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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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $659K | ﹤0.01% |
7,850
+300
| +4% | +$24.4K |
|
1952
Bassett Furniture
BSET
$178M
| $657K | ﹤0.01% |
27,440
+15,600
| +132% | +$453K |
|
1953
Teekay
TK
$968M
| $653K | ﹤0.01% |
+91,593
| New | +$859K |
|
1954
Titan International
TWI
$512M
| $653K | ﹤0.01% |
105,385
+1,760
| +2% | +$10.9K |
|
|
FFIC
1955
DELISTED
Flushing Financial
FFIC
| $651K | ﹤0.01% |
32,756
+15,500
| +90% | +$317K |
|
|
ASEI
1956
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $650K | ﹤0.01% |
17,372
+220
| +1% | +$6.78K |
|
|
TBHC
1957
DELISTED
The Brand House Collective
TBHC
| $649K | ﹤0.01% |
44,235
-9,760
| -18% | -$147K |
|
|
BGFV
1958
DELISTED
Big 5 Sporting Goods
BGFV
| $645K | ﹤0.01% |
69,569
+25,400
| +58% | +$249K |
|
1959
SiriusXM
SIRI
$10B
| $645K | ﹤0.01% |
16,324
-90
| -0.5% | -$3.54K |
|
1960
Beazer Homes USA
BZH
$902M
| $643K | ﹤0.01% |
82,983
+38,300
| +86% | +$310K |
|
1961
Trip.com Group
TCOM
$26.8B
| $643K | ﹤0.01% |
15,600
+3,600
| +30% | +$157K |
|
1962
Republic Bancorp
RBCAA
$1.78B
| $641K | ﹤0.01% |
23,187
+700
| +3% | +$18.8K |
|
1963
Diamondback Energy
FANG
$57.1B
| $633K | ﹤0.01% |
6,944
-384
| -5% | -$33.2K |
|
|
ATRI
1964
DELISTED
Atrion Corp
ATRI
| $631K | ﹤0.01% |
1,474
-280
| -16% | -$114K |
|
|
GCAP
1965
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $629K | ﹤0.01% |
99,464
+300
| +0.3% | +$2K |
|
1966
Sierra Bancorp
BSRR
$542M
| $627K | ﹤0.01% |
37,544
+7,200
| +24% | +$125K |
|
1967
Seneca Foods Class A
SENEA
$1.12B
| $627K | ﹤0.01% |
17,320
-160
| -0.9% | -$5.29K |
|
|
DATA
1968
DELISTED
Tableau Software, Inc.
DATA
| $620K | ﹤0.01% |
+12,681
| New | +$635K |
|
|
MDVN
1969
DELISTED
MEDIVATION, INC.
MDVN
| $620K | ﹤0.01% |
10,280
+700
| +7% | +$39.7K |
|
|
DSPG
1970
DELISTED
DSP Group Inc
DSPG
| $618K | ﹤0.01% |
58,247
-120
| -0.2% | -$1.16K |
|
|
LBY
1971
DELISTED
Libbey, Inc.
LBY
| $618K | ﹤0.01% |
38,873
+10,232
| +36% | +$175K |
|
|
SHOE
1972
Shoe Station Group
SHOE
$400M
| $610K | ﹤0.01% |
48,658
-36,600
| -43% | -$455K |
|
1973
Corpay
CPAY
$23.5B
| $603K | ﹤0.01% |
4,215
+680
| +19% | +$101K |
|
1974
Extreme Networks
EXTR
$3.96B
| $602K | ﹤0.01% |
177,490
+36,700
| +26% | +$126K |
|
|
GES
1975
DELISTED
Guess Inc
GES
| $600K | ﹤0.01% |
39,846
| – | – |
|
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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.