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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1376
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.9M | ﹤0.01% |
440,866
+301,100
| +215% | +$2.13M |
|
1377
iShares Russell 1000 ETF
IWB
$47.7B
| $2.89M | ﹤0.01% |
24,718
-7,800
| -24% | -$899K |
|
1378
Red Robin
RRGB
$132M
| $2.89M | ﹤0.01% |
60,914
+26,926
| +79% | +$1.56M |
|
|
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.89M | ﹤0.01% |
158,097
+1,840
| +1% | +$32K |
|
1380
Lumentum
LITE
$64.9B
| $2.88M | ﹤0.01% |
119,034
-890
| -0.7% | -$22.1K |
|
1381
Boston Beer
SAM
$1.82B
| $2.88M | ﹤0.01% |
16,834
+110
| +0.7% | +$17.8K |
|
|
CLC
1382
DELISTED
Clarcor
CLC
| $2.88M | ﹤0.01% |
47,304
-1,200
| -2% | -$70.2K |
|
|
CBB
1383
DELISTED
Cincinnati Bell Inc.
CBB
| $2.88M | ﹤0.01% |
125,835
+2,900
| +2% | +$57.1K |
|
|
PPLI
1384
People Inc
PPLI
$3.14B
| $2.87M | ﹤0.01% |
285,534
+215,424
| +307% | +$2M |
|
|
SEMG
1385
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.86M | ﹤0.01% |
87,833
-5,000
| -5% | -$145K |
|
|
CYNO
1386
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.86M | ﹤0.01% |
58,758
+3,480
| +6% | +$165K |
|
1387
Royal Gold
RGLD
$16.9B
| $2.85M | ﹤0.01% |
39,623
+600
| +2% | +$35.7K |
|
|
CORR
1388
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.83M | ﹤0.01% |
98,235
+36,800
| +60% | +$860K |
|
1389
Tredegar Corp
TG
$270M
| $2.83M | ﹤0.01% |
175,316
-14,760
| -8% | -$238K |
|
|
LSXMK
1390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.82M | ﹤0.01% |
+120,093
| New | +$2.87M |
|
|
DYN
1391
DELISTED
Dynegy, Inc.
DYN
| $2.82M | ﹤0.01% |
163,760
-206,600
| -56% | -$3.59M |
|
1392
Group 1 Automotive
GPI
$3.89B
| $2.81M | ﹤0.01% |
57,032
-17,860
| -24% | -$1.05M |
|
1393
HealthEquity
HQY
$7.89B
| $2.81M | ﹤0.01% |
92,470
+5,410
| +6% | +$142K |
|
1394
Albany International
AIN
$2.12B
| $2.81M | ﹤0.01% |
70,313
-980
| -1% | -$38.7K |
|
|
KAMN
1395
DELISTED
Kaman Corp
KAMN
| $2.79M | ﹤0.01% |
65,720
-2,260
| -3% | -$95.2K |
|
|
CDR
1396
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.79M | ﹤0.01% |
56,892
-658
| -1% | -$30.5K |
|
|
MPT
1397
Medical Properties Trust
MPT
$2.87B
| $2.79M | ﹤0.01% |
183,253
-448,857
| -71% | -$6.35M |
|
1398
PRA Group
PRAA
$616M
| $2.78M | ﹤0.01% |
115,229
+3,840
| +3% | +$107K |
|
|
XLRN
1399
DELISTED
Acceleron Pharma
XLRN
| $2.77M | ﹤0.01% |
81,500
-8,700
| -10% | -$283K |
|
1400
Financial Institutions
FISI
$762M
| $2.77M | ﹤0.01% |
106,164
+1,400
| +1% | +$38.6K |
|
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.