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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 | |
|---|---|---|---|---|---|---|
|
KCG
851
DELISTED
KCG Holdings, Inc.
KCG
| $9.12M | 0.02% |
685,920
+583,870
| +572% | +$7.75M |
|
|
BRS
852
DELISTED
Bristow Group, Inc.
BRS
| $9.1M | 0.02% |
797,246
-362,360
| -31% | -$6.11M |
|
853
iShares Russell 3000 ETF
IWV
$19.5B
| $9.08M | 0.02% |
73,250
-1,200
| -2% | -$147K |
|
|
CVSA
854
Covista Inc
CVSA
$3.92B
| $9.06M | 0.02% |
508,047
+312,500
| +160% | +$5.51M |
|
|
ESL
855
DELISTED
Esterline Technologies
ESL
| $9.05M | 0.02% |
145,834
+63,470
| +77% | +$4.16M |
|
|
NUAN
856
DELISTED
Nuance Communications, Inc.
NUAN
| $9.04M | 0.02% |
667,786
-923,654
| -58% | -$13.7M |
|
|
FRGI
857
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.02M | 0.02% |
+413,622
| New | +$11.7M |
|
858
Check Point Software Technologies
CHKP
$13.1B
| $9.01M | 0.02% |
113,121
-123,499
| -52% | -$10.3M |
|
859
Benchmark Electronics
BHE
$3.01B
| $9.01M | 0.02% |
425,852
+80,300
| +23% | +$1.68M |
|
|
GAS
860
DELISTED
AGL Resources Inc
GAS
| $8.98M | 0.02% |
136,107
-33,437
| -20% | -$2.2M |
|
|
TEN
861
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.97M | 0.02% |
192,476
+34,100
| +22% | +$1.75M |
|
862
Oxford Industries
OXM
$570M
| $8.95M | 0.02% |
158,091
-45,720
| -22% | -$2.83M |
|
|
KLXI
863
DELISTED
KLX Inc.
KLXI
| $8.9M | 0.02% |
340,637
-264,680
| -44% | -$7.29M |
|
864
BorgWarner
BWA
$13.2B
| $8.85M | 0.01% |
340,550
+29,082
| +9% | +$880K |
|
|
CXP
865
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.85M | 0.01% |
413,392
+35,248
| +9% | +$763K |
|
|
MDSO
866
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.85M | 0.01% |
188,720
+4,640
| +3% | +$202K |
|
|
AMWD
867
DELISTED
American Woodmark
AMWD
| $8.82M | 0.01% |
132,866
-27,940
| -17% | -$2.02M |
|
868
First Financial Bancorp
FFBC
$3.55B
| $8.76M | 0.01% |
450,505
-22,520
| -5% | -$432K |
|
869
Applied Industrial Technologies
AIT
$12.7B
| $8.74M | 0.01% |
193,558
+37,820
| +24% | +$1.69M |
|
|
ASNA
870
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.73M | 0.01% |
62,449
+9,845
| +19% | +$1.6M |
|
871
Zions Bancorporation
ZION
$10.1B
| $8.69M | 0.01% |
345,596
+18,487
| +6% | +$491K |
|
872
FNB Corp
FNB
$6.72B
| $8.68M | 0.01% |
692,000
+174,400
| +34% | +$2.26M |
|
|
CAA
873
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.65M | 0.01% |
235,593
-65,634
| -22% | -$2.3M |
|
874
Under Armour Class C
UA
$2.81B
| $8.64M | 0.01% |
+237,358
| New | +$8.75M |
|
875
Universal Corp
UVV
$1.31B
| $8.59M | 0.01% |
148,780
+45,920
| +45% | +$2.53M |
|
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.