| $18.8M | 0.03% |
364,804
+40,040
| +12% | +$1.93M |
|
577
Dick's Sporting Goods
DKS
$18.8B
| $18.8M | 0.03% |
416,175
-114,110
| -22% | -$4.97M |
|
|
XHR
578
Xenia Hotels & Resorts
XHR
$1.97B
| $18.7M | 0.03% |
1,111,720
-235,630
| -17% | -$3.71M |
|
579
iShares MSCI Taiwan ETF
EWT
$10.4B
| $18.6M | 0.03% |
663,325
-1,251,975
| -65% | -$33.4M |
|
580
AGCO
AGCO
$8.49B
| $18.6M | 0.03% |
395,172
-26,878
| -6% | -$1.38M |
|
581
AMC Global Media
AMCX
$446M
| $18.6M | 0.03% |
307,173
+6,700
| +2% | +$426K |
|
582
Labcorp
LH
$23.1B
| $18.5M | 0.03% |
165,480
+17,914
| +12% | +$1.93M |
|
583
Royal Caribbean
RCL
$76.7B
| $18.5M | 0.03% |
275,585
+51,900
| +23% | +$3.97M |
|
584
Meritage Homes
MTH
$4.82B
| $18.4M | 0.03% |
980,736
-489,840
| -33% | -$8.88M |
|
585
United Natural Foods
UNFI
$3.03B
| $18.4M | 0.03% |
392,868
+175,840
| +81% | +$6.75M |
|
586
Crane NXT
CXT
$2.98B
| $18.4M | 0.03% |
931,541
+40,249
| +5% | +$785K |
|
587
McCormick & Company Non-Voting
MKC
$14B
| $18.4M | 0.03% |
344,080
+32,400
| +10% | +$1.58M |
|
588
Quest Diagnostics
DGX
$23.2B
| $18.3M | 0.03% |
225,266
+23,600
| +12% | +$1.8M |
|
589
DaVita
DVA
$14.9B
| $18.3M | 0.03% |
237,154
+21,190
| +10% | +$1.6M |
|
590
Avient
AVNT
$3.43B
| $18.3M | 0.03% |
519,199
+87,080
| +20% | +$3.07M |
|
591
CMS Energy
CMS
$22.9B
| $18.2M | 0.03% |
396,902
+42,200
| +12% | +$1.77M |
|
592
Invesco Mortgage Capital
IVR
$804M
| $18.2M | 0.03% |
132,599
-4,080
| -3% | -$549K |
|
593
MSC Industrial Direct
MSM
$7.11B
| $18.2M | 0.03% |
257,226
+224,580
| +688% | +$16.7M |
|
594
Campbell Soup
CPB
$6.52B
| $18.1M | 0.03% |
272,299
+23,478
| +9% | +$1.47M |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $17.9M | 0.03% |
163,725
+36,421
| +29% | +$3.62M |
|
596
Lear
LEA
$7.2B
| $17.8M | 0.03% |
174,831
-25,602
| -13% | -$2.88M |
|
|
MGLN
597
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.8M | 0.03% |
270,367
-15,670
| -5% | -$1.06M |
|
|
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
| $17.8M | 0.03% |
461,490
+199,110
| +76% | +$7.27M |
|
599
Fastenal
FAST
$52B
| $17.7M | 0.03% |
1,599,212
+167,600
| +12% | +$1.91M |
|
600
Perrigo
PRGO
$1.45B
| $17.7M | 0.03% |
195,279
+19,710
| +11% | +$2.04M |
|
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.