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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 | |
|---|---|---|---|---|---|---|
1551
Ormat Technologies
ORA
$6.38B
| $2.01M | ﹤0.01% |
45,957
-63,800
| -58% | -$2.73M |
|
|
BOBE
1552
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.01M | ﹤0.01% |
52,904
+4,950
| +10% | +$222K |
|
1553
Crocs
CROX
$6.58B
| $2.01M | ﹤0.01% |
177,795
+2,660
| +2% | +$25.8K |
|
|
AD
1554
Array Digital Infrastructure
AD
$2.95B
| $2M | ﹤0.01% |
50,865
+20,231
| +66% | +$805K |
|
1555
Silicon Laboratories
SLAB
$7.15B
| $1.99M | ﹤0.01% |
40,863
-31,500
| -44% | -$1.49M |
|
1556
RH
RH
$3.14B
| $1.99M | ﹤0.01% |
+69,330
| New | +$2.48M |
|
1557
Chesapeake Utilities
CPK
$3.23B
| $1.99M | ﹤0.01% |
29,989
+6,600
| +28% | +$397K |
|
1558
CareTrust REIT
CTRE
$10B
| $1.99M | ﹤0.01% |
144,073
+11,020
| +8% | +$146K |
|
|
VIVO
1559
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | ﹤0.01% |
101,771
+1,180
| +1% | +$23.1K |
|
|
CST
1560
DELISTED
CST Brands, Inc.
CST
| $1.98M | ﹤0.01% |
46,055
-38,200
| -45% | -$1.51M |
|
1561
Caesars Entertainment
CZR
$6.09B
| $1.97M | ﹤0.01% |
129,700
-14,900
| -10% | -$204K |
|
|
EDR
1562
DELISTED
Education Realty Trust Inc
EDR
| $1.96M | ﹤0.01% |
42,554
-108,963
| -72% | -$4.57M |
|
1563
IQVIA
IQV
$34.6B
| $1.96M | ﹤0.01% |
29,990
+10,000
| +50% | +$670K |
|
1564
US Physical Therapy
USPH
$1.11B
| $1.94M | ﹤0.01% |
32,250
+380
| +1% | +$20.8K |
|
|
ARR
1565
Armour Residential REIT
ARR
$2B
| $1.93M | ﹤0.01% |
19,309
+3,640
| +23% | +$369K |
|
1566
Qualys
QLYS
$4.71B
| $1.93M | ﹤0.01% |
64,760
+7,260
| +13% | +$204K |
|
1567
ITT
ITT
$17.5B
| $1.93M | ﹤0.01% |
60,323
-21,400
| -26% | -$767K |
|
|
VASC
1568
DELISTED
Vascular Solutions Inc
VASC
| $1.93M | ﹤0.01% |
46,267
+3,920
| +9% | +$146K |
|
1569
MiMedx Group
MDXG
$615M
| $1.93M | ﹤0.01% |
241,220
+5,620
| +2% | +$43.7K |
|
1570
VanEck Gold Miners ETF
GDX
$22.9B
| $1.91M | ﹤0.01% |
+69,100
| New | +$1.66M |
|
1571
Patterson-UTI
PTEN
$3.93B
| $1.9M | ﹤0.01% |
89,309
+1,600
| +2% | +$30.1K |
|
|
HIBB
1572
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.9M | ﹤0.01% |
54,637
-220
| -0.4% | -$7.63K |
|
1573
Cable One
CABO
$211M
| $1.9M | ﹤0.01% |
3,710
+130
| +4% | +$62.2K |
|
|
LMNX
1574
DELISTED
Luminex Corp
LMNX
| $1.9M | ﹤0.01% |
93,840
| – | – |
|
1575
Penske Automotive Group
PAG
$14.2B
| $1.88M | ﹤0.01% |
59,891
-85,500
| -59% | -$3.12M |
|
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.