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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 | |
|---|---|---|---|---|---|---|
|
HTLF
926
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.63M | 0.01% |
216,075
+22,200
| +11% | +$742K |
|
|
GPT
927
DELISTED
Gramercy Property Trust
GPT
| $7.63M | 0.01% |
275,657
-84,167
| -23% | -$2.21M |
|
|
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.56M | 0.01% |
317,140
+28,000
| +10% | +$739K |
|
|
BKS
929
DELISTED
Barnes & Noble
BKS
| $7.54M | 0.01% |
663,974
+501,180
| +308% | +$5.81M |
|
930
ArcBest
ARCB
$3.5B
| $7.49M | 0.01% |
460,609
+86,017
| +23% | +$1.56M |
|
|
BUFF
931
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.47M | 0.01% |
+320,000
| New | +$7.95M |
|
|
AVG
932
DELISTED
AVG Technologies N.V.
AVG
| $7.47M | 0.01% |
393,150
+11,700
| +3% | +$228K |
|
933
First Merchants
FRME
$2.64B
| $7.43M | 0.01% |
298,152
+22,700
| +8% | +$564K |
|
934
United Bankshares
UBSI
$6.49B
| $7.4M | 0.01% |
197,357
-4,940
| -2% | -$186K |
|
935
ICU Medical
ICUI
$3.84B
| $7.4M | 0.01% |
65,597
-25,590
| -28% | -$2.66M |
|
936
Flowers Foods
FLO
$1.64B
| $7.36M | 0.01% |
392,401
-652,920
| -62% | -$12.2M |
|
|
FFG
937
DELISTED
FBL Financial Group
FFG
| $7.35M | 0.01% |
121,213
-5,300
| -4% | -$321K |
|
|
ISCA
938
DELISTED
International Speedway Corp
ISCA
| $7.35M | 0.01% |
219,814
+3,860
| +2% | +$130K |
|
939
B&G Foods
BGS
$285M
| $7.35M | 0.01% |
152,397
+3,480
| +2% | +$142K |
|
|
CLNY
940
DELISTED
Colony Capital, Inc.
CLNY
| $7.34M | 0.01% |
478,253
+68,200
| +17% | +$1.19M |
|
941
Ralph Lauren
RL
$22.1B
| $7.34M | 0.01% |
81,876
-85,600
| -51% | -$7.95M |
|
|
JKS
942
JinkoSolar
JKS
$825M
| $7.31M | 0.01% |
358,700
+204,300
| +132% | +$4.32M |
|
943
Dycom Industries
DY
$13.2B
| $7.29M | 0.01% |
81,220
-4,059
| -5% | -$307K |
|
944
Healthcare Services Group
HCSG
$1.54B
| $7.29M | 0.01% |
176,088
+2,780
| +2% | +$107K |
|
945
Southwest Gas
SWX
$6.73B
| $7.29M | 0.01% |
92,580
-33,424
| -27% | -$2.31M |
|
946
Innospec
IOSP
$2.07B
| $7.27M | 0.01% |
158,170
-18,870
| -11% | -$893K |
|
947
H&R Block
HRB
$5.06B
| $7.24M | 0.01% |
314,717
+27,784
| +10% | +$618K |
|
|
HMSY
948
DELISTED
HMS Holdings Corp.
HMSY
| $7.22M | 0.01% |
410,242
+53,100
| +15% | +$856K |
|
949
Albemarle
ALB
$13.8B
| $7.17M | 0.01% |
90,471
+1,213
| +1% | +$89.1K |
|
950
Sabra Healthcare REIT
SBRA
$5.56B
| $7.16M | 0.01% |
347,051
-54,514
| -14% | -$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.