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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1801
DELISTED
Alexander & Baldwin
ALEX
| $1.09M | ﹤0.01% |
30,062
+400
| +1% | +$14.8K |
|
1802
FTI Consulting
FCN
$4.68B
| $1.08M | ﹤0.01% |
26,607
+400
| +2% | +$15.8K |
|
1803
Oil States International
OIS
$537M
| $1.08M | ﹤0.01% |
32,864
-52,200
| -61% | -$1.69M |
|
|
GHL
1804
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
67,051
+520
| +0.8% | +$10.3K |
|
|
WLH
1805
DELISTED
WILLIAM LYON HOMES
WLH
| $1.08M | ﹤0.01% |
+67,000
| New | +$1.02M |
|
1806
State Street SPDR Portfolio Europe ETF
SPEU
$708M
| $1.08M | ﹤0.01% |
36,100
| – | – |
|
1807
Hackett Group
HCKT
$235M
| $1.07M | ﹤0.01% |
77,143
-19,200
| -20% | -$280K |
|
1808
Peapack-Gladstone Financial
PGC
$802M
| $1.07M | ﹤0.01% |
57,779
+15,500
| +37% | +$285K |
|
1809
NN Inc
NNBR
$264M
| $1.06M | ﹤0.01% |
75,885
+13,300
| +21% | +$209K |
|
1810
Virtus Investment Partners
VRTS
$1.09B
| $1.06M | ﹤0.01% |
14,848
-1,460
| -9% | -$111K |
|
1811
ICICI Bank
IBN
$105B
| $1.05M | ﹤0.01% |
160,710
-366,080
| -69% | -$2.36M |
|
|
TBRG
1812
DELISTED
TruBridge
TBRG
| $1.04M | ﹤0.01% |
26,184
-45,506
| -63% | -$2.07M |
|
1813
ANI Pharmaceuticals
ANIP
$1.77B
| $1.04M | ﹤0.01% |
18,700
+290
| +2% | +$14.1K |
|
|
AVID
1814
DELISTED
Avid Technology Inc
AVID
| $1.04M | ﹤0.01% |
+179,700
| New | +$1.06M |
|
1815
iShares MSCI Germany ETF
EWG
$1.49B
| $1.04M | ﹤0.01% |
43,300
-2,000
| -4% | -$51.1K |
|
1816
NACCO Industries
NC
$352M
| $1.04M | ﹤0.01% |
81,386
+20,572
| +34% | +$265K |
|
1817
Enanta Pharmaceuticals
ENTA
$379M
| $1.04M | ﹤0.01% |
47,074
-1,640
| -3% | -$42.9K |
|
1818
Forrester Research
FORR
$169M
| $1.03M | ﹤0.01% |
28,006
-1,300
| -4% | -$46.4K |
|
|
DBD
1819
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
41,329
-3,200
| -7% | -$82.4K |
|
1820
SunCoke Energy
SXC
$754M
| $1.02M | ﹤0.01% |
175,270
+22,360
| +15% | +$141K |
|
1821
Park Aerospace
PKE
$743M
| $1.02M | ﹤0.01% |
70,024
+600
| +0.9% | +$9.49K |
|
1822
Hawkins
HWKN
$3.02B
| $1.02M | ﹤0.01% |
46,792
+400
| +0.9% | +$8.04K |
|
1823
Ares Capital
ARCC
$13.5B
| $1.01M | ﹤0.01% |
71,484
+2,389
| +3% | +$35.5K |
|
1824
Camden National
CAC
$894M
| $1.01M | ﹤0.01% |
36,174
+9,750
| +37% | +$277K |
|
1825
Southern Copper
SCCO
$149B
| $1.01M | ﹤0.01% |
40,310
+21,142
| +110% | +$535K |
|
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.