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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 | |
|---|---|---|---|---|---|---|
|
ABAX
1451
DELISTED
Abaxis Inc
ABAX
| $2.5M | ﹤0.01% |
52,869
+1,980
| +4% | +$89.6K |
|
|
STFC
1452
DELISTED
State Auto Financial Corp
STFC
| $2.49M | ﹤0.01% |
113,769
+1,700
| +2% | +$35.6K |
|
1453
Century Aluminum
CENX
$4.59B
| $2.48M | ﹤0.01% |
392,016
-158,600
| -29% | -$1.11M |
|
1454
Interface
TILE
$1.9B
| $2.48M | ﹤0.01% |
162,684
-27,860
| -15% | -$475K |
|
1455
Gibraltar Industries
ROCK
$1.32B
| $2.47M | ﹤0.01% |
78,329
+5,544
| +8% | +$160K |
|
|
SNBR
1456
DELISTED
Sleep Number
SNBR
| $2.47M | ﹤0.01% |
115,623
-17,917
| -13% | -$391K |
|
1457
First Industrial Realty Trust
FR
$8.79B
| $2.47M | ﹤0.01% |
88,808
-1,337,683
| -94% | -$32.8M |
|
1458
Mistras Group
MG
$499M
| $2.46M | ﹤0.01% |
103,009
+540
| +0.5% | +$13.2K |
|
1459
Boise Cascade
BCC
$2.69B
| $2.45M | ﹤0.01% |
106,850
-262,600
| -71% | -$5.74M |
|
|
CCMP
1460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.45M | ﹤0.01% |
57,776
-12,740
| -18% | -$534K |
|
1461
The Ensign Group
ENSG
$9.79B
| $2.43M | ﹤0.01% |
123,760
+2,587
| +2% | +$51.7K |
|
|
ACH
1462
Accendra Health
ACH
$240M
| $2.43M | ﹤0.01% |
65,067
+4,681
| +8% | +$176K |
|
1463
Woodward
WWD
$24.5B
| $2.43M | ﹤0.01% |
42,153
-1,786
| -4% | -$98.8K |
|
1464
Resources Connection
RGP
$129M
| $2.43M | ﹤0.01% |
164,328
-3,980
| -2% | -$58.9K |
|
1465
Atlantic Union Bankshares
AUB
$5.98B
| $2.43M | ﹤0.01% |
98,230
+3,207
| +3% | +$83.2K |
|
1466
Preferred Bank
PFBC
$1.2B
| $2.43M | ﹤0.01% |
84,005
-3,300
| -4% | -$103K |
|
1467
Coherent
COHR
$61.3B
| $2.42M | ﹤0.01% |
129,225
-17,940
| -12% | -$367K |
|
1468
PC Connection
CNXN
$2.02B
| $2.42M | ﹤0.01% |
101,794
-900
| -0.9% | -$21.5K |
|
1469
Curtiss-Wright
CW
$27.7B
| $2.42M | ﹤0.01% |
28,744
+200
| +0.7% | +$16.1K |
|
|
SCLN
1470
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.42M | ﹤0.01% |
185,317
+111,300
| +150% | +$1.46M |
|
1471
Tennant Co
TNC
$1.48B
| $2.42M | ﹤0.01% |
44,897
+420
| +0.9% | +$22.3K |
|
|
ALOG
1472
DELISTED
Analogic Corp
ALOG
| $2.42M | ﹤0.01% |
30,414
+280
| +0.9% | +$22.6K |
|
|
ALDR
1473
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.41M | ﹤0.01% |
96,500
-7,600
| -7% | -$206K |
|
1474
American Public Education
APEI
$884M
| $2.41M | ﹤0.01% |
85,714
-2,460
| -3% | -$61.1K |
|
|
TRST
1475
Trustco Bank Corp NY
TRST
$986M
| $2.4M | ﹤0.01% |
74,907
-4,592
| -6% | -$145K |
|
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.