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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 | |
|---|---|---|---|---|---|---|
|
RAD
1976
DELISTED
Rite Aid Corporation
RAD
| $599K | ﹤0.01% |
4,000
+205
| +5% | +$32.3K |
|
|
VALE.P
1977
DELISTED
Vale S A
VALE.P
| $597K | ﹤0.01% |
149,000
| – | – |
|
|
DHIL
1978
DELISTED
Diamond Hill
DHIL
| $596K | ﹤0.01% |
3,163
+20
| +0.6% | +$3.62K |
|
1979
LSB Industries
LXU
$852M
| $594K | ﹤0.01% |
63,905
+1,040
| +2% | +$10.4K |
|
1980
Northern Oil and Gas
NOG
$2.4B
| $592K | ﹤0.01% |
12,804
+448
| +4% | +$21K |
|
1981
DXP Enterprises
DXPE
$2.68B
| $588K | ﹤0.01% |
39,418
-34,440
| -47% | -$579K |
|
|
MRLN
1982
DELISTED
Marlin Business Services Corp
MRLN
| $588K | ﹤0.01% |
36,051
-200
| -0.6% | -$2.98K |
|
|
HAWK
1983
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $585K | ﹤0.01% |
17,478
+977
| +6% | +$32.6K |
|
1984
MasTec
MTZ
$28.2B
| $583K | ﹤0.01% |
26,117
-28,800
| -52% | -$639K |
|
1985
Vicor
VICR
$9.91B
| $583K | ﹤0.01% |
57,872
+9,920
| +21% | +$98.6K |
|
|
IL
1986
DELISTED
IntraLinks Holdings Inc.
IL
| $583K | ﹤0.01% |
89,664
+200
| +0.2% | +$1.56K |
|
|
ORBC
1987
DELISTED
ORBCOMM, Inc.
ORBC
| $579K | ﹤0.01% |
58,206
-6,400
| -10% | -$61.8K |
|
|
AMTD
1988
DELISTED
TD Ameritrade Holding Corp
AMTD
| $578K | ﹤0.01% |
20,316
-13,000
| -39% | -$396K |
|
|
SMRT
1989
DELISTED
Stein Mart Inc
SMRT
| $577K | ﹤0.01% |
74,758
+6,700
| +10% | +$46.8K |
|
1990
Daktronics
DAKT
$932M
| $575K | ﹤0.01% |
92,052
+1,300
| +1% | +$9.8K |
|
1991
Liquidity Services
LQDT
$1.2B
| $567K | ﹤0.01% |
72,336
-14,963
| -17% | -$94.5K |
|
1992
Columbia Sportswear
COLM
$3.25B
| $564K | ﹤0.01% |
9,817
+1,800
| +22% | +$103K |
|
1993
eHealth
EHTH
$44.8M
| $559K | ﹤0.01% |
39,845
+920
| +2% | +$11.2K |
|
|
NRE
1994
DELISTED
NorthStar Realty Europe Corp.
NRE
| $559K | ﹤0.01% |
+60,401
| New | +$677K |
|
1995
Flex
FLEX
$46.5B
| $557K | ﹤0.01% |
62,611
-221,789
| -78% | -$2.07M |
|
1996
Autoliv
ALV
$8.72B
| $556K | ﹤0.01% |
7,177
+449
| +7% | +$38.5K |
|
1997
iShares MSCI Spain ETF
EWP
$2B
| $550K | ﹤0.01% |
22,000
| – | – |
|
1998
Central Garden & Pet Co
CENT
$2.74B
| $537K | ﹤0.01% |
29,375
+1,000
| +4% | +$14.6K |
|
1999
Gaia
GAIA
$48.6M
| $528K | ﹤0.01% |
68,300
-2,500
| -4% | -$17.9K |
|
|
BECN
2000
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $528K | ﹤0.01% |
11,618
+2,209
| +23% | +$95.1K |
|
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.