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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.38B
| $3.05M | 0.01% |
88,999
-5,322
| -6% | -$202K |
|
1352
Copart
CPRT
$25.9B
| $3.05M | 0.01% |
497,272
-324,800
| -40% | -$1.82M |
|
1353
EPR Properties
EPR
$4.82B
| $3.05M | 0.01% |
37,750
-1,749
| -4% | -$123K |
|
|
RWT
1354
Redwood Trust
RWT
$626M
| $3.04M | 0.01% |
220,352
-27,600
| -11% | -$371K |
|
|
CYOU
1355
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.04M | 0.01% |
+151,688
| New | +$2.89M |
|
1356
CONMED
CNMD
$1.31B
| $3.02M | 0.01% |
63,197
+1,140
| +2% | +$48.3K |
|
|
PLKI
1357
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.02M | 0.01% |
55,205
-7,038
| -11% | -$383K |
|
1358
Omnicell
OMCL
$1.87B
| $3M | 0.01% |
87,785
+1,040
| +1% | +$32.4K |
|
|
HOS
1359
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3M | 0.01% |
359,646
+221,480
| +160% | +$2.11M |
|
|
RRTS
1360
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.99M | 0.01% |
16,032
+4,480
| +39% | +$1.05M |
|
1361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $2.98M | 0.01% |
67,922
-117,710
| -63% | -$5.11M |
|
|
EBIX
1362
DELISTED
Ebix Inc
EBIX
| $2.97M | 0.01% |
62,012
-20,960
| -25% | -$964K |
|
1363
GATX Corp
GATX
$6.56B
| $2.97M | 0.01% |
67,508
-124,703
| -65% | -$5.72M |
|
1364
Landstar System
LSTR
$6.83B
| $2.96M | 0.01% |
43,094
+12,100
| +39% | +$799K |
|
1365
Axos Financial
AX
$5.5B
| $2.94M | ﹤0.01% |
166,108
+1,620
| +1% | +$30.4K |
|
1366
Alamo Group
ALG
$2.02B
| $2.94M | ﹤0.01% |
+44,509
| New | +$2.61M |
|
1367
Independent Bank
INDB
$4.08B
| $2.92M | ﹤0.01% |
63,998
+610
| +1% | +$28.5K |
|
1368
Kirby Corp
KEX
$7.99B
| $2.92M | ﹤0.01% |
46,830
-10,300
| -18% | -$675K |
|
|
TLMR
1369
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.92M | ﹤0.01% |
152,360
+3,260
| +2% | +$62.8K |
|
|
PDLI
1370
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.92M | ﹤0.01% |
929,864
+201,300
| +28% | +$671K |
|
|
VRTU
1371
DELISTED
Virtusa Corporation
VRTU
| $2.91M | ﹤0.01% |
100,621
-25,430
| -20% | -$887K |
|
|
ASRT
1372
DELISTED
Assertio
ASRT
| $2.9M | ﹤0.01% |
2,468
+48
| +2% | +$52.5K |
|
|
PFC
1373
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.9M | ﹤0.01% |
149,560
+9,200
| +7% | +$181K |
|
1374
Repligen
RGEN
$7.54B
| $2.9M | ﹤0.01% |
106,113
-29,547
| -22% | -$756K |
|
|
RPXC
1375
DELISTED
RPX Corporation
RPXC
| $2.9M | ﹤0.01% |
316,040
+69,100
| +28% | +$696K |
|
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.