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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 | |
|---|---|---|---|---|---|---|
|
CMO
951
DELISTED
Capstead Mortgage Corp.
CMO
| $7.13M | 0.01% |
734,924
+23,740
| +3% | +$231K |
|
952
Koppers
KOP
$961M
| $7.11M | 0.01% |
231,415
-171,074
| -43% | -$4.43M |
|
|
VRE
953
DELISTED
Veris Residential
VRE
| $7.1M | 0.01% |
262,978
-69,400
| -21% | -$1.78M |
|
954
Silgan Holdings
SLGN
$4.8B
| $7.08M | 0.01% |
275,380
+45,380
| +20% | +$1.17M |
|
|
PRA
955
DELISTED
ProAssurance
PRA
| $7.07M | 0.01% |
132,000
+4,050
| +3% | +$203K |
|
|
HAR
956
DELISTED
Harman International Industries
HAR
| $7.06M | 0.01% |
98,342
+11,030
| +13% | +$860K |
|
957
Emergent Biosolutions
EBS
$387M
| $7.04M | 0.01% |
250,167
+64,670
| +35% | +$2.54M |
|
958
RLI Corp
RLI
$5.61B
| $7.01M | 0.01% |
203,888
+3,640
| +2% | +$119K |
|
|
SONC
959
DELISTED
Sonic Corp
SONC
| $6.93M | 0.01% |
256,385
-4,216
| -2% | -$135K |
|
|
MITT
960
TPG Mortgage Investment Trust
MITT
$231M
| $6.91M | 0.01% |
159,579
+6,000
| +4% | +$247K |
|
961
Semtech
SMTC
$12.9B
| $6.89M | 0.01% |
288,819
+49,240
| +21% | +$1.12M |
|
962
Lithia Motors
LAD
$7.62B
| $6.86M | 0.01% |
96,533
+4,672
| +5% | +$374K |
|
963
PTC
PTC
$13.1B
| $6.85M | 0.01% |
182,243
-187,680
| -51% | -$6.72M |
|
964
Scansource
SCSC
$1.1B
| $6.8M | 0.01% |
183,349
-12,460
| -6% | -$489K |
|
965
Five Below
FIVE
$11.1B
| $6.78M | 0.01% |
146,023
+11,323
| +8% | +$473K |
|
966
Shenandoah Telecom
SHEN
$635M
| $6.77M | 0.01% |
173,336
+15,300
| +10% | +$473K |
|
967
Stride
LRN
$3.66B
| $6.76M | 0.01% |
541,175
+9,330
| +2% | +$106K |
|
968
Quad
QUAD
$428M
| $6.72M | 0.01% |
288,345
-961
| -0.3% | -$16.3K |
|
|
JWN
969
DELISTED
Nordstrom
JWN
| $6.7M | 0.01% |
176,060
+14,512
| +9% | +$644K |
|
970
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.67M | 0.01% |
68,539
| – | – |
|
971
Super Micro Computer
SMCI
$20.2B
| $6.66M | 0.01% |
2,681,180
+1,597,150
| +147% | +$4.38M |
|
|
JBTM
972
JBT Marel
JBTM
$6.99B
| $6.64M | 0.01% |
108,396
+320
| +0.3% | +$18.7K |
|
|
MBFI
973
DELISTED
MB Financial Corp
MBFI
| $6.63M | 0.01% |
182,752
-10,980
| -6% | -$379K |
|
974
Rayonier Advanced Materials
RYAM
$569M
| $6.63M | 0.01% |
487,553
-198,540
| -29% | -$2.43M |
|
975
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.62M | 0.01% |
61,833
-38,334
| -38% | -$4.02M |
|
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.