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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1476
DELISTED
Olympic Steel
ZEUS
| $2.39M | ﹤0.01% |
87,638
+34,315
| +64% | +$767K |
|
1477
Mercury Systems
MRCY
$6.39B
| $2.39M | ﹤0.01% |
96,254
+17,700
| +23% | +$381K |
|
|
UNIT
1478
Uniti Group
UNIT
$2.68B
| $2.38M | ﹤0.01% |
82,389
+9,400
| +13% | +$233K |
|
1479
Ameris Bancorp
ABCB
$6B
| $2.37M | ﹤0.01% |
79,923
+13,100
| +20% | +$400K |
|
|
ATSG
1480
DELISTED
Air Transport Services Group
ATSG
| $2.37M | ﹤0.01% |
182,916
-73,900
| -29% | -$1.01M |
|
1481
Entegris
ENTG
$20.6B
| $2.37M | ﹤0.01% |
163,693
+900
| +0.6% | +$12.4K |
|
1482
Adtran
ADTN
$822M
| $2.36M | ﹤0.01% |
126,601
+4,500
| +4% | +$85.7K |
|
|
IRBT
1483
DELISTED
iRobot
IRBT
| $2.36M | ﹤0.01% |
67,196
-2,480
| -4% | -$91K |
|
1484
Enpro
NPO
$7.12B
| $2.35M | ﹤0.01% |
53,062
+80
| +0.2% | +$4.14K |
|
1485
National Healthcare
NHC
$3.46B
| $2.35M | ﹤0.01% |
36,286
-1,100
| -3% | -$69.8K |
|
1486
Prothena Corp
PRTA
$447M
| $2.33M | ﹤0.01% |
66,770
-4,500
| -6% | -$196K |
|
1487
First Commonwealth Financial
FCF
$2.11B
| $2.33M | ﹤0.01% |
253,213
+14,100
| +6% | +$127K |
|
1488
Energizer
ENR
$1.41B
| $2.33M | ﹤0.01% |
45,230
+4,240
| +10% | +$194K |
|
|
WIRE
1489
DELISTED
Encore Wire Corp
WIRE
| $2.33M | ﹤0.01% |
62,482
| – | – |
|
|
MDC
1490
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.33M | ﹤0.01% |
132,677
-5,077
| -4% | -$87.8K |
|
|
GPOR
1491
DELISTED
Gulfport Energy Corp.
GPOR
| $2.32M | ﹤0.01% |
74,353
+2,500
| +3% | +$75.7K |
|
|
CALY
1492
Callaway Golf Company
CALY
$3.22B
| $2.32M | ﹤0.01% |
226,997
+4,960
| +2% | +$47.7K |
|
1493
Marcus Corp
MCS
$731M
| $2.31M | ﹤0.01% |
109,383
-6,700
| -6% | -$132K |
|
1494
TriMas Corp
TRS
$1.44B
| $2.31M | ﹤0.01% |
128,211
+4,490
| +4% | +$77.9K |
|
1495
Bank OZK
OZK
$5.47B
| $2.29M | ﹤0.01% |
61,175
-247
| -0.4% | -$9.74K |
|
|
CIR
1496
DELISTED
CIRCOR International, Inc
CIR
| $2.29M | ﹤0.01% |
40,231
+440
| +1% | +$23.7K |
|
1497
Materion
MTRN
$5.17B
| $2.29M | ﹤0.01% |
92,541
+25,800
| +39% | +$662K |
|
|
PRSU
1498
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $2.28M | ﹤0.01% |
73,442
-1,000
| -1% | -$30.6K |
|
1499
Safety Insurance
SAFT
$1.07B
| $2.27M | ﹤0.01% |
36,791
+680
| +2% | +$39.8K |
|
1500
ONE Gas
OGS
$5.02B
| $2.26M | ﹤0.01% |
33,902
+450
| +1% | +$27.1K |
|
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.