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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 | |
|---|---|---|---|---|---|---|
751
Radian Group
RDN
$5.07B
| $12M | 0.02% |
1,151,417
+165,200
| +17% | +$1.94M |
|
|
RDC
752
DELISTED
Rowan Companies Plc
RDC
| $11.9M | 0.02% |
672,850
+32,523
| +5% | +$564K |
|
|
INN
753
Summit Hotel Properties
INN
$749M
| $11.8M | 0.02% |
893,020
-228,160
| -20% | -$2.73M |
|
|
NFX
754
DELISTED
Newfield Exploration
NFX
| $11.7M | 0.02% |
265,131
+37,310
| +16% | +$1.43M |
|
755
MGIC Investment
MTG
$6.12B
| $11.7M | 0.02% |
1,966,920
+958,600
| +95% | +$6.53M |
|
756
First Interstate BancSystem
FIBK
$3.7B
| $11.7M | 0.02% |
414,743
+9,000
| +2% | +$252K |
|
|
PMT
757
PennyMac Mortgage Investment
PMT
$835M
| $11.6M | 0.02% |
713,553
+182,000
| +34% | +$2.67M |
|
|
GCP
758
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.5M | 0.02% |
443,159
+378,096
| +581% | +$8.87M |
|
759
VeriSign
VRSN
$23.8B
| $11.5M | 0.02% |
133,198
+12,400
| +10% | +$1.07M |
|
760
Texas Capital Bancshares
TCBI
$4.31B
| $11.5M | 0.02% |
246,072
-105,660
| -30% | -$4.73M |
|
761
Harley-Davidson
HOG
$2.79B
| $11.5M | 0.02% |
253,798
+21,700
| +9% | +$999K |
|
762
Teleflex
TFX
$5.81B
| $11.4M | 0.02% |
64,348
+36,122
| +128% | +$5.89M |
|
763
Iridium Communications
IRDM
$5.05B
| $11.4M | 0.02% |
1,280,441
+152,280
| +13% | +$1.25M |
|
764
Allison Transmission
ALSN
$9.92B
| $11.4M | 0.02% |
402,270
+366,170
| +1,014% | +$10.2M |
|
|
CSC
765
DELISTED
Computer Sciences
CSC
| $11.3M | 0.02% |
228,472
-578,250
| -72% | -$23.4M |
|
766
Chord Energy
CHRD
$7.82B
| $11.3M | 0.02% |
1,213,683
+1,500
| +0.1% | +$14.2K |
|
|
JOY
767
DELISTED
Joy Global Inc
JOY
| $11.3M | 0.02% |
535,676
-755,818
| -59% | -$14.3M |
|
768
ON Semiconductor
ON
$35.1B
| $11.3M | 0.02% |
1,280,974
-145,720
| -10% | -$1.39M |
|
769
Xylem
XYL
$27.8B
| $11.3M | 0.02% |
252,755
+31,650
| +14% | +$1.38M |
|
770
Avista
AVA
$3.49B
| $11.2M | 0.02% |
250,910
+4,580
| +2% | +$188K |
|
771
Diamondrock Hospitality Co
DRH
$2.59B
| $11.2M | 0.02% |
1,241,983
+559,500
| +82% | +$5.15M |
|
772
Hilltop Holdings
HTH
$2.22B
| $11.2M | 0.02% |
533,848
-5,900
| -1% | -$118K |
|
773
Ligand Pharmaceuticals
LGND
$6.06B
| $11.2M | 0.02% |
150,522
+10,745
| +8% | +$797K |
|
774
Vishay Intertechnology
VSH
$6.26B
| $11.2M | 0.02% |
900,391
+273,562
| +44% | +$3.41M |
|
775
Amkor Technology
AMKR
$16.2B
| $11.1M | 0.02% |
1,938,981
+13,322
| +0.7% | +$77.7K |
|
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.