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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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$21.2B
| $14.9M | 0.03% |
208,212
+125,118
| +151% | +$9.24M |
|
|
AAT
677
American Assets Trust
AAT
$1.49B
| $14.8M | 0.02% |
349,476
-5,800
| -2% | -$233K |
|
678
Mattel
MAT
$4.13B
| $14.8M | 0.02% |
473,643
+50,515
| +12% | +$1.6M |
|
679
NRG Energy
NRG
$29.4B
| $14.8M | 0.02% |
988,659
-4,015,750
| -80% | -$59.5M |
|
680
Microchip Technology
MCHP
$44B
| $14.7M | 0.02% |
580,594
+74,454
| +15% | +$1.85M |
|
681
Hormel Foods
HRL
$13.7B
| $14.7M | 0.02% |
400,882
+42,500
| +12% | +$1.59M |
|
|
DMC
682
Del Monte Corp
DMC
$1.35B
| $14.7M | 0.02% |
269,540
+4,400
| +2% | +$215K |
|
683
Motorola Solutions
MSI
$67.6B
| $14.6M | 0.02% |
221,151
+21,585
| +11% | +$1.54M |
|
684
CenterPoint Energy
CNP
$28.8B
| $14.6M | 0.02% |
607,687
-174,095
| -22% | -$3.84M |
|
685
Voya Financial
VOYA
$8.73B
| $14.5M | 0.02% |
584,318
+16,528
| +3% | +$506K |
|
686
Ziff Davis
ZD
$1.9B
| $14.4M | 0.02% |
262,877
+93,840
| +56% | +$5.22M |
|
|
WFM
687
DELISTED
Whole Foods Market Inc
WFM
| $14.4M | 0.02% |
450,756
+37,300
| +9% | +$1.16M |
|
|
HW
688
DELISTED
Headwaters Inc
HW
| $14.4M | 0.02% |
803,918
-22,320
| -3% | -$421K |
|
|
CPGX
689
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.4M | 0.02% |
563,901
-342,090
| -38% | -$8.72M |
|
|
CMD
690
DELISTED
Cantel Medical Corporation
CMD
| $14.3M | 0.02% |
207,847
+36,151
| +21% | +$2.49M |
|
691
International Flavors & Fragrances
IFF
$18.5B
| $14.3M | 0.02% |
113,232
+9,571
| +9% | +$1.18M |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $14.1M | 0.02% |
799,241
+685,294
| +601% | +$11.8M |
|
693
Dillards
DDS
$8.85B
| $14M | 0.02% |
231,720
+143,384
| +162% | +$9.36M |
|
|
HBI
694
DELISTED
Hanesbrands
HBI
| $14M | 0.02% |
557,840
+49,600
| +10% | +$1.35M |
|
695
Huntsman Corp
HUN
$2.28B
| $14M | 0.02% |
1,039,907
-1,447,198
| -58% | -$21.2M |
|
696
Cooper-Standard Automotive
CPS
$520M
| $14M | 0.02% |
176,814
+128,600
| +267% | +$10.4M |
|
|
AXE
697
DELISTED
Anixter International Inc
AXE
| $13.9M | 0.02% |
261,743
+59,073
| +29% | +$3.39M |
|
698
First American
FAF
$7.15B
| $13.9M | 0.02% |
344,472
-11,152
| -3% | -$416K |
|
699
Hope Bancorp
HOPE
$1.7B
| $13.8M | 0.02% |
927,051
-148,575
| -14% | -$2.3M |
|
700
Sturm, Ruger & Co
RGR
$609M
| $13.8M | 0.02% |
214,872
+111,660
| +108% | +$7.21M |
|
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.