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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 | |
|---|---|---|---|---|---|---|
1576
Saia
SAIA
$11.3B
| $1.88M | ﹤0.01% |
74,939
+5,923
| +9% | +$158K |
|
1577
Cheesecake Factory
CAKE
$4.2B
| $1.88M | ﹤0.01% |
39,029
-7,600
| -16% | -$383K |
|
1578
Valmont Industries
VMI
$9.49B
| $1.87M | ﹤0.01% |
13,830
| – | – |
|
1579
Clean Harbors
CLH
$16.2B
| $1.87M | ﹤0.01% |
35,883
+400
| +1% | +$20K |
|
|
OPB
1580
DELISTED
Opus Bank Common Stock
OPB
| $1.87M | ﹤0.01% |
55,300
+40,100
| +264% | +$1.42M |
|
1581
Winnebago Industries
WGO
$850M
| $1.87M | ﹤0.01% |
81,513
-680
| -0.8% | -$14.6K |
|
|
CUDA
1582
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.87M | ﹤0.01% |
123,400
-39,700
| -24% | -$634K |
|
1583
iShares MSCI China ETF
MCHI
$6.04B
| $1.86M | ﹤0.01% |
43,984
+8,984
| +26% | +$374K |
|
1584
Bank of Hawaii
BOH
$3.36B
| $1.86M | ﹤0.01% |
27,064
+1,143
| +4% | +$78.6K |
|
|
DGI
1585
DELISTED
DigitalGlobe Inc.
DGI
| $1.86M | ﹤0.01% |
86,847
+34,700
| +67% | +$699K |
|
1586
T-Mobile US
TMUS
$184B
| $1.86M | ﹤0.01% |
42,910
+1,560
| +4% | +$64K |
|
1587
Booz Allen Hamilton
BAH
$7.9B
| $1.86M | ﹤0.01% |
62,624
-5,500
| -8% | -$157K |
|
1588
Green Plains
GPRE
$1.2B
| $1.85M | ﹤0.01% |
94,070
-36,860
| -28% | -$648K |
|
|
SUP
1589
DELISTED
Superior Industries International
SUP
| $1.85M | ﹤0.01% |
69,256
-5,340
| -7% | -$137K |
|
|
DWA
1590
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.85M | ﹤0.01% |
45,376
+1,170
| +3% | +$42.2K |
|
1591
World Acceptance Corp
WRLD
$840M
| $1.85M | ﹤0.01% |
40,656
+12,420
| +44% | +$505K |
|
1592
Southside Bancshares
SBSI
$1.01B
| $1.85M | ﹤0.01% |
61,298
+164
| +0.3% | +$4.47K |
|
1593
Stock Yards Bancorp
SYBT
$2.38B
| $1.85M | ﹤0.01% |
65,492
-7,501
| -10% | -$204K |
|
|
MODV
1594
DELISTED
ModivCare
MODV
| $1.84M | ﹤0.01% |
41,097
+280
| +0.7% | +$13.6K |
|
1595
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.84M | ﹤0.01% |
12,875
+200
| +2% | +$28.5K |
|
1596
Univest Financial
UVSP
$1.23B
| $1.84M | ﹤0.01% |
87,534
+500
| +0.6% | +$9.95K |
|
|
PRFT
1597
DELISTED
Perficient Inc
PRFT
| $1.84M | ﹤0.01% |
90,588
+140
| +0.2% | +$2.9K |
|
|
AVP
1598
DELISTED
Avon Products, Inc.
AVP
| $1.84M | ﹤0.01% |
486,212
+228,809
| +89% | +$985K |
|
|
HT
1599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.84M | ﹤0.01% |
107,082
+77,020
| +256% | +$1.45M |
|
|
NWLI
1600
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.83M | ﹤0.01% |
9,387
-2,310
| -20% | -$494K |
|
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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.