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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 | |
|---|---|---|---|---|---|---|
|
BWLD
1626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.72M | ﹤0.01% |
12,407
+250
| +2% | +$35.4K |
|
1627
Horizon Bancorp
HBNC
$1.03B
| $1.72M | ﹤0.01% |
154,206
+10,350
| +7% | +$112K |
|
|
LNCE
1628
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.72M | ﹤0.01% |
50,792
+1,720
| +4% | +$54.4K |
|
|
IBTX
1629
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.72M | ﹤0.01% |
40,100
+4,100
| +11% | +$146K |
|
1630
Tidewater
TDW
$3.84B
| $1.72M | ﹤0.01% |
12,086
+6,775
| +128% | +$1.39M |
|
|
CLR
1631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
37,973
-24,613
| -39% | -$967K |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$600M
| $1.72M | ﹤0.01% |
30,051
-1,520
| -5% | -$83.9K |
|
1633
RE/MAX Holdings
RMAX
$198M
| $1.71M | ﹤0.01% |
42,570
+1,220
| +3% | +$46.9K |
|
1634
TriCo Bancshares
TCBK
$1.89B
| $1.71M | ﹤0.01% |
62,078
-9,200
| -13% | -$248K |
|
1635
Itaú Unibanco
ITUB
$91.8B
| $1.71M | ﹤0.01% |
411,078
| – | – |
|
1636
Flotek Industries
FTK
$935M
| $1.71M | ﹤0.01% |
21,575
+293
| +1% | +$18.7K |
|
1637
JD.com
JD
$40.6B
| $1.71M | ﹤0.01% |
80,400
+57,400
| +250% | +$1.39M |
|
1638
Tenet Healthcare
THC
$17.1B
| $1.71M | ﹤0.01% |
61,680
-57,799
| -48% | -$1.71M |
|
1639
Ciena
CIEN
$57.2B
| $1.7M | ﹤0.01% |
90,829
-10,440
| -10% | -$189K |
|
1640
Targa Resources
TRGP
$61B
| $1.7M | ﹤0.01% |
40,362
+33,200
| +464% | +$1.3M |
|
1641
DHI Group
DHX
$163M
| $1.7M | ﹤0.01% |
272,057
+6,280
| +2% | +$45K |
|
1642
Griffon
GFF
$4.06B
| $1.69M | ﹤0.01% |
100,282
-1,280
| -1% | -$20.7K |
|
|
NATI
1643
DELISTED
National Instruments Corp
NATI
| $1.68M | ﹤0.01% |
61,428
+700
| +1% | +$19.5K |
|
1644
City Holding Co
CHCO
$1.94B
| $1.68M | ﹤0.01% |
36,851
+60
| +0.2% | +$2.87K |
|
|
BIG
1645
DELISTED
Big Lots, Inc.
BIG
| $1.66M | ﹤0.01% |
33,058
-56,900
| -63% | -$2.7M |
|
1646
Universal Insurance Holdings
UVE
$1.05B
| $1.65M | ﹤0.01% |
89,006
+11,980
| +16% | +$217K |
|
1647
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.65M | ﹤0.01% |
+118,245
| New | +$1.59M |
|
|
SHOR
1648
DELISTED
ShoreTel, Inc.
SHOR
| $1.65M | ﹤0.01% |
245,892
-112,300
| -31% | -$744K |
|
1649
VSE Corp
VSEC
$5.52B
| $1.64M | ﹤0.01% |
49,168
-1,600
| -3% | -$53.8K |
|
|
JCP
1650
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.64M | ﹤0.01% |
184,822
+2,800
| +2% | +$24.6K |
|
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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.