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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 | |
|---|---|---|---|---|---|---|
1226
CVB Financial
CVBF
$3.97B
| $4M | 0.01% |
243,873
+6,100
| +3% | +$103K |
|
|
EGOV
1227
DELISTED
NIC Inc
EGOV
| $3.99M | 0.01% |
182,025
+12,780
| +8% | +$245K |
|
1228
Watts Water Technologies
WTS
$11.5B
| $3.97M | 0.01% |
68,218
+520
| +0.8% | +$29.4K |
|
1229
Kaiser Aluminum
KALU
$2.71B
| $3.97M | 0.01% |
43,929
-4,630
| -10% | -$404K |
|
|
KNGT
1230
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.96M | 0.01% |
149,182
+1,680
| +1% | +$44.7K |
|
1231
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.96M | 0.01% |
142,115
-3,800
| -3% | -$104K |
|
1232
Vanda Pharmaceuticals
VNDA
$310M
| $3.96M | 0.01% |
+354,108
| New | +$3.43M |
|
1233
Columbia Banking Systems
COLB
$9.07B
| $3.94M | 0.01% |
140,226
+8,660
| +7% | +$254K |
|
1234
Domino's
DPZ
$11.1B
| $3.93M | 0.01% |
29,947
+280
| +0.9% | +$35.6K |
|
1235
Clearway Energy Class C
CWEN
$4.96B
| $3.93M | 0.01% |
252,030
+189,600
| +304% | +$2.89M |
|
1236
First Financial Corp
THFF
$920M
| $3.93M | 0.01% |
107,289
+8,000
| +8% | +$283K |
|
1237
Wabtec
WAB
$50.7B
| $3.92M | 0.01% |
55,836
-122,600
| -69% | -$9.53M |
|
1238
Ingevity
NGVT
$2.57B
| $3.92M | 0.01% |
+115,051
| New | +$3.59M |
|
1239
Trimble
TRMB
$12.3B
| $3.92M | 0.01% |
160,738
+11,600
| +8% | +$290K |
|
|
GCI
1240
DELISTED
Gannett Co., Inc
GCI
| $3.92M | 0.01% |
283,486
-4,492
| -2% | -$69.7K |
|
|
EGL
1241
DELISTED
Engility Holdings, Inc.
EGL
| $3.91M | 0.01% |
185,187
-480
| -0.3% | -$10.2K |
|
|
PRAH
1242
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.91M | 0.01% |
93,530
+88,000
| +1,591% | +$4.05M |
|
1243
Standex International
SXI
$3.69B
| $3.9M | 0.01% |
47,226
-14,790
| -24% | -$1.21M |
|
1244
Banc of California
BANC
$3.3B
| $3.89M | 0.01% |
215,109
-246,960
| -53% | -$4.74M |
|
1245
Insteel Industries
IIIN
$631M
| $3.86M | 0.01% |
134,976
-900
| -0.7% | -$25.5K |
|
1246
Cal-Maine
CALM
$4.29B
| $3.85M | 0.01% |
86,907
-5,136
| -6% | -$242K |
|
|
TYPE
1247
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.83M | 0.01% |
155,370
+31,300
| +25% | +$728K |
|
1248
WD-40
WDFC
$3.11B
| $3.83M | 0.01% |
32,563
+290
| +0.9% | +$31.4K |
|
|
CSGS
1249
DELISTED
CSG Systems International
CSGS
| $3.82M | 0.01% |
94,824
+2,280
| +2% | +$97.9K |
|
|
VR
1250
DELISTED
Validus Hold Ltd
VR
| $3.81M | 0.01% |
78,410
-77
| -0.1% | -$3.61K |
|
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.