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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 | |
|---|---|---|---|---|---|---|
1026
Designer Brands
DBI
$269M
| $5.79M | 0.01% |
273,603
-242,072
| -47% | -$5.57M |
|
1027
HCI Group
HCI
$2.26B
| $5.79M | 0.01% |
212,383
+63,452
| +43% | +$1.95M |
|
|
FMBI
1028
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.78M | 0.01% |
328,856
+58,420
| +22% | +$1.05M |
|
|
FLIR
1029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.77M | 0.01% |
186,407
+16,380
| +10% | +$511K |
|
|
PSB
1030
DELISTED
PS Business Parks, Inc.
PSB
| $5.76M | 0.01% |
54,282
+920
| +2% | +$92K |
|
1031
Kite Realty
KRG
$5.92B
| $5.75M | 0.01% |
205,261
+4,860
| +2% | +$133K |
|
1032
J&J Snack Foods
JJSF
$1.43B
| $5.74M | 0.01% |
48,158
-840
| -2% | -$89K |
|
1033
Haemonetics
HAE
$3.53B
| $5.74M | 0.01% |
197,932
+73,300
| +59% | +$2.22M |
|
|
TCF
1034
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.73M | 0.01% |
153,551
-23,100
| -13% | -$875K |
|
|
JASO
1035
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.73M | 0.01% |
835,900
+31,400
| +4% | +$250K |
|
|
TWO
1036
Two Harbors Investment
TWO
$1.27B
| $5.72M | 0.01% |
83,518
-34,993
| -30% | -$2.3M |
|
|
RATE
1037
DELISTED
Bankrate Inc
RATE
| $5.72M | 0.01% |
764,595
+361,100
| +89% | +$3.13M |
|
1038
Acco Brands
ACCO
$365M
| $5.71M | 0.01% |
552,326
-50,300
| -8% | -$487K |
|
1039
Acadia Healthcare
ACHC
$3.2B
| $5.7M | 0.01% |
102,870
+8,530
| +9% | +$499K |
|
1040
MKS Inc
MKSI
$22.6B
| $5.67M | 0.01% |
131,693
+2,260
| +2% | +$87.7K |
|
1041
Western Alliance Bancorporation
WAL
$8.95B
| $5.67M | 0.01% |
173,570
+94,312
| +119% | +$3.31M |
|
1042
Integra LifeSciences
IART
$1.47B
| $5.67M | 0.01% |
142,036
-960
| -0.7% | -$34.5K |
|
1043
Methode Electronics
MEI
$547M
| $5.65M | 0.01% |
165,010
-78,200
| -32% | -$2.3M |
|
|
LION
1044
DELISTED
Fidelity Southern Corporation
LION
| $5.64M | 0.01% |
360,059
+43,000
| +14% | +$690K |
|
1045
Scorpio Tankers
STNG
$3.99B
| $5.63M | 0.01% |
133,968
+62,950
| +89% | +$3.53M |
|
|
HTS
1046
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.6M | 0.01% |
341,737
+300
| +0.1% | +$4.78K |
|
|
CYS
1047
DELISTED
CYS Investments Inc.
CYS
| $5.59M | 0.01% |
667,337
-6,900
| -1% | -$56.7K |
|
1048
Maximus
MMS
$3.1B
| $5.57M | 0.01% |
100,630
-20,600
| -17% | -$1.11M |
|
|
PDCO
1049
DELISTED
Patterson Companies, Inc.
PDCO
| $5.55M | 0.01% |
115,847
+12,300
| +12% | +$567K |
|
1050
Cullen/Frost Bankers
CFR
$10.2B
| $5.55M | 0.01% |
87,018
-113,820
| -57% | -$7.02M |
|
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.