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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 | |
|---|---|---|---|---|---|---|
1851
Lazard
LAZ
$4.25B
| $938K | ﹤0.01% |
31,495
-121,250
| -79% | -$4.2M |
|
|
TARO
1852
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $931K | ﹤0.01% |
6,394
+730
| +13% | +$104K |
|
|
DFT
1853
DELISTED
DuPont Fabros Technology Inc.
DFT
| $931K | ﹤0.01% |
19,599
+900
| +5% | +$38.7K |
|
1854
American Vanguard Corp
AVD
$73.5M
| $928K | ﹤0.01% |
61,430
+340
| +0.6% | +$5.01K |
|
|
TVTY
1855
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $928K | ﹤0.01% |
80,394
+6,410
| +9% | +$75K |
|
|
EXAR
1856
DELISTED
Exar Corporation
EXAR
| $927K | ﹤0.01% |
115,203
+1,920
| +2% | +$12.8K |
|
1857
AngioDynamics
ANGO
$558M
| $924K | ﹤0.01% |
64,291
+1,420
| +2% | +$17.7K |
|
1858
Arrow Financial
AROW
$650M
| $921K | ﹤0.01% |
38,525
-4,434
| -10% | -$99.4K |
|
1859
Dorian LPG
LPG
$1.94B
| $919K | ﹤0.01% |
130,400
+59,600
| +84% | +$536K |
|
1860
PetMed Express
PETS
$43.6M
| $918K | ﹤0.01% |
48,944
+480
| +1% | +$8.82K |
|
|
SCIN
1861
DELISTED
Columbia India Small Cap ETF
SCIN
| $917K | ﹤0.01% |
62,608
-2,200
| -3% | -$30.4K |
|
|
BELFB
1862
Bel Fuse Inc Class B
BELFB
$4.09B
| $910K | ﹤0.01% |
51,161
+2,100
| +4% | +$35.5K |
|
1863
Ezcorp Inc
EZPW
$1.95B
| $908K | ﹤0.01% |
120,066
-1,320
| -1% | -$7.44K |
|
|
AFAM
1864
DELISTED
Almost Family Inc
AFAM
| $900K | ﹤0.01% |
21,112
-80
| -0.4% | -$3.3K |
|
1865
ATI
ATI
$27B
| $896K | ﹤0.01% |
70,312
+5,248
| +8% | +$75.1K |
|
|
PCBK
1866
DELISTED
Pacific Continental Corp
PCBK
| $894K | ﹤0.01% |
56,892
-4,300
| -7% | -$70.3K |
|
|
MXIM
1867
DELISTED
Maxim Integrated Products
MXIM
| $893K | ﹤0.01% |
25,027
+1,500
| +6% | +$55K |
|
|
PES
1868
DELISTED
Pioneer Energy Services Corp.
PES
| $888K | ﹤0.01% |
193,111
+4,660
| +2% | +$15.3K |
|
|
PCH
1869
DELISTED
PotlatchDeltic
PCH
| $887K | ﹤0.01% |
26,022
+400
| +2% | +$13.5K |
|
|
RPT
1870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $887K | ﹤0.01% |
45,256
+700
| +2% | +$12.7K |
|
|
AMRI
1871
DELISTED
Albany Molecular Research Inc
AMRI
| $883K | ﹤0.01% |
65,720
+1,620
| +3% | +$23.6K |
|
1872
STAG Industrial
STAG
$7.87B
| $879K | ﹤0.01% |
36,926
-25,816
| -41% | -$549K |
|
1873
Haverty Furniture Companies
HVT
$398M
| $870K | ﹤0.01% |
48,237
+500
| +1% | +$9.26K |
|
1874
Myers Industries
MYE
$1.15B
| $858K | ﹤0.01% |
59,617
-820
| -1% | -$11.4K |
|
1875
Encompass Health
EHC
$10.9B
| $854K | ﹤0.01% |
27,651
-660
| -2% | -$20.6K |
|
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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.