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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 | |
|---|---|---|---|---|---|---|
1301
Forward Air
FWRD
$494M
| $3.38M | 0.01% |
76,007
+500
| +0.7% | +$22.5K |
|
|
CNSL
1302
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.36M | 0.01% |
123,189
+2,150
| +2% | +$53.4K |
|
1303
Genesco
GCO
$398M
| $3.35M | 0.01% |
52,170
-2,030
| -4% | -$134K |
|
|
STMP
1304
DELISTED
Stamps.com, Inc.
STMP
| $3.35M | 0.01% |
38,368
-26,450
| -41% | -$2.36M |
|
1305
iShares MSCI South Korea ETF
EWY
$22.1B
| $3.33M | 0.01% |
64,051
-922,849
| -94% | -$47.4M |
|
|
FNGN
1306
DELISTED
Financial Engines, Inc.
FNGN
| $3.33M | 0.01% |
128,608
+4,580
| +4% | +$132K |
|
|
EXAM
1307
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.32M | 0.01% |
95,338
+3,110
| +3% | +$106K |
|
1308
Great Southern Bancorp
GSBC
$872M
| $3.29M | 0.01% |
89,087
-500
| -0.6% | -$19.1K |
|
1309
Protolabs
PRLB
$1.88B
| $3.29M | 0.01% |
57,140
+1,260
| +2% | +$84.1K |
|
1310
MarketAxess Holdings
MKTX
$4.08B
| $3.29M | 0.01% |
22,599
-3,662
| -14% | -$487K |
|
|
ESND
1311
DELISTED
Essendant Inc.
ESND
| $3.28M | 0.01% |
107,450
-134,880
| -56% | -$4.24M |
|
1312
Rambus
RMBS
$10.6B
| $3.27M | 0.01% |
270,551
+8,540
| +3% | +$104K |
|
1313
StoneX
SNEX
$8.84B
| $3.26M | 0.01% |
604,574
+13,527
| +2% | +$71.9K |
|
|
KRA
1314
DELISTED
Kraton Corporation
KRA
| $3.26M | 0.01% |
116,674
-65,820
| -36% | -$1.61M |
|
|
DISH
1315
DELISTED
DISH Network Corp.
DISH
| $3.26M | 0.01% |
62,190
-44,725
| -42% | -$2.19M |
|
|
AIRM
1316
DELISTED
Air Methods Corp
AIRM
| $3.26M | 0.01% |
90,916
-744
| -0.8% | -$26.9K |
|
1317
CDW
CDW
$17B
| $3.24M | 0.01% |
80,770
-58,660
| -42% | -$2.43M |
|
1318
Enerpac Tool Group
EPAC
$1.75B
| $3.23M | 0.01% |
142,832
+1,900
| +1% | +$48.8K |
|
|
KKD
1319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.23M | 0.01% |
+154,059
| New | +$2.97M |
|
1320
1-800-Flowers.com
FLWS
$245M
| $3.22M | 0.01% |
357,155
+55,300
| +18% | +$438K |
|
1321
Stewart Information Services
STC
$2.06B
| $3.22M | 0.01% |
77,764
-4,540
| -6% | -$167K |
|
1322
Hain Celestial
HAIN
$50M
| $3.21M | 0.01% |
64,500
+2,800
| +5% | +$130K |
|
1323
Trex
TREX
$4.57B
| $3.21M | 0.01% |
285,400
-11,040
| -4% | -$125K |
|
|
TXNM
1324
TXNM Energy Inc
TXNM
$6.46B
| $3.21M | 0.01% |
90,437
+20,742
| +30% | +$682K |
|
1325
Franklin Electric
FELE
$4.68B
| $3.2M | 0.01% |
96,752
+220
| +0.2% | +$7.18K |
|
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.