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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 | |
|---|---|---|---|---|---|---|
1101
Tompkins Financial
TMP
$1.42B
| $5.04M | 0.01% |
77,571
-6,508
| -8% | -$427K |
|
1102
Banner Corp
BANR
$2.39B
| $5.04M | 0.01% |
118,427
+10,500
| +10% | +$447K |
|
1103
Cooper Companies
COO
$13.7B
| $5.04M | 0.01% |
117,460
+1,760
| +2% | +$70.4K |
|
1104
Comfort Systems
FIX
$60.9B
| $5.03M | 0.01% |
154,454
-62,080
| -29% | -$1.98M |
|
1105
WesBanco
WSBC
$3.97B
| $5.01M | 0.01% |
161,483
+21,500
| +15% | +$677K |
|
1106
ABM Industries
ABM
$2.79B
| $4.99M | 0.01% |
136,802
+2,440
| +2% | +$82.3K |
|
1107
Urban Edge Properties
UE
$2.94B
| $4.99M | 0.01% |
167,088
-342,750
| -67% | -$9.18M |
|
|
GWR
1108
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.97M | 0.01% |
84,403
+26,022
| +45% | +$1.59M |
|
|
CPLA
1109
DELISTED
Capella Education Company
CPLA
| $4.95M | 0.01% |
94,082
+10,600
| +13% | +$553K |
|
1110
TSMC
TSM
$2.11T
| $4.95M | 0.01% |
188,512
| – | – |
|
1111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.94M | 0.01% |
66,525
+28,939
| +77% | +$2.1M |
|
1112
Photronics
PLAB
$1.81B
| $4.94M | 0.01% |
554,648
+343,100
| +162% | +$3.41M |
|
1113
Polaris
PII
$4.19B
| $4.94M | 0.01% |
60,419
+6,700
| +12% | +$594K |
|
1114
Interactive Brokers
IBKR
$41B
| $4.93M | 0.01% |
557,076
+7,280
| +1% | +$69.4K |
|
|
NXGN
1115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.93M | 0.01% |
413,787
-192,720
| -32% | -$2.59M |
|
1116
Gartner
IT
$9.33B
| $4.9M | 0.01% |
50,321
+690
| +1% | +$65.6K |
|
|
RAX
1117
DELISTED
Rackspace Hosting Inc
RAX
| $4.9M | 0.01% |
234,779
-781,240
| -77% | -$18.3M |
|
|
WWAV
1118
DELISTED
The WhiteWave Foods Company
WWAV
| $4.9M | 0.01% |
104,342
-8,948
| -8% | -$384K |
|
|
MZTI
1119
The Marzetti Company
MZTI
$2.94B
| $4.9M | 0.01% |
38,368
-50,960
| -57% | -$6.04M |
|
1120
Evercore
EVR
$13.1B
| $4.89M | 0.01% |
110,568
+4,389
| +4% | +$219K |
|
|
HA
1121
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.88M | 0.01% |
128,444
-108,880
| -46% | -$4.61M |
|
|
KNL
1122
DELISTED
Knoll, Inc.
KNL
| $4.87M | 0.01% |
200,621
-12,376
| -6% | -$290K |
|
|
ARI
1123
Apollo Commercial Real Estate
ARI
$889M
| $4.87M | 0.01% |
302,804
+9,300
| +3% | +$149K |
|
1124
MBIA
MBI
$294M
| $4.86M | 0.01% |
711,725
+218,400
| +44% | +$1.62M |
|
1125
AMN Healthcare
AMN
$1.29B
| $4.84M | 0.01% |
121,124
+3,382
| +3% | +$125K |
|
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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.