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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 | |
|---|---|---|---|---|---|---|
|
RSO
1726
DELISTED
Resource Capital Corp.
RSO
| $1.36M | ﹤0.01% |
105,877
+25,500
| +32% | +$313K |
|
|
FARO
1727
DELISTED
Faro Technologies
FARO
| $1.36M | ﹤0.01% |
40,230
+720
| +2% | +$23.8K |
|
|
INVX
1728
Innovex International
INVX
$1.89B
| $1.36M | ﹤0.01% |
23,283
+300
| +1% | +$18.1K |
|
1729
New York Times
NYT
$11.5B
| $1.35M | ﹤0.01% |
111,691
+34,300
| +44% | +$421K |
|
|
FRED
1730
DELISTED
Fred's Inc
FRED
| $1.35M | ﹤0.01% |
83,770
+440
| +0.5% | +$6.49K |
|
1731
Bright Horizons
BFAM
$3.89B
| $1.35M | ﹤0.01% |
20,351
+1,000
| +5% | +$65.1K |
|
|
CLMS
1732
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.35M | ﹤0.01% |
184,398
-4,280
| -2% | -$33.9K |
|
1733
Strategic Education
STRA
$1.69B
| $1.35M | ﹤0.01% |
27,393
-19,878
| -42% | -$940K |
|
1734
CEVA Inc
CEVA
$1.08B
| $1.34M | ﹤0.01% |
49,423
+880
| +2% | +$22.3K |
|
1735
InterDigital
IDCC
$6.6B
| $1.34M | ﹤0.01% |
24,076
-16,530
| -41% | -$934K |
|
|
ODP
1736
DELISTED
ODP
ODP
| $1.34M | ﹤0.01% |
40,418
-2,050
| -5% | -$100K |
|
1737
Modine Manufacturing
MOD
$13.2B
| $1.33M | ﹤0.01% |
151,576
+8,700
| +6% | +$89.6K |
|
1738
Valley National Bancorp
VLY
$7.84B
| $1.33M | ﹤0.01% |
146,034
-117,100
| -45% | -$1.1M |
|
1739
Carpenter Technology
CRS
$29.6B
| $1.33M | ﹤0.01% |
40,320
-5,600
| -12% | -$187K |
|
1740
HNI Corp
HNI
$2.93B
| $1.33M | ﹤0.01% |
28,537
-24,400
| -46% | -$1.07M |
|
1741
First Bancorp
FBNC
$2.59B
| $1.32M | ﹤0.01% |
75,248
+9,200
| +14% | +$178K |
|
|
GNCMA
1742
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.32M | ﹤0.01% |
83,415
-8,815
| -10% | -$144K |
|
|
AAN.A
1743
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.32M | ﹤0.01% |
60,157
-138,924
| -70% | -$3.04M |
|
|
ADAM
1744
Adamas Trust
ADAM
$776M
| $1.31M | ﹤0.01% |
53,813
+8,375
| +18% | +$187K |
|
1745
Timken Company
TKR
$9.83B
| $1.3M | ﹤0.01% |
42,498
-331,660
| -89% | -$11.1M |
|
|
CEB
1746
DELISTED
CEB Inc.
CEB
| $1.3M | ﹤0.01% |
21,113
-14,000
| -40% | -$875K |
|
1747
Wendy's
WEN
$1.37B
| $1.29M | ﹤0.01% |
134,591
-700
| -0.5% | -$7.34K |
|
1748
iShares China Large-Cap ETF
FXI
$4.29B
| $1.29M | ﹤0.01% |
37,700
-443,400
| -92% | -$14.7M |
|
|
AFSI
1749
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.29M | ﹤0.01% |
52,602
-500
| -0.9% | -$12.7K |
|
1750
Manitowoc
MTW
$507M
| $1.29M | ﹤0.01% |
+59,000
| New | +$1.28M |
|
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.