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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 | |
|---|---|---|---|---|---|---|
1776
Granite Construction
GVA
$5.55B
| $1.17M | ﹤0.01% |
25,672
+600
| +2% | +$26.5K |
|
|
NPKI
1777
NPK International
NPKI
$1.23B
| $1.17M | ﹤0.01% |
201,919
-19,541
| -9% | -$95.6K |
|
|
AY
1778
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | ﹤0.01% |
62,330
-33,300
| -35% | -$584K |
|
1779
V2X
VVX
$2.65B
| $1.16M | ﹤0.01% |
40,596
+6,280
| +18% | +$151K |
|
1780
First Bancorp
FBP
$4.4B
| $1.15M | ﹤0.01% |
290,439
+7,240
| +3% | +$27.2K |
|
|
RTEC
1781
DELISTED
Rudolph Technologies Inc
RTEC
| $1.15M | ﹤0.01% |
74,090
+180
| +0.2% | +$2.56K |
|
|
RAS
1782
DELISTED
RAIT Financial Trust
RAS
| $1.15M | ﹤0.01% |
366,396
-31,800
| -8% | -$97.1K |
|
1783
Teekay Tankers
TNK
$2.61B
| $1.13M | ﹤0.01% |
47,574
+11,612
| +32% | +$332K |
|
|
HAYN
1784
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
35,349
-520
| -1% | -$16.9K |
|
1785
SouthState Bank Corp
SSB
$9.83B
| $1.13M | ﹤0.01% |
16,610
+100
| +0.6% | +$6.86K |
|
1786
National Presto Industries
NPK
$888M
| $1.13M | ﹤0.01% |
11,950
+190
| +2% | +$16.7K |
|
1787
Grupo Cibest SA
CIB
$20.3B
| $1.12M | ﹤0.01% |
32,100
| – | – |
|
1788
Regis Corp
RGS
$69.1M
| $1.12M | ﹤0.01% |
4,497
-224
| -5% | -$61.6K |
|
|
LNW
1789
DELISTED
Light & Wonder
LNW
| $1.12M | ﹤0.01% |
121,710
+2,400
| +2% | +$22.7K |
|
1790
Churchill Downs
CHDN
$5.79B
| $1.11M | ﹤0.01% |
52,818
+43,800
| +486% | +$965K |
|
1791
M/I Homes
MHO
$3.71B
| $1.11M | ﹤0.01% |
58,944
+440
| +0.8% | +$8.29K |
|
|
AE
1792
DELISTED
Adams Resources & Energy Inc
AE
| $1.11M | ﹤0.01% |
28,758
| – | – |
|
|
DTSI
1793
DELISTED
DTS, Inc.
DTSI
| $1.11M | ﹤0.01% |
41,835
-3,680
| -8% | -$87.3K |
|
1794
Marten Transport
MRTN
$1.37B
| $1.1M | ﹤0.01% |
139,135
-3,100
| -2% | -$23.6K |
|
1795
National Beverage
FIZZ
$2.86B
| $1.1M | ﹤0.01% |
34,998
-600
| -2% | -$15.3K |
|
|
REGI
1796
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
124,320
+70,200
| +130% | +$647K |
|
1797
Mine Safety
MSA
$6.69B
| $1.1M | ﹤0.01% |
20,872
+500
| +2% | +$24.8K |
|
|
CCRN
1798
DELISTED
Cross Country Healthcare
CCRN
| $1.09M | ﹤0.01% |
78,688
+2,160
| +3% | +$28.6K |
|
|
SRDX
1799
DELISTED
Surmodics
SRDX
| $1.09M | ﹤0.01% |
46,622
+460
| +1% | +$10.1K |
|
1800
LiveRamp
RAMP
$2.29B
| $1.09M | ﹤0.01% |
49,641
-4,658
| -9% | -$101K |
|
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.