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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 | |
|---|---|---|---|---|---|---|
1276
Merit Medical Systems
MMSI
$4.43B
| $3.57M | 0.01% |
180,082
+12,160
| +7% | +$234K |
|
|
SNCR
1277
DELISTED
Synchronoss Technologies
SNCR
| $3.56M | 0.01% |
12,415
+1,744
| +16% | +$527K |
|
1278
Tyler Technologies
TYL
$12.2B
| $3.56M | 0.01% |
21,343
-812
| -4% | -$120K |
|
1279
W.R. Berkley
WRB
$28B
| $3.56M | 0.01% |
200,333
+2,868
| +1% | +$47.7K |
|
|
MAGN
1280
Magnera Corp
MAGN
$488M
| $3.53M | 0.01% |
13,889
+1,473
| +12% | +$396K |
|
1281
Abercrombie & Fitch
ANF
$4.17B
| $3.52M | 0.01% |
197,869
-126,500
| -39% | -$3.02M |
|
|
VRNT
1282
DELISTED
Verint Systems
VRNT
| $3.52M | 0.01% |
208,502
-47,112
| -18% | -$816K |
|
|
EPAY
1283
DELISTED
Bottomline Technologies Inc
EPAY
| $3.52M | 0.01% |
163,255
+62,220
| +62% | +$1.63M |
|
1284
Movado Group
MOV
$812M
| $3.5M | 0.01% |
161,448
+41,666
| +35% | +$1.02M |
|
1285
Commerce Bancshares
CBSH
$8.5B
| $3.49M | 0.01% |
118,745
-2,932
| -2% | -$84.6K |
|
1286
Urban Outfitters
URBN
$5.99B
| $3.49M | 0.01% |
126,744
+7,440
| +6% | +$214K |
|
1287
BancFirst
BANF
$3.92B
| $3.48M | 0.01% |
115,538
-5,600
| -5% | -$169K |
|
1288
Medifast
MED
$108M
| $3.48M | 0.01% |
104,712
+15,761
| +18% | +$509K |
|
1289
Enova International
ENVA
$5.9B
| $3.47M | 0.01% |
471,906
-2,480
| -0.5% | -$17.5K |
|
|
SWC
1290
DELISTED
Stillwater Mining Co
SWC
| $3.46M | 0.01% |
291,984
+3,880
| +1% | +$41.5K |
|
1291
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.46M | 0.01% |
365,937
-503,118
| -58% | -$5.06M |
|
1292
8x8 Inc
EGHT
$247M
| $3.44M | 0.01% |
235,698
+5,120
| +2% | +$62.7K |
|
|
WP
1293
DELISTED
Worldpay, Inc.
WP
| $3.44M | 0.01% |
60,790
+5,940
| +11% | +$321K |
|
1294
Brown & Brown
BRO
$22.9B
| $3.44M | 0.01% |
183,604
+1,320
| +0.7% | +$23.5K |
|
|
CLDT
1295
Chatham Lodging
CLDT
$630M
| $3.44M | 0.01% |
156,483
+66,600
| +74% | +$1.42M |
|
|
MANT
1296
DELISTED
Mantech International Corp
MANT
| $3.44M | 0.01% |
90,944
+13,190
| +17% | +$452K |
|
|
HF
1297
DELISTED
HFF Inc.
HF
| $3.43M | 0.01% |
118,615
+3,560
| +3% | +$107K |
|
|
CHK
1298
DELISTED
Chesapeake Energy Corporation
CHK
| $3.4M | 0.01% |
3,978
+559
| +16% | +$537K |
|
|
AF
1299
DELISTED
Astoria Financial Corporation
AF
| $3.4M | 0.01% |
221,704
+3,380
| +2% | +$51.8K |
|
|
BLD
1300
DELISTED
TopBuild
BLD
| $3.4M | 0.01% |
93,805
+4,774
| +5% | +$161K |
|
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.