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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1876
DELISTED
MidWestOne Financial Group
MOFG
| $853K | ﹤0.01% |
29,862
+700
| +2% | +$19.7K |
|
|
QVCGA
1877
DELISTED
QVC Group Inc Series A
QVCGA
| $851K | ﹤0.01% |
691
-37
| -5% | -$46.5K |
|
|
FPRX
1878
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $848K | ﹤0.01% |
+20,492
| New | +$891K |
|
|
GOOD
1879
Gladstone Commercial Corp
GOOD
$629M
| $847K | ﹤0.01% |
50,128
-32,000
| -39% | -$537K |
|
1880
Visteon
VC
$2.75B
| $847K | ﹤0.01% |
12,873
-71,650
| -85% | -$5.35M |
|
1881
Washington Trust Bancorp
WASH
$732M
| $847K | ﹤0.01% |
22,349
-8,500
| -28% | -$317K |
|
|
HSKA
1882
DELISTED
Heska Corp
HSKA
| $842K | ﹤0.01% |
22,650
+400
| +2% | +$13.5K |
|
|
DNR
1883
DELISTED
Denbury Resources, Inc.
DNR
| $837K | ﹤0.01% |
233,109
+27,940
| +14% | +$105K |
|
1884
Monarch Casino & Resort
MCRI
$2.1B
| $836K | ﹤0.01% |
38,072
-1,920
| -5% | -$39.4K |
|
|
HSII
1885
DELISTED
Heidrick & Struggles
HSII
| $830K | ﹤0.01% |
49,169
+620
| +1% | +$12.3K |
|
|
CSS
1886
DELISTED
CSS Industries, Inc.
CSS
| $829K | ﹤0.01% |
30,922
+4,200
| +16% | +$115K |
|
|
KYNB
1887
Kyntra Bio
KYNB
$29.2M
| $818K | ﹤0.01% |
+1,994
| New | +$913K |
|
|
MCF
1888
DELISTED
Contango Oil & Gas Co.
MCF
| $817K | ﹤0.01% |
66,715
-4,234
| -6% | -$51.6K |
|
1889
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $814K | ﹤0.01% |
+20,400
| New | +$799K |
|
1890
Heritage Insurance Holdings
HRTG
$794M
| $813K | ﹤0.01% |
67,900
+40,800
| +151% | +$544K |
|
1891
West Bancorporation
WTBA
$453M
| $809K | ﹤0.01% |
43,500
-3,000
| -6% | -$55.3K |
|
|
PERY
1892
DELISTED
Perry Ellis International Inc
PERY
| $809K | ﹤0.01% |
40,210
+5,795
| +17% | +$111K |
|
1893
iShares MSCI Mexico ETF
EWW
$1.92B
| $806K | ﹤0.01% |
16,000
-55,700
| -78% | -$2.84M |
|
|
NSR
1894
DELISTED
Neustar Inc
NSR
| $802K | ﹤0.01% |
34,108
-1,500
| -4% | -$35.7K |
|
1895
Columbus McKinnon
CMCO
$453M
| $795K | ﹤0.01% |
56,156
+19,418
| +53% | +$300K |
|
|
BOJA
1896
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $793K | ﹤0.01% |
46,800
-16,000
| -25% | -$280K |
|
1897
Artivion
AORT
$1.22B
| $791K | ﹤0.01% |
67,044
+1,640
| +3% | +$19.4K |
|
1898
Arch Capital
ACGL
$34.5B
| $789K | ﹤0.01% |
32,853
+1,200
| +4% | +$28.3K |
|
|
CHMT
1899
DELISTED
Chemtura Corporation
CHMT
| $787K | ﹤0.01% |
29,817
-3,700
| -11% | -$99.9K |
|
|
BKMU
1900
DELISTED
Bank Mutual Corp
BKMU
| $784K | ﹤0.01% |
102,098
+780
| +0.8% | +$6.12K |
|
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.