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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 | |
|---|---|---|---|---|---|---|
1176
WSFS Financial
WSFS
$4.16B
| $4.47M | 0.01% |
139,011
-21,700
| -14% | -$738K |
|
|
XXIA
1177
DELISTED
Ixia
XXIA
| $4.47M | 0.01% |
455,314
-50,220
| -10% | -$516K |
|
1178
1st Source
SRCE
$2.07B
| $4.46M | 0.01% |
137,645
-500
| -0.4% | -$16.5K |
|
|
WPG
1179
DELISTED
Washington Prime Group Inc.
WPG
| $4.45M | 0.01% |
44,170
+16,325
| +59% | +$1.53M |
|
1180
EXL Service
EXLS
$4.23B
| $4.44M | 0.01% |
423,895
+16,350
| +4% | +$166K |
|
1181
Community Bank
CBU
$3.53B
| $4.41M | 0.01% |
107,384
+1,960
| +2% | +$77.8K |
|
1182
Matthews International
MATW
$864M
| $4.36M | 0.01% |
78,388
-990
| -1% | -$52.2K |
|
1183
Coca-Cola Consolidated
COKE
$12.3B
| $4.36M | 0.01% |
295,550
+69,700
| +31% | +$1.02M |
|
1184
REX American Resources
REX
$1.46B
| $4.36M | 0.01% |
436,692
+74,772
| +21% | +$695K |
|
1185
Charter Communications
CHTR
$15.2B
| $4.32M | 0.01% |
18,871
+12,441
| +193% | +$2.67M |
|
|
FTD
1186
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.31M | 0.01% |
172,832
+75,920
| +78% | +$2M |
|
1187
Korn Ferry
KFY
$3.98B
| $4.3M | 0.01% |
207,618
+23,534
| +13% | +$644K |
|
1188
MYR Group
MYRG
$5.9B
| $4.3M | 0.01% |
178,431
-28,800
| -14% | -$701K |
|
|
ILG
1189
DELISTED
ILG, Inc Common Stock
ILG
| $4.3M | 0.01% |
270,191
+176,862
| +190% | +$2.53M |
|
|
B
1190
DELISTED
Barnes Group Inc.
B
| $4.29M | 0.01% |
129,673
-3,300
| -2% | -$112K |
|
1191
Dorman Products
DORM
$4.01B
| $4.29M | 0.01% |
75,018
+2,200
| +3% | +$118K |
|
|
ENDP
1192
DELISTED
Endo International plc
ENDP
| $4.29M | 0.01% |
274,940
+26,500
| +11% | +$549K |
|
1193
Tanger
SKT
$4.82B
| $4.28M | 0.01% |
106,525
-30,100
| -22% | -$1.1M |
|
1194
Central Pacific Financial
CPF
$1.01B
| $4.28M | 0.01% |
181,195
+3,351
| +2% | +$76.4K |
|
1195
UNIFI
UFI
$117M
| $4.24M | 0.01% |
155,685
-5,060
| -3% | -$127K |
|
1196
Cogent Communications
CCOI
$594M
| $4.23M | 0.01% |
105,637
+6,048
| +6% | +$237K |
|
|
WGL
1197
DELISTED
Wgl Holdings
WGL
| $4.23M | 0.01% |
59,775
-122,760
| -67% | -$8.32M |
|
|
IPHS
1198
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.23M | 0.01% |
100,161
-19,300
| -16% | -$724K |
|
1199
Sinclair Inc
SBGI
$974M
| $4.22M | 0.01% |
141,261
+22,600
| +19% | +$707K |
|
|
MBT
1200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.21M | 0.01% |
509,100
+148,000
| +41% | +$1.31M |
|
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.