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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 | |
|---|---|---|---|---|---|---|
|
VEDL
976
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.58M | 0.01% |
835,766
-541
| -0.1% | -$3.4K |
|
977
Littelfuse
LFUS
$10.5B
| $6.57M | 0.01% |
55,610
-5,010
| -8% | -$583K |
|
|
FBC
978
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.56M | 0.01% |
268,850
+45,280
| +20% | +$1.05M |
|
|
CORE
979
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.54M | 0.01% |
139,518
-57,980
| -29% | -$2.46M |
|
980
Smith & Wesson
SWBI
$645M
| $6.54M | 0.01% |
312,785
-499,194
| -61% | -$8.92M |
|
|
GRMN
981
Garmin
GRMN
$46.3B
| $6.51M | 0.01% |
153,600
+15,800
| +11% | +$657K |
|
|
SYNT
982
DELISTED
Syntel Inc
SYNT
| $6.51M | 0.01% |
143,784
-6,000
| -4% | -$271K |
|
983
Monolithic Power Systems
MPWR
$68.6B
| $6.5M | 0.01% |
95,134
+1,280
| +1% | +$83.8K |
|
984
Enovis
ENOV
$1.5B
| $6.5M | 0.01% |
142,674
+5,817
| +4% | +$284K |
|
|
PDCE
985
DELISTED
PDC Energy, Inc.
PDCE
| $6.48M | 0.01% |
112,556
+3,510
| +3% | +$208K |
|
986
U-Haul Holding Co
UHAL
$14.1B
| $6.48M | 0.01% |
173,070
-127,000
| -42% | -$4.59M |
|
987
Douglas Dynamics
PLOW
$1.07B
| $6.46M | 0.01% |
251,277
-19,400
| -7% | -$436K |
|
988
Alexandria Real Estate Equities
ARE
$8.73B
| $6.45M | 0.01% |
62,287
-48,120
| -44% | -$4.59M |
|
989
Simmons First National
SFNC
$3.32B
| $6.45M | 0.01% |
279,164
+65,440
| +31% | +$1.5M |
|
|
AGR
990
DELISTED
Avangrid, Inc.
AGR
| $6.42M | 0.01% |
139,383
+134,088
| +2,532% | +$5.53M |
|
991
Graham Holdings Company
GHC
$4.92B
| $6.38M | 0.01% |
13,040
+1,180
| +10% | +$575K |
|
992
Delek US
DK
$3.97B
| $6.37M | 0.01% |
482,474
-126,400
| -21% | -$1.8M |
|
993
Bruker
BRKR
$9.46B
| $6.37M | 0.01% |
280,102
-16,700
| -6% | -$446K |
|
|
S
994
DELISTED
Sprint Corporation
S
| $6.36M | 0.01% |
1,404,089
+637,644
| +83% | +$2.36M |
|
995
American Coastal Insurance
ACIC
$484M
| $6.36M | 0.01% |
388,313
-61,426
| -14% | -$1.05M |
|
|
WAIR
996
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.35M | 0.01% |
473,343
+23,200
| +5% | +$330K |
|
|
TE
997
DELISTED
TECO ENERGY INC
TE
| $6.35M | 0.01% |
229,729
-67,497
| -23% | -$1.87M |
|
|
EGN
998
DELISTED
Energen
EGN
| $6.34M | 0.01% |
131,526
+68,327
| +108% | +$2.97M |
|
|
IMVP
999
Invesco India ETF
IMVP
$122M
| $6.29M | 0.01% |
321,800
-128,000
| -28% | -$2.51M |
|
|
TLN
1000
DELISTED
Talen Energy Corporation
TLN
| $6.29M | 0.01% |
463,928
-1,985,726
| -81% | -$24.3M |
|
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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.