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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 | |
|---|---|---|---|---|---|---|
2001
Cytokinetics
CYTK
$11.2B
| $527K | ﹤0.01% |
55,500
-141,162
| -72% | -$1.16M |
|
2002
McGrath RentCorp
MGRC
$2.88B
| $527K | ﹤0.01% |
17,248
-6,628
| -28% | -$179K |
|
|
IHS
2003
DELISTED
IHS INC CL-A COM STK
IHS
| $527K | ﹤0.01% |
4,561
+220
| +5% | +$26.4K |
|
2004
Paycom
PAYC
$6.5B
| $525K | ﹤0.01% |
+12,150
| New | +$475K |
|
|
ACAT
2005
DELISTED
Arctic Cat Inc
ACAT
| $523K | ﹤0.01% |
30,745
+60
| +0.2% | +$949 |
|
2006
Geospace Technologies
GEOS
$91.8M
| $518K | ﹤0.01% |
31,642
+360
| +1% | +$5.87K |
|
2007
Harmonic Inc
HLIT
$1.3B
| $517K | ﹤0.01% |
181,364
+2,740
| +2% | +$8.4K |
|
|
MIK
2008
DELISTED
Michaels Stores, Inc
MIK
| $517K | ﹤0.01% |
18,201
-1,857
| -9% | -$52.5K |
|
|
RT
2009
DELISTED
Ruby Tuesday Georgia
RT
| $511K | ﹤0.01% |
141,434
-5,520
| -4% | -$23.3K |
|
2010
A10 Networks
ATEN
$2.56B
| $510K | ﹤0.01% |
78,900
-65,900
| -46% | -$416K |
|
2011
Helios Technologies
HLIO
$2.67B
| $510K | ﹤0.01% |
17,194
-3,900
| -18% | -$123K |
|
2012
CNB Financial Corp
CCNE
$999M
| $503K | ﹤0.01% |
28,240
+2,900
| +11% | +$51.4K |
|
|
RNWK
2013
DELISTED
RealNetworks Inc
RNWK
| $502K | ﹤0.01% |
116,454
+17,100
| +17% | +$73.9K |
|
|
ITC
2014
DELISTED
ITC HOLDINGS CORP
ITC
| $500K | ﹤0.01% |
10,689
+500
| +5% | +$22.2K |
|
2015
CoStar Group
CSGP
$11.3B
| $498K | ﹤0.01% |
22,780
+1,000
| +5% | +$19.8K |
|
|
RST
2016
DELISTED
ROSETTA STONE INC
RST
| $497K | ﹤0.01% |
64,100
+900
| +1% | +$6.84K |
|
2017
Middleby
MIDD
$5.92B
| $484K | ﹤0.01% |
4,200
+390
| +10% | +$44.8K |
|
2018
AerCap
AER
$23.7B
| $477K | ﹤0.01% |
14,196
-110,338
| -89% | -$4.23M |
|
2019
Aramark
ARMK
$14.9B
| $474K | ﹤0.01% |
19,653
+1,108
| +6% | +$26.7K |
|
2020
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
| $474K | ﹤0.01% |
11,500
| – | – |
|
|
OKSB
2021
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $474K | ﹤0.01% |
28,027
-1,300
| -4% | -$20.8K |
|
|
SPNS
2022
DELISTED
Sapiens International
SPNS
| $473K | ﹤0.01% |
40,400
+7,000
| +21% | +$84.1K |
|
2023
Bristow Group
VTOL
$1.33B
| $472K | ﹤0.01% |
25,110
+250
| +1% | +$4.83K |
|
|
RDUS
2024
DELISTED
Radius Recycling
RDUS
| $468K | ﹤0.01% |
26,628
+6,081
| +30% | +$108K |
|
|
SFLY
2025
DELISTED
Shutterfly, Inc.
SFLY
| $465K | ﹤0.01% |
+9,986
| New | +$468K |
|
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.