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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 | |
|---|---|---|---|---|---|---|
|
X
1701
DELISTED
US Steel
X
| $1.46M | ﹤0.01% |
86,633
+1,100
| +1% | +$18.5K |
|
1702
Portland General Electric
POR
$6.06B
| $1.45M | ﹤0.01% |
32,859
-34,700
| -51% | -$1.42M |
|
1703
Wolfspeed
WOLF
$1.35B
| $1.45M | ﹤0.01% |
59,314
+300
| +0.5% | +$7.29K |
|
|
IPHI
1704
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | ﹤0.01% |
+45,242
| New | +$1.42M |
|
1705
America Movil
AMX
$77.9B
| $1.45M | ﹤0.01% |
118,160
-7,900
| -6% | -$106K |
|
|
FCS
1706
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | ﹤0.01% |
72,831
+1,000
| +1% | +$19.9K |
|
|
AKRX
1707
DELISTED
Akorn Inc
AKRX
| $1.44M | ﹤0.01% |
50,407
+2,700
| +6% | +$74.8K |
|
|
MDRX
1708
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | ﹤0.01% |
112,877
-200
| -0.2% | -$2.65K |
|
|
NILE
1709
DELISTED
Blue Nile, Inc.
NILE
| $1.43M | ﹤0.01% |
52,229
+6,980
| +15% | +$181K |
|
1710
CNA Financial
CNA
$14.1B
| $1.43M | ﹤0.01% |
45,425
-30,483
| -40% | -$972K |
|
1711
Assured Guaranty
AGO
$3.73B
| $1.42M | ﹤0.01% |
56,020
+1,600
| +3% | +$41.2K |
|
|
PHIIK
1712
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.42M | ﹤0.01% |
79,425
+10,700
| +16% | +$203K |
|
1713
CTS Corp
CTS
$1.74B
| $1.42M | ﹤0.01% |
79,175
+1,460
| +2% | +$25.2K |
|
1714
Las Vegas Sands
LVS
$30.5B
| $1.42M | ﹤0.01% |
32,623
+2,200
| +7% | +$103K |
|
1715
VanEck India Growth Leaders ETF
GLIN
$93M
| $1.42M | ﹤0.01% |
33,450
+2,700
| +9% | +$108K |
|
|
HNH
1716
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.41M | ﹤0.01% |
53,705
-300
| -0.6% | -$7.91K |
|
|
NGHC
1717
DELISTED
National General Holdings Corp
NGHC
| $1.41M | ﹤0.01% |
65,610
-27,800
| -30% | -$596K |
|
|
LBAI
1718
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39M | ﹤0.01% |
122,306
+11,500
| +10% | +$128K |
|
1719
Deckers Outdoor
DECK
$13.4B
| $1.39M | ﹤0.01% |
145,104
-2,820
| -2% | -$26K |
|
|
APOL
1720
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.39M | ﹤0.01% |
152,323
-554,800
| -78% | -$4.79M |
|
1721
AeroVironment
AVAV
$8.03B
| $1.39M | ﹤0.01% |
49,806
+500
| +1% | +$14.5K |
|
1722
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.37M | ﹤0.01% |
45,609
-156,891
| -77% | -$4.33M |
|
1723
Grand Canyon Education
LOPE
$3.69B
| $1.37M | ﹤0.01% |
34,333
+100
| +0.3% | +$4.22K |
|
1724
Zumiez
ZUMZ
$317M
| $1.37M | ﹤0.01% |
95,666
+13,942
| +17% | +$222K |
|
1725
Kelly Services Class A
KELYA
$522M
| $1.36M | ﹤0.01% |
71,938
+700
| +1% | +$13.3K |
|
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.