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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 | |
|---|---|---|---|---|---|---|
826
AXIS Capital
AXS
$8.45B
| $9.88M | 0.02% |
179,570
-8,123
| -4% | -$441K |
|
827
New Jersey Resources
NJR
$6B
| $9.81M | 0.02% |
254,444
-52,600
| -17% | -$1.9M |
|
828
Olin
OLN
$2.69B
| $9.77M | 0.02% |
393,282
-321,700
| -45% | -$6.94M |
|
|
EE
829
DELISTED
El Paso Electric Company
EE
| $9.77M | 0.02% |
206,616
-13,990
| -6% | -$632K |
|
830
Blackbaud
BLKB
$1.44B
| $9.76M | 0.02% |
143,759
+1,770
| +1% | +$112K |
|
831
SPX Corp
SPXC
$11B
| $9.69M | 0.02% |
652,361
-307,687
| -32% | -$4.88M |
|
|
ARGO
832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.69M | 0.02% |
214,611
+22,654
| +12% | +$1.02M |
|
833
NetApp
NTAP
$32.3B
| $9.64M | 0.02% |
392,083
+38,700
| +11% | +$953K |
|
|
WSTC
834
DELISTED
West Corporation
WSTC
| $9.63M | 0.02% |
490,037
-60,730
| -11% | -$1.3M |
|
835
Employers Holdings
EIG
$903M
| $9.54M | 0.02% |
328,788
+26,680
| +9% | +$774K |
|
836
Cathay General Bancorp
CATY
$4.19B
| $9.53M | 0.02% |
337,829
+83,600
| +33% | +$2.48M |
|
|
TIF
837
DELISTED
Tiffany & Co.
TIF
| $9.43M | 0.02% |
155,504
+16,900
| +12% | +$1.12M |
|
838
Federated Hermes
FHI
$4.35B
| $9.41M | 0.02% |
326,862
-19,300
| -6% | -$590K |
|
839
Avery Dennison
AVY
$11.9B
| $9.36M | 0.02% |
125,207
+11,848
| +10% | +$880K |
|
|
CTLT
840
DELISTED
CATALENT, INC.
CTLT
| $9.31M | 0.02% |
405,080
-205,550
| -34% | -$5.42M |
|
841
Hanmi Financial
HAFC
$959M
| $9.31M | 0.02% |
396,324
-4,720
| -1% | -$108K |
|
842
Allegion
ALLE
$13.3B
| $9.31M | 0.02% |
134,059
+15,300
| +13% | +$1.02M |
|
843
Altisource Portfolio Solutions
ASPS
$65.4M
| $9.27M | 0.02% |
41,625
+28,262
| +211% | +$6.26M |
|
|
SVU
844
DELISTED
SUPERVALU Inc.
SVU
| $9.26M | 0.02% |
280,165
-97,275
| -26% | -$3.34M |
|
845
EnerSys
ENS
$7.29B
| $9.24M | 0.02% |
155,319
-642
| -0.4% | -$37.9K |
|
|
ORBK
846
DELISTED
Orbotech Ltd
ORBK
| $9.21M | 0.02% |
360,486
+3,186
| +0.9% | +$80.8K |
|
|
RSX
847
DELISTED
VanEck Russia ETF
RSX
| $9.21M | 0.02% |
528,500
-140,600
| -21% | -$2.4M |
|
848
Rithm Capital
RITM
$5.01B
| $9.15M | 0.02% |
660,997
+12,539
| +2% | +$161K |
|
849
Mativ Holdings
MATV
$433M
| $9.14M | 0.02% |
258,959
-34,600
| -12% | -$1.17M |
|
850
Signet Jewelers
SIG
$3.48B
| $9.13M | 0.02% |
110,812
+11,190
| +11% | +$1.14M |
|
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.