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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1751
DELISTED
PGT, Inc.
PGTI
| $1.29M | ﹤0.01% |
124,900
+1,500
| +1% | +$15.5K |
|
|
SFR
1752
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | ﹤0.01% |
42,162
+2,500
| +6% | +$66.5K |
|
1753
Metallus
MTUS
$850M
| $1.28M | ﹤0.01% |
132,977
+820
| +0.6% | +$8.54K |
|
1754
Commercial Metals
CMC
$7.57B
| $1.26M | ﹤0.01% |
74,792
-47,640
| -39% | -$819K |
|
|
MDP
1755
DELISTED
Meredith Corporation
MDP
| $1.26M | ﹤0.01% |
24,288
+580
| +2% | +$28.7K |
|
|
PAY
1756
DELISTED
Verifone Systems Inc
PAY
| $1.25M | ﹤0.01% |
67,324
+500
| +0.7% | +$12.6K |
|
1757
Cheniere Energy
LNG
$57.1B
| $1.25M | ﹤0.01% |
33,150
+18,000
| +119% | +$633K |
|
1758
DNOW Inc
DNOW
$2.63B
| $1.24M | ﹤0.01% |
68,577
+5,734
| +9% | +$101K |
|
1759
Powell Industries
POWL
$8.83B
| $1.24M | ﹤0.01% |
94,851
+9,000
| +10% | +$101K |
|
1760
Flexsteel Industries
FLXS
$298M
| $1.24M | ﹤0.01% |
31,360
-4,100
| -12% | -$169K |
|
1761
OceanFirst Financial
OCFC
$1.67B
| $1.22M | ﹤0.01% |
67,316
-9,490
| -12% | -$173K |
|
1762
Onto Innovation
ONTO
$14.8B
| $1.22M | ﹤0.01% |
58,821
+1,240
| +2% | +$21.9K |
|
|
EPIQ
1763
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.22M | ﹤0.01% |
83,680
+960
| +1% | +$14.1K |
|
|
BHR
1764
Braemar Hotels & Resorts
BHR
$146M
| $1.22M | ﹤0.01% |
87,250
+17,814
| +26% | +$213K |
|
|
TPC
1765
Tutor Perini Cor
TPC
$4.58B
| $1.22M | ﹤0.01% |
51,803
+4,200
| +9% | +$81.9K |
|
1766
Motorcar Parts of America
MPAA
$256M
| $1.21M | ﹤0.01% |
44,620
+320
| +0.7% | +$10.1K |
|
|
EXTN
1767
DELISTED
Exterran Corporation
EXTN
| $1.21M | ﹤0.01% |
93,943
+8,040
| +9% | +$111K |
|
|
MSGN
1768
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | ﹤0.01% |
78,569
-65,904
| -46% | -$1.11M |
|
|
NRF
1769
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.2M | ﹤0.01% |
104,886
-1,863
| -2% | -$23.9K |
|
1770
Interparfums
IPAR
$3.82B
| $1.19M | ﹤0.01% |
41,712
+520
| +1% | +$15.6K |
|
|
FCB
1771
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.18M | ﹤0.01% |
+34,820
| New | +$1.2M |
|
|
TGH
1772
DELISTED
Textainer Group Holdings limited
TGH
| $1.17M | ﹤0.01% |
105,430
+53,500
| +103% | +$708K |
|
|
COTV
1773
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.17M | ﹤0.01% |
+55,500
| New | +$1.06M |
|
1774
iShares MSCI France ETF
EWQ
$321M
| $1.17M | ﹤0.01% |
51,200
-4,800
| -9% | -$116K |
|
1775
STRATTEC Security
STRT
$353M
| $1.17M | ﹤0.01% |
28,728
+1,300
| +5% | +$64.9K |
|
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.