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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 | |
|---|---|---|---|---|---|---|
|
SNV
651
DELISTED
Synovus
SNV
| $15.7M | 0.03% |
542,459
+650
| +0.1% | +$19.7K |
|
652
Toll Brothers
TOL
$13.6B
| $15.7M | 0.03% |
583,839
+433,588
| +289% | +$12.2M |
|
|
WCC
653
WESCO International
WCC
$16.1B
| $15.7M | 0.03% |
304,859
+78,842
| +35% | +$4.44M |
|
654
Tapestry
TPR
$28.5B
| $15.7M | 0.03% |
384,996
+44,190
| +13% | +$1.74M |
|
|
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.6M | 0.03% |
573,012
+64,200
| +13% | +$1.88M |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $15.6M | 0.03% |
238,801
+34,617
| +17% | +$2.35M |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $15.6M | 0.03% |
124,769
+2,356
| +2% | +$315K |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $15.6M | 0.03% |
182,984
+16,864
| +10% | +$1.5M |
|
659
Cirrus Logic
CRUS
$6.81B
| $15.5M | 0.03% |
400,634
+26,671
| +7% | +$956K |
|
|
SIR
660
DELISTED
SELECT INCOME REIT
SIR
| $15.5M | 0.03% |
1,357,442
-51,415
| -4% | -$547K |
|
661
La-Z-Boy
LZB
$1.53B
| $15.4M | 0.03% |
553,990
+94,800
| +21% | +$2.48M |
|
662
Macerich
MAC
$7.19B
| $15.3M | 0.03% |
179,750
+17,500
| +11% | +$1.37M |
|
|
FL
663
DELISTED
Foot Locker
FL
| $15.3M | 0.03% |
278,989
+101,884
| +58% | +$5.91M |
|
664
Brookdale Senior Living
BKD
$3.48B
| $15.3M | 0.03% |
988,400
+524,064
| +113% | +$9.14M |
|
|
PNRA
665
DELISTED
Panera Bread Co
PNRA
| $15.3M | 0.03% |
71,959
+45,953
| +177% | +$9.79M |
|
666
Akamai
AKAM
$17.8B
| $15.2M | 0.03% |
272,401
+27,600
| +11% | +$1.45M |
|
667
Jefferies Financial Group
JEF
$12.7B
| $15.1M | 0.03% |
975,839
+180,737
| +23% | +$2.76M |
|
668
Wolverine World Wide
WWW
$1.52B
| $15.1M | 0.03% |
743,292
-129,900
| -15% | -$2.42M |
|
669
Brown-Forman Class B
BF.B
$11.9B
| $15.1M | 0.03% |
473,031
+46,509
| +11% | +$1.44M |
|
670
Ball Corp
BALL
$16.6B
| $15.1M | 0.03% |
417,692
+75,164
| +22% | +$2.72M |
|
671
Ametek
AME
$55.4B
| $15.1M | 0.03% |
325,948
+29,600
| +10% | +$1.42M |
|
|
DF
672
DELISTED
Dean Foods Company
DF
| $15M | 0.03% |
831,617
+511,400
| +160% | +$9.06M |
|
673
Acuity Brands
AYI
$9.94B
| $15M | 0.03% |
60,373
-124,430
| -67% | -$31.1M |
|
674
C.H. Robinson
CHRW
$24.5B
| $14.9M | 0.03% |
200,612
+19,640
| +11% | +$1.44M |
|
675
OGE Energy
OGE
$10.1B
| $14.9M | 0.03% |
453,876
-469,600
| -51% | -$14.1M |
|
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.