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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 | |
|---|---|---|---|---|---|---|
1401
Agree Realty
ADC
$9.59B
| $2.76M | ﹤0.01% |
57,282
+7,700
| +16% | +$324K |
|
1402
Kforce
KFRC
$1.01B
| $2.76M | ﹤0.01% |
163,277
-9,603
| -6% | -$178K |
|
1403
Seaboard Corp
SEB
$4.43B
| $2.75M | ﹤0.01% |
959
-40
| -4% | -$117K |
|
1404
Old Dominion Freight Line
ODFL
$48B
| $2.75M | ﹤0.01% |
136,722
-1,887
| -1% | -$40.4K |
|
1405
Kulicke & Soffa
KLIC
$5.55B
| $2.74M | ﹤0.01% |
225,419
+19,355
| +9% | +$225K |
|
|
UNT
1406
DELISTED
UNIT Corporation
UNT
| $2.74M | ﹤0.01% |
176,280
+15,280
| +9% | +$203K |
|
1407
Astec Industries
ASTE
$1.29B
| $2.73M | ﹤0.01% |
48,605
+3,128
| +7% | +$159K |
|
1408
Fabrinet
FN
$18.6B
| $2.73M | ﹤0.01% |
73,529
-9,800
| -12% | -$335K |
|
|
FEIC
1409
DELISTED
FEI COMPANY
FEIC
| $2.73M | ﹤0.01% |
25,520
-759
| -3% | -$72.5K |
|
1410
LivaNova
LIVN
$4.32B
| $2.72M | ﹤0.01% |
54,186
-206,533
| -79% | -$10.4M |
|
1411
John B. Sanfilippo & Son
JBSS
$939M
| $2.72M | ﹤0.01% |
63,700
+10,500
| +20% | +$572K |
|
1412
Webster Financial
WBS
$12.2B
| $2.71M | ﹤0.01% |
79,966
+1,000
| +1% | +$36.4K |
|
1413
Gentex
GNTX
$5.07B
| $2.7M | ﹤0.01% |
174,690
+1,800
| +1% | +$28.6K |
|
1414
Rogers Corp
ROG
$2.37B
| $2.69M | ﹤0.01% |
44,089
+430
| +1% | +$26.5K |
|
1415
Caleres
CAL
$392M
| $2.69M | ﹤0.01% |
111,073
+760
| +0.7% | +$18.7K |
|
|
DCH
1416
Dauch Corp
DCH
$1.33B
| $2.68M | ﹤0.01% |
+185,261
| New | +$2.89M |
|
1417
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.67M | ﹤0.01% |
19,228
+500
| +3% | +$65.9K |
|
1418
Cracker Barrel
CBRL
$1.16B
| $2.66M | ﹤0.01% |
15,538
+320
| +2% | +$49.9K |
|
|
WBMD
1419
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | ﹤0.01% |
45,779
+21,300
| +87% | +$1.33M |
|
1420
OSI Systems
OSIS
$3.53B
| $2.66M | ﹤0.01% |
45,729
-1,880
| -4% | -$104K |
|
|
AKS
1421
DELISTED
AK Steel Holding Corp
AKS
| $2.66M | ﹤0.01% |
570,549
+147,920
| +35% | +$649K |
|
|
LADR
1422
Ladder Capital
LADR
$1.22B
| $2.66M | ﹤0.01% |
219,535
-1,511
| -0.7% | -$18.2K |
|
1423
First Community Bankshares
FCBC
$892M
| $2.64M | ﹤0.01% |
117,683
+5,328
| +5% | +$112K |
|
|
CKH
1424
DELISTED
Seacor Holdings Inc.
CKH
| $2.63M | ﹤0.01% |
46,901
-1,427
| -3% | -$78.4K |
|
|
CUB
1425
DELISTED
Cubic Corporation
CUB
| $2.61M | ﹤0.01% |
64,915
+880
| +1% | +$35.7K |
|
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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.