We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Helix Energy Solutions
HLX
$1.43B
| $10.6M | 0.02% |
1,565,139
-12,900
| -0.8% | -$93.3K |
|
802
Lennox International
LII
$18.7B
| $10.5M | 0.02% |
73,593
+8,231
| +13% | +$1.13M |
|
803
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.4M | 0.02% |
85,000
| – | – |
|
804
Under Armour
UAA
$2.87B
| $10.4M | 0.02% |
259,296
-189,660
| -42% | -$7.53M |
|
805
iShares MBS ETF
MBB
$38.9B
| $10.4M | 0.02% |
94,167
-72,500
| -43% | -$7.93M |
|
806
Ennis
EBF
$540M
| $10.3M | 0.02% |
539,379
-47,730
| -8% | -$905K |
|
807
Fortune Brands Innovations
FBIN
$5.94B
| $10.3M | 0.02% |
208,008
+99,447
| +92% | +$4.85M |
|
808
Wynn Resorts
WYNN
$10B
| $10.3M | 0.02% |
113,709
+12,630
| +12% | +$1.2M |
|
|
CTB
809
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.3M | 0.02% |
344,097
-43,890
| -11% | -$1.45M |
|
810
Forum Energy Technologies
FET
$651M
| $10.2M | 0.02% |
29,447
-1,855
| -6% | -$594K |
|
811
TripAdvisor
TRIP
$1.57B
| $10.2M | 0.02% |
157,998
+12,450
| +9% | +$807K |
|
812
The Greenbrier Companies
GBX
$1.59B
| $10.1M | 0.02% |
348,087
+152,340
| +78% | +$4.38M |
|
|
WDR
813
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.02% |
588,028
+393,055
| +202% | +$8.02M |
|
|
ERUS
814
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.1M | 0.02% |
377,423
-16,827
| -4% | -$449K |
|
|
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 0.02% |
178,904
-61,810
| -26% | -$3.53M |
|
816
SLM Corp
SLM
$4.56B
| $10M | 0.02% |
1,626,015
+1,181,800
| +266% | +$7.7M |
|
|
LOGM
817
DELISTED
LogMein, Inc.
LOGM
| $10M | 0.02% |
158,413
-44,540
| -22% | -$2.57M |
|
818
JB Hunt Transport Services
JBHT
$27.2B
| $10M | 0.02% |
124,003
+10,200
| +9% | +$842K |
|
819
Aecom
ACM
$8.69B
| $10M | 0.02% |
315,145
+77,637
| +33% | +$2.46M |
|
820
Papa John's
PZZA
$999M
| $10M | 0.02% |
147,104
-6,480
| -4% | -$395K |
|
|
ALE
821
DELISTED
Allete
ALE
| $9.97M | 0.02% |
154,293
-15,153
| -9% | -$874K |
|
|
DNB
822
DELISTED
Dun & Bradstreet
DNB
| $9.97M | 0.02% |
81,797
-48,600
| -37% | -$5.69M |
|
823
United Fire Group
UFCS
$1.27B
| $9.96M | 0.02% |
234,640
+8,900
| +4% | +$378K |
|
|
INP
824
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.91M | 0.02% |
152,276
-6,400
| -4% | -$405K |
|
825
Range Resources
RRC
$9.08B
| $9.89M | 0.02% |
229,273
+26,200
| +13% | +$1.07M |
|
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.