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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 | |
|---|---|---|---|---|---|---|
|
CVG
876
DELISTED
Convergys
CVG
| $8.59M | 0.01% |
343,467
-165,150
| -32% | -$4.45M |
|
|
TGI
877
DELISTED
Triumph Group
TGI
| $8.52M | 0.01% |
240,125
-191,162
| -44% | -$6.92M |
|
|
ADPT
878
DELISTED
Adeptus Health Inc
ADPT
| $8.51M | 0.01% |
164,633
+38,701
| +31% | +$2.32M |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $8.49M | 0.01% |
675,020
-1,258,146
| -65% | -$15.3M |
|
880
FMC
FMC
$1.46B
| $8.48M | 0.01% |
211,107
+23,867
| +13% | +$935K |
|
881
United Rentals
URI
$71.4B
| $8.48M | 0.01% |
126,370
+9,040
| +8% | +$590K |
|
|
IQNT
882
DELISTED
Inteliquent, Inc.
IQNT
| $8.47M | 0.01% |
425,901
+46,507
| +12% | +$787K |
|
|
ISIL
883
DELISTED
Intersil Corp
ISIL
| $8.44M | 0.01% |
623,461
-190,170
| -23% | -$2.47M |
|
884
Encore Capital Group
ECPG
$1.84B
| $8.42M | 0.01% |
357,766
+8,588
| +2% | +$221K |
|
885
Asbury Automotive
ABG
$4.14B
| $8.41M | 0.01% |
159,379
+10,176
| +7% | +$571K |
|
886
Marriott Vacations Worldwide
VAC
$3.22B
| $8.36M | 0.01% |
122,119
-180,780
| -60% | -$11.3M |
|
|
CBM
887
DELISTED
Cambrex Corporation
CBM
| $8.3M | 0.01% |
160,487
+40
| +0% | +$1.91K |
|
888
Matsons
MATX
$6.46B
| $8.3M | 0.01% |
257,075
-135,905
| -35% | -$4.7M |
|
|
SNI
889
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.29M | 0.01% |
133,181
+15,400
| +13% | +$984K |
|
890
Prestige Consumer Healthcare
PBH
$2.32B
| $8.29M | 0.01% |
149,655
-234,060
| -61% | -$12.9M |
|
891
DexCom
DXCM
$27.2B
| $8.28M | 0.01% |
417,588
-135,488
| -24% | -$2.31M |
|
|
DCOM
892
DELISTED
Dime Community Bancshares
DCOM
| $8.27M | 0.01% |
486,294
-4,320
| -0.9% | -$76.4K |
|
893
Take-Two Interactive
TTWO
$42.7B
| $8.23M | 0.01% |
217,172
-103,940
| -32% | -$3.83M |
|
894
SFL Corp
SFL
$1.58B
| $8.19M | 0.01% |
555,809
+32,200
| +6% | +$479K |
|
|
PBCT
895
DELISTED
People's United Financial Inc
PBCT
| $8.16M | 0.01% |
556,333
-300
| -0.1% | -$4.66K |
|
896
Jack in the Box
JACK
$263M
| $8.15M | 0.01% |
94,821
-249,820
| -72% | -$18.9M |
|
897
Flowserve
FLS
$9.16B
| $8.14M | 0.01% |
180,179
+19,020
| +12% | +$890K |
|
898
Kennametal
KMT
$2.66B
| $8.12M | 0.01% |
367,199
+240,435
| +190% | +$5.67M |
|
|
LM
899
DELISTED
Legg Mason, Inc.
LM
| $8.1M | 0.01% |
274,670
+45,370
| +20% | +$1.47M |
|
900
NorthWestern Energy
NWE
$4.46B
| $8.03M | 0.01% |
127,259
+2,120
| +2% | +$126K |
|
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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.