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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 | |
|---|---|---|---|---|---|---|
|
SASR
1651
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
56,426
+1,700
| +3% | +$48.2K |
|
|
MNTA
1652
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
150,542
+3,480
| +2% | +$35.9K |
|
|
AVTA
1653
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.62M | ﹤0.01% |
155,976
-34,120
| -18% | -$268K |
|
|
CCC
1654
DELISTED
Calgon Carbon Corp
CCC
| $1.61M | ﹤0.01% |
122,497
+1,580
| +1% | +$23.4K |
|
1655
Ambev
ABEV
$47.7B
| $1.6M | ﹤0.01% |
270,800
| – | – |
|
1656
OneSpan
OSPN
$547M
| $1.6M | ﹤0.01% |
97,478
+15,859
| +19% | +$264K |
|
1657
Veeco
VECO
$3.33B
| $1.59M | ﹤0.01% |
96,273
+700
| +0.7% | +$12.5K |
|
1658
TTM Technologies
TTMI
$15B
| $1.59M | ﹤0.01% |
210,718
+58,460
| +38% | +$414K |
|
1659
Louisiana-Pacific
LPX
$5.04B
| $1.59M | ﹤0.01% |
91,410
+1,600
| +2% | +$28.2K |
|
|
CHUY
1660
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.58M | ﹤0.01% |
45,738
+37,120
| +431% | +$1.21M |
|
|
JNS
1661
DELISTED
Janus Capital Group Inc
JNS
| $1.58M | ﹤0.01% |
113,620
-12,589
| -10% | -$184K |
|
|
TDAY
1662
USA Today Co
TDAY
$1.22B
| $1.58M | ﹤0.01% |
+87,425
| New | +$1.44M |
|
1663
iShares MSCI Switzerland ETF
EWL
$2.11B
| $1.57M | ﹤0.01% |
53,100
+10,900
| +26% | +$329K |
|
|
ACET
1664
DELISTED
Aceto Corp
ACET
| $1.57M | ﹤0.01% |
71,771
+1,100
| +2% | +$24.7K |
|
|
LNKD
1665
DELISTED
LinkedIn Corporation
LNKD
| $1.56M | ﹤0.01% |
8,256
-2,730
| -25% | -$378K |
|
|
KATE
1666
DELISTED
Kate Spade & Company
KATE
| $1.56M | ﹤0.01% |
75,707
+800
| +1% | +$18.2K |
|
1667
Tesla
TSLA
$1.2T
| $1.56M | ﹤0.01% |
110,145
+42,450
| +63% | +$643K |
|
1668
Banco Bradesco
BBD
$38.7B
| $1.56M | ﹤0.01% |
385,152
+17,393
| +5% | +$64K |
|
|
OSG
1669
Octave Specialty Group
OSG
$249M
| $1.55M | ﹤0.01% |
94,200
-500
| -0.5% | -$8.02K |
|
|
WEB
1670
DELISTED
Web.com Group, Inc.
WEB
| $1.55M | ﹤0.01% |
85,069
+57,900
| +213% | +$1.05M |
|
|
CAMP
1671
DELISTED
CalAmp Corp.
CAMP
| $1.54M | ﹤0.01% |
4,530
-995
| -18% | -$350K |
|
|
ECHO
1672
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.54M | ﹤0.01% |
68,825
-5,349
| -7% | -$126K |
|
1673
Morningstar
MORN
$6.37B
| $1.54M | ﹤0.01% |
18,843
+6,900
| +58% | +$577K |
|
|
EMCI
1674
DELISTED
EMC INS Group Inc
EMCI
| $1.54M | ﹤0.01% |
55,587
+5,300
| +11% | +$140K |
|
|
AZPN
1675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | ﹤0.01% |
38,216
-147,959
| -79% | -$5.95M |
|
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.