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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 | |
|---|---|---|---|---|---|---|
|
USCR
1526
DELISTED
U S Concrete, Inc.
USCR
| $2.14M | ﹤0.01% |
35,153
+854
| +2% | +$53.6K |
|
|
ZLTQ
1527
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.13M | ﹤0.01% |
78,017
+2,580
| +3% | +$72.6K |
|
1528
Hawaiian Electric Industries
HE
$2.34B
| $2.13M | ﹤0.01% |
64,957
+800
| +1% | +$26.4K |
|
|
LABL
1529
DELISTED
Multi-Color Corp
LABL
| $2.13M | ﹤0.01% |
+33,603
| New | +$1.99M |
|
1530
Advanced Micro Devices
AMD
$880B
| $2.13M | ﹤0.01% |
414,233
+9,000
| +2% | +$35K |
|
1531
Rush Enterprises Class A
RUSHA
$5.93B
| $2.12M | ﹤0.01% |
221,317
+104,850
| +90% | +$929K |
|
|
FINL
1532
DELISTED
Finish Line
FINL
| $2.12M | ﹤0.01% |
104,915
-5,685
| -5% | -$107K |
|
|
CFNL
1533
DELISTED
Cardinal Financial Corp
CFNL
| $2.11M | ﹤0.01% |
96,261
+1,880
| +2% | +$40.4K |
|
|
CAI
1534
DELISTED
CAI International, Inc.
CAI
| $2.11M | ﹤0.01% |
281,516
+14,300
| +5% | +$121K |
|
|
SPN
1535
DELISTED
Superior Energy Services, Inc.
SPN
| $2.11M | ﹤0.01% |
11,459
-4,358
| -28% | -$712K |
|
1536
WEX
WEX
$5.94B
| $2.11M | ﹤0.01% |
23,748
+500
| +2% | +$44.6K |
|
|
CY
1537
DELISTED
Cypress Semiconductor
CY
| $2.08M | ﹤0.01% |
197,088
-2,300
| -1% | -$21.9K |
|
1538
Spok Holdings
SPOK
$220M
| $2.07M | ﹤0.01% |
107,997
+3,680
| +4% | +$64.2K |
|
|
FNFG
1539
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.07M | ﹤0.01% |
212,433
+1,600
| +0.8% | +$16.5K |
|
1540
Sensient Technologies
SXT
$4.98B
| $2.07M | ﹤0.01% |
29,082
+300
| +1% | +$20.3K |
|
1541
Viasat
VSAT
$10.1B
| $2.06M | ﹤0.01% |
28,805
-81,276
| -74% | -$5.92M |
|
1542
Buckle
BKE
$2.16B
| $2.06M | ﹤0.01% |
79,082
+3,763
| +5% | +$101K |
|
1543
Ethan Allen Interiors
ETD
$573M
| $2.05M | ﹤0.01% |
62,180
+740
| +1% | +$23.9K |
|
|
KG
1544
Kestrel Group
KG
$71.3M
| $2.05M | ﹤0.01% |
8,392
+1,145
| +16% | +$290K |
|
1545
E.W. Scripps
SSP
$269M
| $2.05M | ﹤0.01% |
129,157
+1,760
| +1% | +$28K |
|
|
PGRE
1546
DELISTED
Paramount Group
PGRE
| $2.04M | ﹤0.01% |
128,062
+116,562
| +1,014% | +$1.9M |
|
1547
BOK Financial
BOKF
$8.58B
| $2.04M | ﹤0.01% |
32,486
-4,337
| -12% | -$257K |
|
1548
Central Garden & Pet Co Class A
CENTA
$2.36B
| $2.02M | ﹤0.01% |
116,480
+1,700
| +1% | +$24.3K |
|
|
LCI
1549
DELISTED
Lannett Company, Inc.
LCI
| $2.02M | ﹤0.01% |
21,172
+4,455
| +27% | +$381K |
|
1550
Live Nation Entertainment
LYV
$41B
| $2.01M | ﹤0.01% |
85,619
-3,170
| -4% | -$72.4K |
|
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.