We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$10.2B
| $12.9M | 0.02% |
869,071
-68,440
| -7% | -$990K |
|
|
PNY
727
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.9M | 0.02% |
215,176
+1,359
| +0.6% | +$81.4K |
|
728
Alaska Air
ALK
$4.92B
| $12.9M | 0.02% |
221,024
-418,620
| -65% | -$28.9M |
|
|
MSCC
729
DELISTED
Microsemi Corp
MSCC
| $12.9M | 0.02% |
394,122
+314,023
| +392% | +$10.7M |
|
730
LKQ Corp
LKQ
$6.32B
| $12.9M | 0.02% |
405,430
-1,244,760
| -75% | -$40.4M |
|
731
Trustmark
TRMK
$2.71B
| $12.8M | 0.02% |
514,430
-21,338
| -4% | -$513K |
|
732
Pitney Bowes
PBI
$2.4B
| $12.8M | 0.02% |
717,457
+28,780
| +4% | +$555K |
|
733
Iron Mountain
IRM
$37.3B
| $12.7M | 0.02% |
319,271
+87,895
| +38% | +$3.2M |
|
734
Mettler-Toledo International
MTD
$26.6B
| $12.7M | 0.02% |
34,676
-15,366
| -31% | -$5.61M |
|
735
SPDR Gold Trust
GLD
$130B
| $12.7M | 0.02% |
100,000
| – | – |
|
736
Darden Restaurants
DRI
$22.1B
| $12.6M | 0.02% |
198,426
+16,375
| +9% | +$1.07M |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.02% |
120,698
+11,375
| +10% | +$1.22M |
|
|
AYR
738
DELISTED
Aircastle Ltd
AYR
| $12.6M | 0.02% |
642,447
-400
| -0.1% | -$8.47K |
|
|
SEE
739
DELISTED
Sealed Air
SEE
| $12.5M | 0.02% |
272,735
+29,342
| +12% | +$1.4M |
|
|
ATW
740
DELISTED
Atwood Oceanics
ATW
| $12.5M | 0.02% |
996,363
+189,820
| +24% | +$1.98M |
|
741
Texas Roadhouse
TXRH
$12.5B
| $12.4M | 0.02% |
272,274
-4,349
| -2% | -$192K |
|
742
Ally Financial
ALLY
$13.3B
| $12.4M | 0.02% |
727,140
+89,590
| +14% | +$1.55M |
|
743
Mueller Industries
MLI
$14B
| $12.3M | 0.02% |
1,546,816
-79,324
| -5% | -$613K |
|
|
SF
744
Stifel
SF
$12.1B
| $12.3M | 0.02% |
879,511
-865,936
| -50% | -$12.9M |
|
745
KB Home
KBH
$3.39B
| $12.2M | 0.02% |
804,468
+7,000
| +0.9% | +$97.8K |
|
746
AGNC Investment
AGNC
$12.3B
| $12.2M | 0.02% |
616,853
+245,487
| +66% | +$4.63M |
|
747
Helmerich & Payne
HP
$3.5B
| $12.1M | 0.02% |
180,812
+17,995
| +11% | +$1.11M |
|
748
Saic
SAIC
$4.93B
| $12.1M | 0.02% |
206,929
+7,580
| +4% | +$412K |
|
|
GOV
749
DELISTED
Government Properties Income Trust
GOV
| $12M | 0.02% |
521,955
-7,820
| -1% | -$153K |
|
750
Neurocrine Biosciences
NBIX
$17.5B
| $12M | 0.02% |
264,663
-522
| -0.2% | -$24K |
|
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.