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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1151
Balchem Corp
BCPC
$5.23B
| $4.66M | 0.01% |
78,089
+980
| +1% | +$59.9K |
|
1152
Sonoco
SON
$5.76B
| $4.66M | 0.01% |
93,771
-17,120
| -15% | -$813K |
|
|
ULTI
1153
DELISTED
Ultimate Software Group Inc
ULTI
| $4.65M | 0.01% |
22,122
-2,660
| -11% | -$528K |
|
|
STR
1154
DELISTED
QUESTAR CORP
STR
| $4.65M | 0.01% |
183,267
+9,100
| +5% | +$228K |
|
1155
ATN International
ATNI
$361M
| $4.65M | 0.01% |
+59,709
| New | +$4.41M |
|
|
DENN
1156
DELISTED
Denny's
DENN
| $4.64M | 0.01% |
432,307
-46,000
| -10% | -$485K |
|
1157
G-III Apparel Group
GIII
$1.47B
| $4.62M | 0.01% |
101,018
+3,300
| +3% | +$142K |
|
|
TVPT
1158
DELISTED
Travelport Worldwide Limited
TVPT
| $4.62M | 0.01% |
358,250
+58,900
| +20% | +$791K |
|
1159
Federal Signal
FSS
$7.25B
| $4.61M | 0.01% |
357,725
-35,540
| -9% | -$467K |
|
1160
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.61M | 0.01% |
94,264
+9,160
| +11% | +$449K |
|
1161
News Corp Class B
NWS
$16.4B
| $4.59M | 0.01% |
393,028
+146,728
| +60% | +$1.83M |
|
1162
Babcock & Wilcox
BW
$1.43B
| $4.57M | 0.01% |
31,125
+15,932
| +105% | +$3.4M |
|
1163
Exponent
EXPO
$2.98B
| $4.57M | 0.01% |
156,548
+2,680
| +2% | +$69.7K |
|
|
LHCG
1164
DELISTED
LHC Group LLC
LHCG
| $4.57M | 0.01% |
105,595
+680
| +0.6% | +$27.7K |
|
1165
Northwest Natural Holdings
NWN
$2.17B
| $4.56M | 0.01% |
70,349
+4,020
| +6% | +$224K |
|
|
ICON
1166
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.55M | 0.01% |
67,295
+35,766
| +113% | +$2.79M |
|
1167
Apogee Enterprises
APOG
$850M
| $4.55M | 0.01% |
98,120
+9,470
| +11% | +$412K |
|
1168
Omega Healthcare
OHI
$15.4B
| $4.55M | 0.01% |
133,942
-227,765
| -63% | -$7.6M |
|
1169
Strategy Inc
MSTR
$33.5B
| $4.54M | 0.01% |
259,260
-150,400
| -37% | -$2.77M |
|
1170
Usana Health Sciences
USNA
$394M
| $4.54M | 0.01% |
81,434
+18,800
| +30% | +$1.13M |
|
1171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.54M | 0.01% |
94,000
-156,000
| -62% | -$7.84M |
|
1172
Nordson
NDSN
$16.5B
| $4.53M | 0.01% |
54,221
-1,700
| -3% | -$137K |
|
1173
Tetra Tech
TTEK
$8.23B
| $4.53M | 0.01% |
736,300
+20,600
| +3% | +$123K |
|
1174
AptarGroup
ATR
$8.45B
| $4.52M | 0.01% |
57,114
-5,250
| -8% | -$406K |
|
|
CPHD
1175
DELISTED
Cepheid Inc
CPHD
| $4.49M | 0.01% |
145,897
+38,900
| +36% | +$1.18M |
|
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.