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 | |
|---|---|---|---|---|---|---|
|
NFBK
1676
DELISTED
Northfield Bancorp
NFBK
| $1.54M | ﹤0.01% |
103,635
+1,000
| +1% | +$15.6K |
|
1677
Quanex
NX
$829M
| $1.53M | ﹤0.01% |
82,406
+1,360
| +2% | +$25.4K |
|
|
TRK
1678
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.53M | ﹤0.01% |
86,283
+5,900
| +7% | +$105K |
|
|
BBOX
1679
DELISTED
Black Box Corp
BBOX
| $1.53M | ﹤0.01% |
116,719
+33,661
| +41% | +$446K |
|
|
ISLE
1680
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.53M | ﹤0.01% |
83,308
-79,600
| -49% | -$1.25M |
|
|
GTY
1681
Getty Realty Corp
GTY
$2.08B
| $1.52M | ﹤0.01% |
71,059
+129
| +0.2% | +$2.64K |
|
|
AUD
1682
DELISTED
Audacy, Inc.
AUD
| $1.52M | ﹤0.01% |
112,308
+7,200
| +7% | +$87K |
|
|
WWE
1683
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | ﹤0.01% |
82,638
+1,540
| +2% | +$26.7K |
|
1684
Commault Systems
CVLT
$5.77B
| $1.52M | ﹤0.01% |
35,187
-5,162
| -13% | -$228K |
|
|
WPX
1685
DELISTED
WPX Energy, Inc.
WPX
| $1.51M | ﹤0.01% |
162,312
+25,100
| +18% | +$227K |
|
1686
Compass Minerals
CMP
$1.24B
| $1.51M | ﹤0.01% |
20,299
+380
| +2% | +$28.8K |
|
|
BGC
1687
DELISTED
General Cable Corporation
BGC
| $1.51M | ﹤0.01% |
118,473
-10,126
| -8% | -$140K |
|
1688
NETSCOUT
NTCT
$2.84B
| $1.49M | ﹤0.01% |
67,086
+500
| +0.8% | +$11.6K |
|
|
LXK
1689
DELISTED
Lexmark Intl Inc
LXK
| $1.49M | ﹤0.01% |
39,543
-275,614
| -87% | -$10.2M |
|
|
AAIC
1690
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.49M | ﹤0.01% |
114,614
+13,100
| +13% | +$169K |
|
|
TLRD
1691
DELISTED
Tailored Brands, Inc.
TLRD
| $1.49M | ﹤0.01% |
117,378
-169,180
| -59% | -$2.5M |
|
1692
Shutterstock
SSTK
$196M
| $1.48M | ﹤0.01% |
+32,400
| New | +$1.34M |
|
1693
LendingTree
TREE
$548M
| $1.48M | ﹤0.01% |
16,805
+140
| +0.8% | +$11.9K |
|
|
CAB
1694
DELISTED
Cabela's Inc
CAB
| $1.48M | ﹤0.01% |
29,633
+450
| +2% | +$22.4K |
|
1695
Installed Building Products
IBP
$5.93B
| $1.48M | ﹤0.01% |
40,720
+920
| +2% | +$28.6K |
|
|
UTEK
1696
DELISTED
Ultratech Inc.
UTEK
| $1.48M | ﹤0.01% |
64,350
+1,520
| +2% | +$33.2K |
|
1697
Essent Group
ESNT
$5.9B
| $1.47M | ﹤0.01% |
67,550
-154,500
| -70% | -$3.22M |
|
|
XOXO
1698
DELISTED
Xo Group Inc
XOXO
| $1.47M | ﹤0.01% |
84,418
-28,640
| -25% | -$484K |
|
1699
ACI Worldwide
ACIW
$5.5B
| $1.47M | ﹤0.01% |
75,234
-65,900
| -47% | -$1.34M |
|
1700
Synaptics
SYNA
$4.55B
| $1.47M | ﹤0.01% |
27,280
-101,000
| -79% | -$6.94M |
|
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.