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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1501
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.26M | ﹤0.01% |
51,747
+600
| +1% | +$27.4K |
|
1502
John Wiley & Sons Class A
WLY
$2.47B
| $2.25M | ﹤0.01% |
43,155
-74,060
| -63% | -$3.74M |
|
1503
Apple Hospitality REIT
APLE
$3.92B
| $2.25M | ﹤0.01% |
+119,682
| New | +$2.24M |
|
|
PVTB
1504
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | ﹤0.01% |
50,937
-13,500
| -21% | -$550K |
|
1505
Bank of Marin Bancorp
BMRC
$458M
| $2.24M | ﹤0.01% |
92,564
-400
| -0.4% | -$9.86K |
|
|
BGG
1506
DELISTED
Briggs & Stratton Corp.
BGG
| $2.23M | ﹤0.01% |
105,177
+1,560
| +2% | +$33.7K |
|
|
IVC
1507
DELISTED
Invacare Corporation
IVC
| $2.23M | ﹤0.01% |
183,346
-60,937
| -25% | -$718K |
|
|
GHDX
1508
DELISTED
Genomic Health, Inc.
GHDX
| $2.23M | ﹤0.01% |
85,930
+43,000
| +100% | +$1.14M |
|
1509
CNX Resources
CNX
$4.88B
| $2.22M | ﹤0.01% |
165,844
+1,080
| +0.7% | +$12.6K |
|
1510
Azenta
AZTA
$1.3B
| $2.21M | ﹤0.01% |
197,168
-31,800
| -14% | -$333K |
|
|
PIR
1511
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.21M | ﹤0.01% |
+21,519
| New | +$2.6M |
|
1512
Cognex
CGNX
$10.6B
| $2.21M | ﹤0.01% |
102,580
+1,400
| +1% | +$28.2K |
|
|
BSTC
1513
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.21M | ﹤0.01% |
55,300
+26,534
| +92% | +$972K |
|
1514
Teledyne Technologies
TDY
$30.2B
| $2.2M | ﹤0.01% |
22,238
+200
| +0.9% | +$18.9K |
|
1515
TETRA Technologies
TTI
$1.26B
| $2.2M | ﹤0.01% |
345,580
+15,300
| +5% | +$94.3K |
|
|
SAFE
1516
Safehold
SAFE
$1.15B
| $2.2M | ﹤0.01% |
47,057
+32,049
| +214% | +$1.51M |
|
|
RSTI
1517
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.19M | ﹤0.01% |
68,701
+760
| +1% | +$24.3K |
|
|
TERP
1518
DELISTED
TerraForm Power, Inc
TERP
| $2.19M | ﹤0.01% |
200,600
+4,400
| +2% | +$40.7K |
|
1519
Anika Therapeutics
ANIK
$195M
| $2.19M | ﹤0.01% |
40,740
+4,860
| +14% | +$229K |
|
1520
Community Health Systems
CYH
$392M
| $2.19M | ﹤0.01% |
181,293
-88,169
| -33% | -$1.29M |
|
1521
Cavco Industries
CVCO
$4.33B
| $2.18M | ﹤0.01% |
23,291
-10,830
| -32% | -$999K |
|
|
PRXL
1522
DELISTED
Parexel International Corp
PRXL
| $2.18M | ﹤0.01% |
34,649
-188,244
| -84% | -$11.7M |
|
1523
Future Fuel
FF
$207M
| $2.18M | ﹤0.01% |
200,079
-52,840
| -21% | -$579K |
|
1524
Team
TISI
$76.1M
| $2.15M | ﹤0.01% |
8,679
+6,557
| +309% | +$1.84M |
|
|
BEL
1525
DELISTED
Belmond Ltd.
BEL
| $2.14M | ﹤0.01% |
216,594
-48,380
| -18% | -$454K |
|
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.