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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 | |
|---|---|---|---|---|---|---|
|
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.6M | 0.03% |
1,166,934
-10,670
| -0.9% | -$161K |
|
627
Dover
DOV
$26.6B
| $16.6M | 0.03% |
296,728
+27,704
| +10% | +$1.49M |
|
|
POLY
628
DELISTED
Plantronics, Inc.
POLY
| $16.5M | 0.03% |
375,715
+38,410
| +11% | +$1.6M |
|
629
Old National Bancorp
ONB
$9.9B
| $16.5M | 0.03% |
1,319,106
+20,504
| +2% | +$259K |
|
|
FLG
630
Flagstar Bank National Association
FLG
$6.1B
| $16.4M | 0.03% |
364,765
+150,613
| +70% | +$6.86M |
|
631
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $16.3M | 0.03% |
343,138
-5,000
| -1% | -$236K |
|
632
Qorvo
QRVO
$7.77B
| $16.3M | 0.03% |
295,548
+45,645
| +18% | +$2.28M |
|
633
Dr. Reddy's Laboratories
RDY
$9.82B
| $16.3M | 0.03% |
1,587,455
-101,000
| -6% | -$926K |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.03% |
351,285
+33,800
| +11% | +$1.54M |
|
|
CTRA
635
DELISTED
Coterra Energy
CTRA
| $16.2M | 0.03% |
629,538
+86,500
| +16% | +$2.08M |
|
636
Hancock Whitney
HWC
$6.05B
| $16.2M | 0.03% |
619,216
+119,106
| +24% | +$3.03M |
|
637
Nelnet
NNI
$4.7B
| $16.1M | 0.03% |
464,249
+32,630
| +8% | +$1.22M |
|
|
SPTN
638
DELISTED
SpartanNash
SPTN
| $16.1M | 0.03% |
527,257
+36,620
| +7% | +$1.04M |
|
|
AL
639
DELISTED
Air Lease Corp
AL
| $16.1M | 0.03% |
601,988
+249,089
| +71% | +$7.42M |
|
640
Pentair
PNR
$10.1B
| $16.1M | 0.03% |
411,102
+30,646
| +8% | +$1.19M |
|
641
Bread Financial
BFH
$4.16B
| $16.1M | 0.03% |
102,876
+9,422
| +10% | +$1.57M |
|
642
Ryder
R
$10.3B
| $16M | 0.03% |
262,155
-6,697
| -2% | -$444K |
|
|
AAWW
643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16M | 0.03% |
386,589
-1,690
| -0.4% | -$71.8K |
|
644
Stepan Co
SCL
$1.28B
| $16M | 0.03% |
268,674
+2,670
| +1% | +$157K |
|
645
Waters Corp
WAT
$37.4B
| $16M | 0.03% |
113,679
+11,670
| +11% | +$1.58M |
|
646
International Bancshares
IBOC
$4.66B
| $15.9M | 0.03% |
609,074
+30,600
| +5% | +$802K |
|
|
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.03% |
1,025,569
+247,520
| +32% | +$3.86M |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.03% |
132,574
+14,900
| +13% | +$1.67M |
|
649
Hasbro
HAS
$12.4B
| $15.8M | 0.03% |
187,556
+47,940
| +34% | +$4.06M |
|
|
CCP
650
DELISTED
Care Capital Properties, Inc.
CCP
| $15.7M | 0.03% |
600,839
+456,002
| +315% | +$11.9M |
|
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.