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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1051
DELISTED
NutriSystem, Inc.
NTRI
| $5.54M | 0.01% |
218,617
-106,050
| -33% | -$2.56M |
|
|
VAL
1052
DELISTED
Valspar
VAL
| $5.53M | 0.01% |
51,167
-2,940
| -5% | -$316K |
|
|
ECHO
1053
EchoStar
ECHO
$25.4B
| $5.52M | 0.01% |
171,611
+82,995
| +94% | +$2.71M |
|
1054
Element Solutions
ESI
$9.24B
| $5.5M | 0.01% |
619,461
+384,761
| +164% | +$3.58M |
|
1055
AMERISAFE
AMSF
$570M
| $5.49M | 0.01% |
89,691
-1,350
| -1% | -$77.2K |
|
|
AXON
1056
Axon Enterprise
AXON
$40.7B
| $5.47M | 0.01% |
219,778
+2,185
| +1% | +$45.2K |
|
|
LDL
1057
DELISTED
Lydall, Inc.
LDL
| $5.46M | 0.01% |
141,671
-17,820
| -11% | -$659K |
|
|
COHR
1058
DELISTED
Coherent Inc
COHR
| $5.46M | 0.01% |
59,478
-482
| -0.8% | -$44.4K |
|
|
CADE
1059
DELISTED
Cadence Bank
CADE
| $5.46M | 0.01% |
240,532
+59,700
| +33% | +$1.35M |
|
1060
Sonic Automotive
SAH
$3.19B
| $5.45M | 0.01% |
318,683
+14,474
| +5% | +$250K |
|
1061
EastGroup Properties
EGP
$11.5B
| $5.44M | 0.01% |
78,925
+1,090
| +1% | +$69.1K |
|
1062
Belden
BDC
$4.04B
| $5.44M | 0.01% |
90,074
+23,100
| +34% | +$1.44M |
|
|
PTLA
1063
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.43M | 0.01% |
230,063
+94,521
| +70% | +$2.33M |
|
|
ITG
1064
DELISTED
Investment Technology Group Inc
ITG
| $5.43M | 0.01% |
324,699
-90,440
| -22% | -$1.7M |
|
|
TSE
1065
DELISTED
Trinseo
TSE
| $5.42M | 0.01% |
+126,200
| New | +$5.55M |
|
1066
Scholastic
SCHL
$812M
| $5.41M | 0.01% |
136,617
+56,140
| +70% | +$2.11M |
|
|
IDTI
1067
DELISTED
Integrated Device Technology I
IDTI
| $5.41M | 0.01% |
268,514
-904,102
| -77% | -$19.1M |
|
1068
Transocean
RIG
$5.9B
| $5.38M | 0.01% |
452,720
+59,000
| +15% | +$604K |
|
1069
First Citizens BancShares
FCNCA
$24.8B
| $5.37M | 0.01% |
20,723
+4,659
| +29% | +$1.17M |
|
1070
LCI Industries
LCII
$2.55B
| $5.36M | 0.01% |
63,130
+678
| +1% | +$48.8K |
|
1071
Essential Utilities
WTRG
$11.2B
| $5.34M | 0.01% |
149,877
+3,900
| +3% | +$127K |
|
|
HTO
1072
H2O America
HTO
$2.67B
| $5.34M | 0.01% |
135,622
+7,400
| +6% | +$265K |
|
1073
Taylor Morrison
TMHC
$6.67B
| $5.33M | 0.01% |
359,500
+20,500
| +6% | +$302K |
|
|
BEAV
1074
DELISTED
B/E Aerospace Inc
BEAV
| $5.32M | 0.01% |
115,142
-16,100
| -12% | -$769K |
|
|
SIVB
1075
DELISTED
SVB Financial Group
SIVB
| $5.31M | 0.01% |
55,759
-10,430
| -16% | -$1.07M |
|
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.