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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 | |
|---|---|---|---|---|---|---|
1326
Quaker Houghton
KWR
$2.61B
| $3.17M | 0.01% |
35,512
+480
| +1% | +$41.8K |
|
|
SHLM
1327
DELISTED
Schulman (A.) Inc
SHLM
| $3.17M | 0.01% |
129,741
+49,232
| +61% | +$1.26M |
|
1328
Keysight
KEYS
$54.7B
| $3.16M | 0.01% |
108,640
-40
| -0% | -$1.13K |
|
|
SYKE
1329
DELISTED
SYKES Enterprises Inc
SYKE
| $3.16M | 0.01% |
109,103
+2,900
| +3% | +$85.3K |
|
|
AWH
1330
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.15M | 0.01% |
89,725
-279,652
| -76% | -$10.1M |
|
|
SCAI
1331
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.15M | 0.01% |
66,060
-390
| -0.6% | -$18K |
|
|
VMW
1332
DELISTED
VMware, Inc
VMW
| $3.14M | 0.01% |
54,822
+48,800
| +810% | +$2.81M |
|
|
IPCC
1333
DELISTED
Infinity Property & Casualty C
IPCC
| $3.14M | 0.01% |
38,884
-5,100
| -12% | -$398K |
|
|
TIVO
1334
DELISTED
Tivo Inc
TIVO
| $3.11M | 0.01% |
198,946
+760
| +0.4% | +$12.8K |
|
1335
OFG Bancorp
OFG
$2.2B
| $3.11M | 0.01% |
374,424
+97,660
| +35% | +$797K |
|
|
SRCI
1336
DELISTED
SRC Energy Inc
SRCI
| $3.11M | 0.01% |
466,380
+192,180
| +70% | +$1.3M |
|
|
HIFR
1337
DELISTED
InfraREIT, Inc.
HIFR
| $3.1M | 0.01% |
176,930
+9,290
| +6% | +$158K |
|
|
DPLO
1338
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.1M | 0.01% |
88,620
+8,640
| +11% | +$272K |
|
1339
Biglari Holdings Class B
BH
$1.23B
| $3.09M | 0.01% |
11,505
+3,219
| +39% | +$825K |
|
1340
Edgewell Personal Care
EPC
$1.26B
| $3.08M | 0.01% |
36,550
-250,830
| -87% | -$20.3M |
|
|
RUTH
1341
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.08M | 0.01% |
193,388
+59,560
| +45% | +$1.01M |
|
1342
Oceaneering
OII
$4.96B
| $3.08M | 0.01% |
103,087
+851
| +0.8% | +$27.8K |
|
1343
Westamerica Bancorp
WABC
$1.4B
| $3.08M | 0.01% |
62,436
+740
| +1% | +$35.8K |
|
1344
CorVel
CRVL
$3.05B
| $3.06M | 0.01% |
212,700
+900
| +0.4% | +$13.5K |
|
1345
Casey's General Stores
CASY
$32.2B
| $3.06M | 0.01% |
23,279
-72,919
| -76% | -$8.47M |
|
1346
Community Trust Bancorp
CTBI
$1.36B
| $3.06M | 0.01% |
88,229
+6,300
| +8% | +$223K |
|
|
CRAY
1347
DELISTED
Cray, Inc.
CRAY
| $3.06M | 0.01% |
102,192
-3,966
| -4% | -$139K |
|
|
SALE
1348
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.06M | 0.01% |
396,557
-22,724
| -5% | -$173K |
|
|
QLGC
1349
DELISTED
QLOGIC CORP
QLGC
| $3.06M | 0.01% |
207,278
-1,340
| -0.6% | -$18.2K |
|
1350
BJ's Restaurants
BJRI
$1.39B
| $3.05M | 0.01% |
69,613
+1,600
| +2% | +$70.8K |
|
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.