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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 | |
|---|---|---|---|---|---|---|
1251
FreightCar America
RAIL
$277M
| $3.79M | 0.01% |
269,542
+191,952
| +247% | +$2.85M |
|
1252
Hyster-Yale Materials Handling
HY
$597M
| $3.78M | 0.01% |
63,488
-812
| -1% | -$51K |
|
|
DX
1253
Dynex Capital
DX
$3B
| $3.77M | 0.01% |
181,285
+4,533
| +3% | +$91.4K |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $3.75M | 0.01% |
108,244
+860
| +0.8% | +$28.8K |
|
1255
Aaon
AAON
$8.59B
| $3.75M | 0.01% |
204,354
+1,500
| +0.7% | +$27.1K |
|
1256
Viavi Solutions
VIAV
$9.9B
| $3.73M | 0.01% |
563,259
+10,659
| +2% | +$70.9K |
|
1257
Donaldson
DCI
$10.7B
| $3.73M | 0.01% |
108,541
-6,100
| -5% | -$204K |
|
1258
Plexus
PLXS
$6.88B
| $3.73M | 0.01% |
86,251
+1,010
| +1% | +$42.6K |
|
|
NTUS
1259
DELISTED
Natus Medical Inc
NTUS
| $3.72M | 0.01% |
98,391
-18,840
| -16% | -$631K |
|
|
GK
1260
DELISTED
G&K Services Inc
GK
| $3.71M | 0.01% |
48,412
+300
| +0.6% | +$22.1K |
|
1261
Insperity
NSP
$1.86B
| $3.71M | 0.01% |
95,982
+16,580
| +21% | +$536K |
|
|
AMED
1262
DELISTED
Amedisys
AMED
| $3.7M | 0.01% |
73,279
-2,680
| -4% | -$135K |
|
|
MSFG
1263
DELISTED
MainSource Financial Group Inc
MSFG
| $3.68M | 0.01% |
166,757
+8,300
| +5% | +$181K |
|
1264
Northwest Bancshares
NWBI
$2.26B
| $3.66M | 0.01% |
246,748
+3,380
| +1% | +$47.9K |
|
|
LTXB
1265
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.65M | 0.01% |
135,752
-6,240
| -4% | -$152K |
|
|
ECOL
1266
DELISTED
US Ecology, Inc.
ECOL
| $3.65M | 0.01% |
79,318
+180
| +0.2% | +$7.98K |
|
1267
Chemours
CC
$2.6B
| $3.64M | 0.01% |
441,427
+4,548
| +1% | +$40.5K |
|
|
PEI
1268
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.63M | 0.01% |
11,298
+213
| +2% | +$70.5K |
|
1269
NBT Bancorp
NBTB
$2.73B
| $3.62M | 0.01% |
126,556
-9,940
| -7% | -$279K |
|
1270
iShares US Real Estate ETF
IYR
$4.6B
| $3.62M | 0.01% |
44,000
-31,000
| -41% | -$2.43M |
|
|
SGNT
1271
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.6M | 0.01% |
240,659
-24,940
| -9% | -$320K |
|
|
TUMI
1272
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.6M | 0.01% |
134,790
-3,260
| -2% | -$87.1K |
|
1273
Argan
AGX
$8.09B
| $3.59M | 0.01% |
86,009
-21,700
| -20% | -$779K |
|
1274
Power Integrations
POWI
$3.66B
| $3.58M | 0.01% |
143,198
+4,460
| +3% | +$109K |
|
1275
Enviri
NVRI
$636M
| $3.58M | 0.01% |
538,452
+114,900
| +27% | +$748K |
|
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.