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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 | |
|---|---|---|---|---|---|---|
901
Patrick Industries
PATK
$2.83B
| $8.01M | 0.01% |
299,032
+52,155
| +21% | +$1.17M |
|
902
Clearwater Paper
CLW
$264M
| $8.01M | 0.01% |
122,466
+28,598
| +30% | +$1.67M |
|
|
BPFH
903
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.01M | 0.01% |
679,605
-30,640
| -4% | -$369K |
|
|
GTS
904
DELISTED
Triple-S Management Corporation
GTS
| $7.97M | 0.01% |
342,720
+35,317
| +11% | +$821K |
|
905
Spire
SR
$4.88B
| $7.96M | 0.01% |
112,417
+8,000
| +8% | +$526K |
|
906
Revvity
RVTY
$12.6B
| $7.95M | 0.01% |
151,714
+14,346
| +10% | +$754K |
|
907
AAR Corp
AIR
$5.16B
| $7.95M | 0.01% |
340,602
-940
| -0.3% | -$22.3K |
|
908
Pool Corp
POOL
$6.68B
| $7.95M | 0.01% |
84,528
-66,044
| -44% | -$5.93M |
|
|
EVER
909
DELISTED
Everbank Financial Corp
EVER
| $7.94M | 0.01% |
534,200
+367,700
| +221% | +$5.46M |
|
|
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
| $7.93M | 0.01% |
166,258
+76,290
| +85% | +$3.69M |
|
|
PACW
911
DELISTED
PacWest Bancorp
PACW
| $7.92M | 0.01% |
199,007
-148,287
| -43% | -$5.81M |
|
912
Lamar Advertising Co
LAMR
$16B
| $7.89M | 0.01% |
118,949
+990
| +0.8% | +$62.5K |
|
913
SEI Investments
SEIC
$11.6B
| $7.86M | 0.01% |
163,356
+69,000
| +73% | +$3.32M |
|
914
Unifirst Corp
UNF
$5.24B
| $7.84M | 0.01% |
67,738
-2,780
| -4% | -$311K |
|
|
NCI
915
DELISTED
Navigant Consulting, Inc.
NCI
| $7.83M | 0.01% |
484,991
+37,920
| +8% | +$598K |
|
916
Insight Enterprises
NSIT
$3.49B
| $7.79M | 0.01% |
299,603
+21,181
| +8% | +$566K |
|
|
NUVA
917
DELISTED
NuVasive, Inc.
NUVA
| $7.75M | 0.01% |
129,693
-1,120
| -0.9% | -$60.5K |
|
918
Graco
GGG
$12.9B
| $7.73M | 0.01% |
293,664
+4,146
| +1% | +$111K |
|
919
Progress Software
PRGS
$1.51B
| $7.72M | 0.01% |
281,333
+580
| +0.2% | +$14.9K |
|
920
W.P. Carey
WPC
$16.7B
| $7.7M | 0.01% |
113,288
+11,188
| +11% | +$702K |
|
921
Incyte
INCY
$23.3B
| $7.66M | 0.01% |
95,815
+2,200
| +2% | +$171K |
|
|
KND
922
DELISTED
Kindred Healthcare
KND
| $7.66M | 0.01% |
678,633
+269,960
| +66% | +$3.38M |
|
|
PKY
923
DELISTED
Parkway, Inc.
PKY
| $7.65M | 0.01% |
457,147
-1,685,525
| -79% | -$27.9M |
|
|
WIBC
924
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.64M | 0.01% |
733,450
-121,820
| -14% | -$1.31M |
|
925
Home BancShares
HOMB
$6.16B
| $7.63M | 0.01% |
385,816
-6,600
| -2% | -$138K |
|
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.