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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 | |
|---|---|---|---|---|---|---|
1076
Marcus & Millichap
MMI
$1.15B
| $5.29M | 0.01% |
208,320
+3,390
| +2% | +$85.5K |
|
|
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.29M | 0.01% |
244,171
+5,700
| +2% | +$115K |
|
1078
AMC Entertainment Holdings
AMC
$2.06B
| $5.28M | 0.01% |
19,125
+17,750
| +1,291% | +$4.97M |
|
1079
Credicorp
BAP
$30.9B
| $5.26M | 0.01% |
+34,100
| New | +$4.88M |
|
|
FCE.A
1080
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.26M | 0.01% |
235,731
-75,097
| -24% | -$1.64M |
|
1081
First Financial Bankshares
FFIN
$5B
| $5.25M | 0.01% |
320,144
+4,680
| +1% | +$74.5K |
|
1082
Neogen
NEOG
$2.05B
| $5.23M | 0.01% |
248,040
+8,587
| +4% | +$160K |
|
1083
Cousins Properties
CUZ
$5.25B
| $5.23M | 0.01% |
178,182
-57,459
| -24% | -$1.71M |
|
|
SLCA
1084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.23M | 0.01% |
151,690
+5,780
| +4% | +$160K |
|
|
WAGE
1085
DELISTED
WageWorks, Inc.
WAGE
| $5.22M | 0.01% |
87,310
+2,070
| +2% | +$114K |
|
1086
ScottsMiracle-Gro
SMG
$4.03B
| $5.21M | 0.01% |
74,532
-1,109
| -1% | -$77.1K |
|
1087
DHT Holdings
DHT
$2.96B
| $5.2M | 0.01% |
1,034,100
+516,100
| +100% | +$2.86M |
|
|
GTLS
1088
DELISTED
Chart Industries
GTLS
| $5.2M | 0.01% |
215,505
+45,980
| +27% | +$1.13M |
|
|
HI
1089
DELISTED
Hillenbrand
HI
| $5.18M | 0.01% |
172,377
-6,140
| -3% | -$186K |
|
|
BRKL
1090
DELISTED
Brookline Bancorp
BRKL
| $5.16M | 0.01% |
468,227
+21,100
| +5% | +$236K |
|
|
ALJ
1091
DELISTED
Alon USA Energy Inc
ALJ
| $5.15M | 0.01% |
794,531
+314,100
| +65% | +$2.71M |
|
1092
Monro
MNRO
$527M
| $5.13M | 0.01% |
80,741
-2,573
| -3% | -$170K |
|
1093
Warner Bros
WBD
$65.6B
| $5.13M | 0.01% |
203,240
+23,800
| +13% | +$650K |
|
|
EFII
1094
DELISTED
Electronics for Imaging
EFII
| $5.13M | 0.01% |
119,124
-700
| -0.6% | -$29.5K |
|
|
IM
1095
DELISTED
Ingram Micro
IM
| $5.13M | 0.01% |
147,362
-568,669
| -79% | -$19.8M |
|
|
FOLD
1096
DELISTED
Amicus Therapeutics
FOLD
| $5.12M | 0.01% |
937,580
+323,280
| +53% | +$2.26M |
|
1097
Alliant Energy
LNT
$19.3B
| $5.11M | 0.01% |
128,700
-7,142
| -5% | -$265K |
|
1098
Highwoods Properties
HIW
$3.7B
| $5.09M | 0.01% |
96,382
+33,436
| +53% | +$1.61M |
|
|
MDR
1099
DELISTED
McDermott International
MDR
| $5.07M | 0.01% |
341,772
+334,766
| +4,778% | +$4.52M |
|
1100
Idexx Laboratories
IDXX
$43B
| $5.06M | 0.01% |
54,446
+690
| +1% | +$59.3K |
|
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.