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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 | |
|---|---|---|---|---|---|---|
|
BMS
1201
DELISTED
Bemis
BMS
| $4.21M | 0.01% |
81,725
-1,200
| -1% | -$60.6K |
|
|
ARRS
1202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.18M | 0.01% |
199,482
-933,650
| -82% | -$21.2M |
|
|
NP
1203
DELISTED
Neenah, Inc. Common Stock
NP
| $4.18M | 0.01% |
57,742
-2,360
| -4% | -$159K |
|
|
AMTG
1204
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.18M | 0.01% |
311,618
-35,400
| -10% | -$478K |
|
|
MFA
1205
MFA Financial
MFA
$929M
| $4.17M | 0.01% |
143,350
+1,614
| +1% | +$45.4K |
|
1206
Genworth Financial
GNW
$3.8B
| $4.14M | 0.01% |
1,604,333
-292,431
| -15% | -$945K |
|
1207
First Horizon
FHN
$12.1B
| $4.13M | 0.01% |
299,630
+158,800
| +113% | +$2.2M |
|
1208
Pediatrix Medical
MD
$2.16B
| $4.13M | 0.01% |
56,990
+500
| +0.9% | +$34.4K |
|
1209
Thomson Reuters
TRI
$39.4B
| $4.12M | 0.01% |
87,893
-144,498
| -62% | -$6.89M |
|
1210
Boyd Gaming
BYD
$6.47B
| $4.12M | 0.01% |
223,893
-14,366
| -6% | -$279K |
|
1211
Itron
ITRI
$3.73B
| $4.12M | 0.01% |
95,521
+620
| +0.7% | +$26.2K |
|
|
THS
1212
DELISTED
Treehouse Foods
THS
| $4.11M | 0.01% |
40,077
-1,256
| -3% | -$116K |
|
1213
Myriad Genetics
MYGN
$530M
| $4.1M | 0.01% |
134,083
+19,200
| +17% | +$667K |
|
1214
California Water Service
CWT
$3.04B
| $4.09M | 0.01% |
117,131
+2,420
| +2% | +$71K |
|
|
VG
1215
DELISTED
Vonage Holdings Corporation
VG
| $4.09M | 0.01% |
670,695
+198,340
| +42% | +$936K |
|
1216
Children's Place
PLCE
$53.6M
| $4.07M | 0.01% |
50,776
+1,900
| +4% | +$143K |
|
|
TOWR
1217
DELISTED
Tower International, Inc.
TOWR
| $4.05M | 0.01% |
196,761
-99,400
| -34% | -$2.3M |
|
1218
Simpson Manufacturing
SSD
$7.98B
| $4.05M | 0.01% |
101,276
-620
| -0.6% | -$23.9K |
|
1219
S&T Bancorp
STBA
$1.86B
| $4.05M | 0.01% |
165,548
+13,240
| +9% | +$336K |
|
1220
Horace Mann Educators
HMN
$2.1B
| $4.03M | 0.01% |
119,390
+300
| +0.3% | +$9.76K |
|
1221
Matrix Service
MTRX
$347M
| $4.03M | 0.01% |
244,162
+8,320
| +4% | +$140K |
|
1222
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.03M | 0.01% |
197,656
+104,140
| +111% | +$1.85M |
|
|
EV
1223
DELISTED
Eaton Vance Corp.
EV
| $4.03M | 0.01% |
113,912
-9,000
| -7% | -$316K |
|
1224
IDEX
IEX
$16.5B
| $4M | 0.01% |
48,704
-830
| -2% | -$69.1K |
|
1225
Factset
FDS
$9.05B
| $4M | 0.01% |
24,769
-830
| -3% | -$128K |
|
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.