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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 | |
|---|---|---|---|---|---|---|
2026
Gaming and Leisure Properties
GLPI
$12.7B
| $464K | ﹤0.01% |
+13,451
| New | +$446K |
|
2027
Tootsie Roll Industries
TR
$2.96B
| $460K | ﹤0.01% |
16,030
-135
| -0.8% | -$3.6K |
|
2028
First Busey Corp
BUSE
$2.5B
| $455K | ﹤0.01% |
21,246
-19,073
| -47% | -$400K |
|
|
ELGX
2029
DELISTED
Endologix Inc
ELGX
| $455K | ﹤0.01% |
3,651
+1,285
| +54% | +$148K |
|
2030
Insulet
PODD
$11B
| $454K | ﹤0.01% |
15,002
-4,000
| -21% | -$124K |
|
|
SCNB
2031
DELISTED
Suffolk Bancorp
SCNB
| $452K | ﹤0.01% |
14,423
| – | – |
|
2032
Heritage Financial
HFWA
$1.24B
| $448K | ﹤0.01% |
25,466
+13,500
| +113% | +$239K |
|
|
CBPO
2033
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $443K | ﹤0.01% |
4,170
| – | – |
|
2034
Ardmore Shipping
ASC
$654M
| $441K | ﹤0.01% |
65,200
+39,200
| +151% | +$342K |
|
|
PNK
2035
DELISTED
Pinnacle Entertainment Inc.
PNK
| $437K | ﹤0.01% |
39,407
-169,158
| -81% | -$3.27M |
|
|
BLOX
2036
DELISTED
Infoblox Inc
BLOX
| $432K | ﹤0.01% |
23,026
-4,871
| -17% | -$84.4K |
|
2037
Ribbon Communications
RBBN
$380M
| $431K | ﹤0.01% |
+49,553
| New | +$413K |
|
|
SUM
2038
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $431K | ﹤0.01% |
21,972
-7,721
| -26% | -$154K |
|
|
SPLK
2039
DELISTED
Splunk Inc
SPLK
| $429K | ﹤0.01% |
+7,915
| New | +$418K |
|
|
GIFI
2040
DELISTED
Gulf Island Fabrication
GIFI
| $428K | ﹤0.01% |
61,711
+6,560
| +12% | +$46.9K |
|
|
ESIO
2041
DELISTED
Electro Scientific Industries
ESIO
| $428K | ﹤0.01% |
73,292
-280
| -0.4% | -$1.92K |
|
2042
United States Lime & Minerals
USLM
$3.08B
| $423K | ﹤0.01% |
35,835
| – | – |
|
2043
White Mountains Insurance
WTM
$5.4B
| $422K | ﹤0.01% |
501
-20
| -4% | -$16.3K |
|
2044
Yelp
YELP
$1.36B
| $422K | ﹤0.01% |
13,900
-1,100
| -7% | -$26.8K |
|
|
HTBK
2045
DELISTED
Heritage Commerce
HTBK
| $419K | ﹤0.01% |
39,818
+100
| +0.3% | +$1.04K |
|
2046
SITE Centers
SITC
$224M
| $414K | ﹤0.01% |
17,722
+853
| +5% | +$19.3K |
|
2047
Addus HomeCare
ADUS
$2.08B
| $412K | ﹤0.01% |
23,616
+7,052
| +43% | +$134K |
|
2048
Alkermes
ALKS
$8.76B
| $407K | ﹤0.01% |
9,415
-31,800
| -77% | -$1.31M |
|
2049
Guidewire Software
GWRE
$11.2B
| $403K | ﹤0.01% |
6,517
-978
| -13% | -$56.4K |
|
|
IXYS
2050
DELISTED
IXYS Corp
IXYS
| $398K | ﹤0.01% |
38,816
+3,300
| +9% | +$35.9K |
|
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.