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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 | |
|---|---|---|---|---|---|---|
|
KSU
701
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.02% |
152,252
+15,540
| +11% | +$1.41M |
|
702
Wipro
WIT
$17.5B
| $13.6M | 0.02% |
5,848,219
-1,032,533
| -15% | -$2.36M |
|
703
CNO Financial Group
CNO
$4.9B
| $13.5M | 0.02% |
775,714
+262,300
| +51% | +$4.93M |
|
|
EFOR
704
Everforth Inc
EFOR
$823M
| $13.4M | 0.02% |
363,097
-25,880
| -7% | -$952K |
|
705
CarMax
KMX
$8.22B
| $13.4M | 0.02% |
273,256
+18,540
| +7% | +$952K |
|
|
AHT
706
Ashford Hospitality Trust
AHT
$20.9M
| $13.4M | 0.02% |
2,522
+133
| +6% | +$721K |
|
707
NiSource
NI
$22.4B
| $13.4M | 0.02% |
503,926
-234,575
| -32% | -$5.63M |
|
708
Cintas
CTAS
$81.3B
| $13.3M | 0.02% |
543,220
+48,800
| +10% | +$1.12M |
|
709
Lennar Class A
LEN
$19.5B
| $13.3M | 0.02% |
302,039
+50,111
| +20% | +$2.19M |
|
710
UDR
UDR
$12.8B
| $13.3M | 0.02% |
358,927
+43,300
| +14% | +$1.55M |
|
711
Expeditors International
EXPD
$23.1B
| $13.2M | 0.02% |
269,792
+23,200
| +9% | +$1.13M |
|
712
Ingles Markets
IMKTA
$1.63B
| $13.2M | 0.02% |
354,536
-67,212
| -16% | -$2.49M |
|
|
FTR
713
DELISTED
Frontier Communications Corp.
FTR
| $13.2M | 0.02% |
178,396
+59,318
| +50% | +$4.65M |
|
|
AEGN
714
DELISTED
Aegion Corp
AEGN
| $13.2M | 0.02% |
676,796
-5,160
| -0.8% | -$103K |
|
|
SEM
715
DELISTED
Select Medical
SEM
| $13.1M | 0.02% |
2,243,375
+138,851
| +7% | +$920K |
|
|
IPG
716
DELISTED
Interpublic Group of Companies
IPG
| $13.1M | 0.02% |
568,562
-93,792
| -14% | -$2.2M |
|
717
Murphy Oil
MUR
$5.67B
| $13.1M | 0.02% |
413,453
+40,634
| +11% | +$1.23M |
|
|
IBKC
718
DELISTED
IBERIABANK Corp
IBKC
| $13.1M | 0.02% |
218,733
+66,310
| +44% | +$3.85M |
|
719
CACI
CACI
$10.7B
| $13M | 0.02% |
144,170
-34,440
| -19% | -$3.42M |
|
720
Pinnacle West Capital
PNW
$12.9B
| $13M | 0.02% |
160,405
+16,500
| +11% | +$1.23M |
|
721
Lincoln Electric
LECO
$13.8B
| $13M | 0.02% |
219,968
+42,627
| +24% | +$2.57M |
|
722
COPT Defense Properties
CDP
$4.25B
| $13M | 0.02% |
439,030
+128,750
| +41% | +$3.46M |
|
723
Snap-on
SNA
$21B
| $13M | 0.02% |
82,197
+8,331
| +11% | +$1.32M |
|
|
IPXL
724
DELISTED
Impax Laboratories, Inc.
IPXL
| $13M | 0.02% |
450,061
+285,420
| +173% | +$9.3M |
|
|
BRSS
725
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13M | 0.02% |
474,576
-6,176
| -1% | -$164K |
|
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.