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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 | |
|---|---|---|---|---|---|---|
|
TAL
1901
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $780K | ﹤0.01% |
58,198
+100
| +0.2% | +$1.47K |
|
1902
NVE Corp
NVEC
$419M
| $776K | ﹤0.01% |
13,223
-2,800
| -17% | -$159K |
|
1903
PennyMac Financial
PFSI
$4.4B
| $774K | ﹤0.01% |
61,955
+3,260
| +6% | +$42.3K |
|
1904
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $770K | ﹤0.01% |
32,400
-48,100
| -60% | -$1.14M |
|
|
BBG
1905
DELISTED
Bill Barrett Corp
BBG
| $769K | ﹤0.01% |
120,406
+2,500
| +2% | +$18.3K |
|
1906
Fidelity National Financial
FNF
$13.5B
| $768K | ﹤0.01% |
29,499
-3,169
| -10% | -$74.7K |
|
|
UBNK
1907
DELISTED
United Financial Bancorp, Inc.
UBNK
| $768K | ﹤0.01% |
59,205
+27,700
| +88% | +$359K |
|
1908
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.6M
| $767K | ﹤0.01% |
22,483
-7,217
| -24% | -$241K |
|
1909
Citizens & Northern Corp
CZNC
$415M
| $767K | ﹤0.01% |
37,916
-1,500
| -4% | -$30.3K |
|
1910
Fossil Group
FOSL
$246M
| $763K | ﹤0.01% |
26,746
-139,147
| -84% | -$4.69M |
|
|
NTK
1911
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $763K | ﹤0.01% |
+12,870
| New | +$632K |
|
1912
Comscore
SCOR
$119M
| $762K | ﹤0.01% |
1,595
+40
| +3% | +$23.9K |
|
|
MWW
1913
DELISTED
Monster Worldwide Inc
MWW
| $761K | ﹤0.01% |
318,572
+56,500
| +22% | +$162K |
|
1914
iShares MSCI Indonesia ETF
EIDO
$492M
| $758K | ﹤0.01% |
31,000
-456,000
| -94% | -$10.5M |
|
|
FARM
1915
DELISTED
Farmer Brothers
FARM
| $754K | ﹤0.01% |
23,509
-5,500
| -19% | -$164K |
|
|
FNHC
1916
DELISTED
FedNat Holding Company Common Stock
FNHC
| $751K | ﹤0.01% |
39,450
+9,600
| +32% | +$195K |
|
1917
LivePerson
LPSN
$18.6M
| $750K | ﹤0.01% |
7,883
-814
| -9% | -$77.8K |
|
|
BKI
1918
DELISTED
Black Knight, Inc. Common Stock
BKI
| $750K | ﹤0.01% |
19,950
-31,000
| -61% | -$1.03M |
|
1919
Pebblebrook Hotel Trust
PEB
$2.23B
| $749K | ﹤0.01% |
28,538
+9,500
| +50% | +$252K |
|
|
LMOS
1920
DELISTED
Lumos Networks Corp
LMOS
| $748K | ﹤0.01% |
61,851
-1,040
| -2% | -$12.9K |
|
|
TUES
1921
DELISTED
Tuesday Morning Corp
TUES
| $747K | ﹤0.01% |
106,386
+1,460
| +1% | +$10.7K |
|
|
QHC
1922
DELISTED
Quorum Health Corporation
QHC
| $747K | ﹤0.01% |
+69,773
| New | +$813K |
|
1923
Petrobras
PBR
$122B
| $744K | ﹤0.01% |
103,900
| – | – |
|
1924
Grupo Aval
AVAL
$5.98B
| $743K | ﹤0.01% |
92,300
+22,800
| +33% | +$178K |
|
1925
Werner Enterprises
WERN
$2.75B
| $741K | ﹤0.01% |
32,255
-84,610
| -72% | -$2.11M |
|
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.