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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 | |
|---|---|---|---|---|---|---|
|
TAST
1826
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.01M | ﹤0.01% |
84,681
-159,819
| -65% | -$2.1M |
|
1827
MarineMax
HZO
$725M
| $997K | ﹤0.01% |
58,768
+860
| +1% | +$15K |
|
|
LL
1828
DELISTED
LL Flooring Holdings, Inc.
LL
| $995K | ﹤0.01% |
64,528
+820
| +1% | +$11.4K |
|
|
MCHB
1829
Mechanics Bancorp
MCHB
$3.52B
| $994K | ﹤0.01% |
49,900
+33,500
| +204% | +$697K |
|
1830
Markel Group
MKL
$24.3B
| $993K | ﹤0.01% |
1,042
+70
| +7% | +$65.2K |
|
|
CHS
1831
DELISTED
Chicos FAS, Inc.
CHS
| $993K | ﹤0.01% |
92,676
-1,600
| -2% | -$18.7K |
|
|
CSFL
1832
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $990K | ﹤0.01% |
62,875
+36,900
| +142% | +$574K |
|
|
PLCM
1833
DELISTED
POLYCOM INC
PLCM
| $989K | ﹤0.01% |
87,942
-1,360,032
| -94% | -$15.9M |
|
|
TIER
1834
DELISTED
TIER REIT, Inc.
TIER
| $987K | ﹤0.01% |
64,400
-717,022
| -92% | -$10.7M |
|
|
SSI
1835
DELISTED
Stage Stores Inc
SSI
| $984K | ﹤0.01% |
201,740
+28,817
| +17% | +$179K |
|
1836
SBA Communications
SBAC
$18.9B
| $982K | ﹤0.01% |
9,100
-830
| -8% | -$84.2K |
|
1837
Knowles
KN
$3.13B
| $979K | ﹤0.01% |
71,528
+1,100
| +2% | +$15.1K |
|
1838
Perdoceo Education
PRDO
$1.84B
| $970K | ﹤0.01% |
163,100
+2,220
| +1% | +$12.1K |
|
|
LDR
1839
DELISTED
Landauer Inc
LDR
| $967K | ﹤0.01% |
23,504
+400
| +2% | +$14.9K |
|
1840
Forestar Group
FOR
$1.4B
| $960K | ﹤0.01% |
80,709
+660
| +0.8% | +$8.28K |
|
|
EIGI
1841
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $956K | ﹤0.01% |
+106,300
| New | +$1.02M |
|
1842
Kadant
KAI
$3.62B
| $954K | ﹤0.01% |
18,514
| – | – |
|
1843
Vanguard FTSE Europe ETF
VGK
$30.2B
| $952K | ﹤0.01% |
20,400
| – | – |
|
1844
MaxLinear
MXL
$7.77B
| $951K | ﹤0.01% |
52,883
+34,900
| +194% | +$648K |
|
|
BID
1845
DELISTED
Sotheby's
BID
| $951K | ﹤0.01% |
34,722
-9,473
| -21% | -$268K |
|
|
CGI
1846
DELISTED
Celadon Group Inc
CGI
| $947K | ﹤0.01% |
115,971
+28,720
| +33% | +$279K |
|
1847
Hilton Worldwide
HLT
$73.8B
| $946K | ﹤0.01% |
13,992
+6,225
| +80% | +$408K |
|
1848
Barnes & Noble Education
BNED
$412M
| $943K | ﹤0.01% |
929
-347
| -27% | -$329K |
|
1849
3D Systems Corp
DDD
$434M
| $943K | ﹤0.01% |
68,862
+5,200
| +8% | +$75.2K |
|
1850
Kemper
KMPR
$1.62B
| $943K | ﹤0.01% |
30,445
-26,600
| -47% | -$829K |
|
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.