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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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.45B
| $11.1M | 0.02% |
218,125
+16,600
| +8% | +$817K |
|
777
Dine Brands
DIN
$428M
| $11.1M | 0.02% |
131,477
+58,800
| +81% | +$5.05M |
|
778
F5
FFIV
$21.9B
| $11.1M | 0.02% |
97,249
-980
| -1% | -$105K |
|
779
BioMarin Pharmaceuticals
BMRN
$11.4B
| $11.1M | 0.02% |
142,170
+600
| +0.4% | +$51K |
|
|
ACOR
780
DELISTED
Acorda Therapeutics
ACOR
| $11.1M | 0.02% |
3,611
+781
| +28% | +$2.54M |
|
781
Provident Financial Services
PFS
$3.1B
| $11M | 0.02% |
562,005
+33,100
| +6% | +$659K |
|
782
Molina Healthcare
MOH
$10.4B
| $11M | 0.02% |
220,609
-23,679
| -10% | -$1.27M |
|
|
FRAN
783
DELISTED
Francesca's Holdings Corporation
FRAN
| $11M | 0.02% |
82,849
+44,682
| +117% | +$7.43M |
|
784
Walker & Dunlop
WD
$1.61B
| $10.9M | 0.02% |
480,442
-34,010
| -7% | -$795K |
|
785
Fulton Financial
FULT
$4.64B
| $10.9M | 0.02% |
810,663
+121,600
| +18% | +$1.66M |
|
|
FMER
786
DELISTED
FIRSTMERIT CORP
FMER
| $10.9M | 0.02% |
539,329
-81,650
| -13% | -$1.77M |
|
787
American States Water
AWR
$3.42B
| $10.9M | 0.02% |
249,402
+19,240
| +8% | +$777K |
|
|
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.02% |
151,559
+13,457
| +10% | +$976K |
|
789
Brink's
BCO
$4.99B
| $10.9M | 0.02% |
382,970
+79,150
| +26% | +$2.44M |
|
|
NE
790
DELISTED
Noble Corporation
NE
| $10.9M | 0.02% |
1,320,034
-118,008
| -8% | -$1.13M |
|
|
NXTM
791
DELISTED
NxStage Medical Inc.
NXTM
| $10.9M | 0.02% |
501,096
+176,510
| +54% | +$3.15M |
|
792
Customers Bancorp
CUBI
$2.57B
| $10.9M | 0.02% |
432,150
-6,100
| -1% | -$155K |
|
793
Affiliated Managers Group
AMG
$9.19B
| $10.8M | 0.02% |
76,592
-12,110
| -14% | -$1.98M |
|
794
Arthur J. Gallagher & Co
AJG
$62.2B
| $10.8M | 0.02% |
226,175
+121,335
| +116% | +$5.63M |
|
795
TechnipFMC
FTI
$30.3B
| $10.7M | 0.02% |
538,741
+48,108
| +10% | +$995K |
|
|
BBT
796
Beacon Financial Corp
BBT
$2.51B
| $10.6M | 0.02% |
394,847
+17,080
| +5% | +$459K |
|
|
NAVG
797
DELISTED
Navigators Group Inc
NAVG
| $10.6M | 0.02% |
230,846
-8,952
| -4% | -$390K |
|
|
VER
798
DELISTED
VEREIT, Inc.
VER
| $10.6M | 0.02% |
209,358
+198,040
| +1,750% | +$9.33M |
|
|
AMAG
799
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.6M | 0.02% |
442,877
+205,160
| +86% | +$4.7M |
|
800
Wintrust Financial
WTFC
$10.6B
| $10.6M | 0.02% |
207,517
+22,630
| +12% | +$1.13M |
|
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.