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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 | |
|---|---|---|---|---|---|---|
1601
Helen of Troy
HELE
$625M
| $1.83M | ﹤0.01% |
17,793
-50,040
| -74% | -$5.05M |
|
1602
HealthStream
HSTM
$771M
| $1.83M | ﹤0.01% |
68,952
+6,440
| +10% | +$151K |
|
1603
Sprouts Farmers Market
SFM
$6.91B
| $1.83M | ﹤0.01% |
79,870
+800
| +1% | +$20.5K |
|
1604
CRA International
CRAI
$1.08B
| $1.83M | ﹤0.01% |
72,452
+3,700
| +5% | +$83.4K |
|
1605
iShares MSCI South Africa ETF
EZA
$520M
| $1.83M | ﹤0.01% |
34,549
-85,951
| -71% | -$4.47M |
|
|
BFS
1606
Saul Centers
BFS
$865M
| $1.82M | ﹤0.01% |
29,500
-20
| -0.1% | -$1.11K |
|
|
VSI
1607
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.82M | ﹤0.01% |
59,399
-2,760
| -4% | -$81.7K |
|
|
OUTR
1608
DELISTED
OUTERWALL INC
OUTR
| $1.81M | ﹤0.01% |
43,070
+3,040
| +8% | +$123K |
|
|
TRCO
1609
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | ﹤0.01% |
46,150
-90,900
| -66% | -$3.52M |
|
1610
IPG Photonics
IPGP
$4.09B
| $1.81M | ﹤0.01% |
22,592
+400
| +2% | +$35.2K |
|
|
MTSC
1611
DELISTED
MTS Systems Corp
MTSC
| $1.81M | ﹤0.01% |
41,192
+3,960
| +11% | +$199K |
|
1612
US Foods
USFD
$21B
| $1.8M | ﹤0.01% |
+74,247
| New | +$1.81M |
|
1613
Mercury Insurance
MCY
$5.84B
| $1.79M | ﹤0.01% |
33,595
+2,500
| +8% | +$132K |
|
1614
Inogen
INGN
$171M
| $1.78M | ﹤0.01% |
35,450
+1,260
| +4% | +$60.1K |
|
1615
Lindsay Corp
LNN
$1.15B
| $1.77M | ﹤0.01% |
26,126
-650
| -2% | -$46.2K |
|
|
ACRE
1616
Ares Commercial Real Estate
ACRE
$251M
| $1.77M | ﹤0.01% |
144,100
-210,280
| -59% | -$2.48M |
|
1617
Rollins
ROL
$19B
| $1.77M | ﹤0.01% |
135,729
-16,988
| -11% | -$208K |
|
|
DEL
1618
DELISTED
Deltic Timber
DEL
| $1.76M | ﹤0.01% |
26,233
-1,700
| -6% | -$108K |
|
|
VRTV
1619
DELISTED
VERITIV CORPORATION
VRTV
| $1.76M | ﹤0.01% |
46,770
-5,441
| -10% | -$211K |
|
1620
Diodes
DIOD
$4.26B
| $1.75M | ﹤0.01% |
93,408
+1,100
| +1% | +$20.8K |
|
|
ININ
1621
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.75M | ﹤0.01% |
42,767
+820
| +2% | +$31.9K |
|
|
UBA
1622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.74M | ﹤0.01% |
70,198
-4,598
| -6% | -$99.2K |
|
1623
Digi International
DGII
$2.48B
| $1.73M | ﹤0.01% |
161,472
+8,540
| +6% | +$88.2K |
|
1624
American Homes 4 Rent
AMH
$11.9B
| $1.73M | ﹤0.01% |
84,410
+72,230
| +593% | +$1.25M |
|
1625
Primerica
PRI
$9.61B
| $1.73M | ﹤0.01% |
30,143
-200
| -0.7% | -$10.4K |
|
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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.