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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 | |
|---|---|---|---|---|---|---|
1126
Teladoc Health
TDOC
$1.58B
| $4.83M | 0.01% |
301,700
+108,900
| +56% | +$1.27M |
|
1127
Teradata
TDC
$2.68B
| $4.83M | 0.01% |
192,619
+30,509
| +19% | +$810K |
|
1128
AutoNation
AN
$6.97B
| $4.83M | 0.01% |
102,742
-47,840
| -32% | -$2.3M |
|
1129
ePlus
PLUS
$2.33B
| $4.82M | 0.01% |
235,764
-48,880
| -17% | -$1.02M |
|
|
HSNI
1130
DELISTED
HSN, Inc.
HSNI
| $4.81M | 0.01% |
98,344
+26,200
| +36% | +$1.34M |
|
1131
Cato Corp
CATO
$65.9M
| $4.8M | 0.01% |
127,347
-75,160
| -37% | -$2.8M |
|
|
CATM
1132
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.8M | 0.01% |
120,676
+5,133
| +4% | +$196K |
|
|
WR
1133
DELISTED
Westar Energy Inc
WR
| $4.8M | 0.01% |
85,619
-930
| -1% | -$49.2K |
|
1134
Ashland
ASH
$3.04B
| $4.79M | 0.01% |
85,364
-224
| -0.3% | -$12.4K |
|
|
LTC
1135
LTC Properties
LTC
$2.16B
| $4.78M | 0.01% |
92,383
+2,120
| +2% | +$101K |
|
|
CNR
1136
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.76M | 0.01% |
297,929
+100,400
| +51% | +$1.54M |
|
|
CRZO
1137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.76M | 0.01% |
132,800
+2,760
| +2% | +$98.6K |
|
1138
A.O. Smith
AOS
$8.38B
| $4.76M | 0.01% |
108,036
-198,400
| -65% | -$8.01M |
|
|
SCMP
1139
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.76M | 0.01% |
433,653
-16,900
| -4% | -$189K |
|
1140
Owens Corning
OC
$11.5B
| $4.75M | 0.01% |
92,190
-206,368
| -69% | -$10.3M |
|
1141
HUB Group
HUBG
$3.01B
| $4.75M | 0.01% |
247,568
-6,280
| -2% | -$123K |
|
1142
RenaissanceRe
RNR
$13.8B
| $4.75M | 0.01% |
40,418
+489
| +1% | +$56.1K |
|
1143
Cboe Global Markets
CBOE
$29.8B
| $4.73M | 0.01% |
71,059
-16,110
| -18% | -$1.03M |
|
1144
Camden Property Trust
CPT
$11.3B
| $4.73M | 0.01% |
53,522
-611,533
| -92% | -$51.1M |
|
|
STL
1145
DELISTED
Sterling Bancorp
STL
| $4.73M | 0.01% |
301,374
-13,700
| -4% | -$220K |
|
1146
Brady Corp
BRC
$4.45B
| $4.7M | 0.01% |
153,682
+41,640
| +37% | +$1.21M |
|
1147
Nektar Therapeutics
NKTR
$2.39B
| $4.68M | 0.01% |
21,908
+376
| +2% | +$84K |
|
1148
Moog Inc Class A
MOG.A
$13B
| $4.67M | 0.01% |
86,678
-4,610
| -5% | -$233K |
|
1149
Standard Motor Products
SMP
$861M
| $4.67M | 0.01% |
117,387
+800
| +0.7% | +$29.3K |
|
1150
FirstCash
FCFS
$8.55B
| $4.66M | 0.01% |
90,850
+160
| +0.2% | +$7.42K |
|
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.