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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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Malaysia ETF
EWM
$307M
| $737K | ﹤0.01% |
22,225
-331,275
| -94% | -$11M |
|
|
TESO
1927
DELISTED
Tesco Corp
TESO
| $735K | ﹤0.01% |
109,812
+16,900
| +18% | +$131K |
|
1928
Burlington
BURL
$22.3B
| $734K | ﹤0.01% |
10,997
-6,421
| -37% | -$377K |
|
1929
Tilly's
TLYS
$116M
| $731K | ﹤0.01% |
126,310
+5,000
| +4% | +$30.6K |
|
|
MPG
1930
DELISTED
Metaldyne Performance Group Inc.
MPG
| $731K | ﹤0.01% |
53,150
| – | – |
|
|
CRR
1931
DELISTED
Carbo Ceramics Inc.
CRR
| $728K | ﹤0.01% |
55,577
-1,400
| -2% | -$18.9K |
|
1932
Cohu
COHU
$2.6B
| $725K | ﹤0.01% |
66,850
+7,740
| +13% | +$88.9K |
|
|
WBC
1933
DELISTED
WABCO HOLDINGS INC.
WBC
| $720K | ﹤0.01% |
7,860
+240
| +3% | +$25.4K |
|
1934
Comtech Telecommunications
CMTL
$51.2M
| $709K | ﹤0.01% |
55,193
+16,940
| +44% | +$355K |
|
|
KBAL
1935
DELISTED
Kimball International
KBAL
| $702K | ﹤0.01% |
61,692
+8,890
| +17% | +$101K |
|
|
UNTD
1936
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $702K | ﹤0.01% |
63,814
-100
| -0.2% | -$1.1K |
|
1937
Vera Bradley
VRA
$109M
| $699K | ﹤0.01% |
49,355
+80
| +0.2% | +$1.29K |
|
|
WMC
1938
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $696K | ﹤0.01% |
7,414
+2,720
| +58% | +$261K |
|
1939
WisdomTree
WT
$3.05B
| $692K | ﹤0.01% |
70,700
+900
| +1% | +$9.93K |
|
|
LTRPA
1940
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $690K | ﹤0.01% |
31,550
+14,300
| +83% | +$314K |
|
|
CPN
1941
DELISTED
Calpine Corporation
CPN
| $689K | ﹤0.01% |
46,717
+1,400
| +3% | +$20.7K |
|
|
TNGO
1942
DELISTED
Tangoe, Inc.
TNGO
| $688K | ﹤0.01% |
89,112
+720
| +0.8% | +$5.8K |
|
|
EMWP
1943
DELISTED
Eros Media World PLC
EMWP
| $683K | ﹤0.01% |
2,100
+340
| +19% | +$89.1K |
|
|
STRZA
1944
DELISTED
Starz - Series A
STRZA
| $678K | ﹤0.01% |
22,656
+6,126
| +37% | +$163K |
|
|
ELRC
1945
DELISTED
ELECTRO RENT CORP
ELRC
| $677K | ﹤0.01% |
43,949
-26,100
| -37% | -$292K |
|
1946
Groupon
GRPN
$1.06B
| $675K | ﹤0.01% |
+10,385
| New | +$768K |
|
|
CARV
1947
DELISTED
Carver Bancorp
CARV
| $673K | ﹤0.01% |
181,033
| – | – |
|
|
COWN
1948
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $672K | ﹤0.01% |
56,746
+10,350
| +22% | +$141K |
|
|
MBLY
1949
DELISTED
Mobileye N.V.
MBLY
| $669K | ﹤0.01% |
14,510
+6,862
| +90% | +$263K |
|
1950
MGM Resorts International
MGM
$11.6B
| $667K | ﹤0.01% |
29,461
+2,400
| +9% | +$54.5K |
|
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.