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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 | |
|---|---|---|---|---|---|---|
1426
Badger Meter
BMI
$3.6B
| $2.6M | ﹤0.01% |
71,254
+1,260
| +2% | +$45K |
|
1427
Ryanair
RYAAY
$29.3B
| $2.6M | ﹤0.01% |
93,485
-279,768
| -75% | -$9.07M |
|
|
SFBS
1428
ServisFirst Bancshares
SFBS
$4.76B
| $2.6M | ﹤0.01% |
+105,280
| New | +$2.59M |
|
|
MRC
1429
DELISTED
MRC Global
MRC
| $2.6M | ﹤0.01% |
182,600
-91,420
| -33% | -$1.27M |
|
|
CNCE
1430
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.59M | ﹤0.01% |
230,990
-10,800
| -4% | -$138K |
|
1431
Williams-Sonoma
WSM
$25.7B
| $2.59M | ﹤0.01% |
99,458
+600
| +0.6% | +$16.5K |
|
|
DCT
1432
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.59M | ﹤0.01% |
53,917
+34,369
| +176% | +$1.46M |
|
1433
TTEC Holdings
TTEC
$96.8M
| $2.58M | ﹤0.01% |
95,154
-29,884
| -24% | -$815K |
|
1434
Universal Electronics
UEIC
$57.5M
| $2.58M | ﹤0.01% |
35,704
-1,540
| -4% | -$101K |
|
1435
NewMarket
NEU
$7.08B
| $2.57M | ﹤0.01% |
6,212
+150
| +2% | +$60.5K |
|
1436
Phibro Animal Health
PAHC
$1.38B
| $2.56M | ﹤0.01% |
137,300
+81,100
| +144% | +$1.69M |
|
1437
Heartland Express
HTLD
$1.15B
| $2.56M | ﹤0.01% |
147,162
+5,900
| +4% | +$105K |
|
1438
Bio-Techne
TECH
$11.2B
| $2.56M | ﹤0.01% |
90,732
+1,280
| +1% | +$32.9K |
|
|
AXLL
1439
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.56M | ﹤0.01% |
78,397
-77,500
| -50% | -$1.97M |
|
1440
Federal Agricultural Mortgage
AGM
$2.23B
| $2.56M | ﹤0.01% |
73,383
+27,290
| +59% | +$1.01M |
|
1441
Green Dot
GDOT
$743M
| $2.55M | ﹤0.01% |
110,914
-22,853
| -17% | -$509K |
|
|
CVGW
1442
DELISTED
Calavo Growers
CVGW
| $2.54M | ﹤0.01% |
37,946
+360
| +1% | +$21.3K |
|
|
MTOR
1443
DELISTED
MERITOR, Inc.
MTOR
| $2.52M | ﹤0.01% |
350,516
-997,442
| -74% | -$8.22M |
|
1444
Crown Holdings
CCK
$12.5B
| $2.52M | ﹤0.01% |
49,785
+1,050
| +2% | +$54.9K |
|
|
TBI
1445
Trueblue
TBI
$232M
| $2.52M | ﹤0.01% |
133,010
+13,380
| +11% | +$279K |
|
1446
Andersons Inc
ANDE
$2.66B
| $2.52M | ﹤0.01% |
70,765
-3,412
| -5% | -$112K |
|
|
AMSG
1447
DELISTED
Amsurg Corp
AMSG
| $2.51M | ﹤0.01% |
32,353
-1,860
| -5% | -$144K |
|
1448
ESCO Technologies
ESE
$8.59B
| $2.5M | ﹤0.01% |
62,663
+840
| +1% | +$33K |
|
1449
Upbound Group
UPBD
$1.23B
| $2.5M | ﹤0.01% |
203,808
-9,129
| -4% | -$123K |
|
|
CSH
1450
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.5M | ﹤0.01% |
58,734
-240
| -0.4% | -$9.28K |
|
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.