We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
H.B. Fuller
FUL
$2.96B
| $6.28M | 0.01% |
142,842
+2,000
| +1% | +$89.8K |
|
|
HOUS
1002
DELISTED
Anywhere Real Estate
HOUS
| $6.27M | 0.01% |
216,120
-7,200
| -3% | -$237K |
|
1003
Minerals Technologies
MTX
$2.27B
| $6.27M | 0.01% |
110,424
-55,310
| -33% | -$3.21M |
|
|
MTGE
1004
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.27M | 0.01% |
397,152
-30,800
| -7% | -$472K |
|
|
SJI
1005
DELISTED
South Jersey Industries, Inc.
SJI
| $6.27M | 0.01% |
198,176
+5,200
| +3% | +$149K |
|
1006
Chemed
CHE
$6.68B
| $6.21M | 0.01% |
45,538
-3,950
| -8% | -$524K |
|
|
FNBC
1007
DELISTED
First NBC Bank Holding Company
FNBC
| $6.15M | 0.01% |
366,037
+19,840
| +6% | +$375K |
|
|
UCB
1008
United Community Banks
UCB
$4.18B
| $6.07M | 0.01% |
332,042
+173,080
| +109% | +$3.34M |
|
1009
ICF International
ICFI
$1.4B
| $6.03M | 0.01% |
147,418
-5,500
| -4% | -$216K |
|
1010
UMB Financial
UMBF
$10.6B
| $5.97M | 0.01% |
112,261
+10,991
| +11% | +$597K |
|
1011
Glacier Bancorp
GBCI
$6.59B
| $5.97M | 0.01% |
224,641
+36,140
| +19% | +$940K |
|
1012
AZZ Inc
AZZ
$4.59B
| $5.93M | 0.01% |
98,956
-960
| -1% | -$54.9K |
|
|
MDCO
1013
DELISTED
Medicines Co
MDCO
| $5.92M | 0.01% |
176,091
+6,541
| +4% | +$231K |
|
1014
Pegasystems
PEGA
$4.28B
| $5.91M | 0.01% |
438,860
-42,400
| -9% | -$559K |
|
|
MENT
1015
DELISTED
Mentor Graphics Corp
MENT
| $5.89M | 0.01% |
277,243
-36,590
| -12% | -$761K |
|
|
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.88M | 0.01% |
+259,700
| New | +$5.97M |
|
1017
Steven Madden
SHOO
$3.08B
| $5.86M | 0.01% |
257,318
+13,410
| +5% | +$308K |
|
1018
Archrock
AROC
$6.73B
| $5.84M | 0.01% |
620,010
-67,600
| -10% | -$533K |
|
1019
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $5.84M | 0.01% |
106,755
+101,578
| +1,962% | +$5.43M |
|
1020
Black Hills Corp
BKH
$5.72B
| $5.83M | 0.01% |
92,537
-11,600
| -11% | -$699K |
|
1021
Globant
GLOB
$1.32B
| $5.83M | 0.01% |
148,250
+47,300
| +47% | +$1.73M |
|
1022
Jack Henry & Associates
JKHY
$10.5B
| $5.83M | 0.01% |
66,787
-55,800
| -46% | -$4.66M |
|
|
ORIT
1023
DELISTED
Oritani Financial Corp. New
ORIT
| $5.83M | 0.01% |
364,385
-30,780
| -8% | -$513K |
|
|
PMC
1024
DELISTED
PharMerica Corporation
PMC
| $5.82M | 0.01% |
236,172
-28,967
| -11% | -$719K |
|
1025
Allegiant Air
ALGT
$2.54B
| $5.8M | 0.01% |
38,310
-7,220
| -16% | -$1.11M |
|
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.