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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 | |
|---|---|---|---|---|---|---|
|
NVRO
2051
DELISTED
NEVRO CORP.
NVRO
| $395K | ﹤0.01% |
5,361
+1,713
| +47% | +$116K |
|
|
BV
2052
DELISTED
Bazaarvoice, Inc.
BV
| $391K | ﹤0.01% |
+97,530
| New | +$342K |
|
2053
Vail Resorts
MTN
$5.16B
| $389K | ﹤0.01% |
2,815
-1,475
| -34% | -$195K |
|
2054
United Parks & Resorts
PRKS
$2.13B
| $386K | ﹤0.01% |
26,960
+6,080
| +29% | +$110K |
|
|
BERY
2055
DELISTED
Berry Global Group, Inc.
BERY
| $386K | ﹤0.01% |
10,822
-9,365
| -46% | -$320K |
|
2056
FerroAtlántica
GSM
$639M
| $385K | ﹤0.01% |
+44,732
| New | +$410K |
|
2057
Ubiquiti
UI
$32.5B
| $385K | ﹤0.01% |
+9,969
| New | +$370K |
|
|
AAC
2058
DELISTED
AAC Holdings
AAC
| $385K | ﹤0.01% |
+16,893
| New | +$344K |
|
|
CALD
2059
DELISTED
Callidus Software, Inc.
CALD
| $384K | ﹤0.01% |
19,234
+500
| +3% | +$9.04K |
|
2060
Agilysys
AGYS
$2.74B
| $380K | ﹤0.01% |
36,329
+340
| +0.9% | +$3.67K |
|
2061
German American Bancorp
GABC
$1.79B
| $375K | ﹤0.01% |
17,606
-7,200
| -29% | -$155K |
|
2062
SS&C Technologies
SSNC
$16.1B
| $373K | ﹤0.01% |
13,284
+660
| +5% | +$19.8K |
|
2063
IDT Corp
IDT
$1.6B
| $372K | ﹤0.01% |
30,986
-6,702
| -18% | -$74.2K |
|
2064
Genpact
G
$5.09B
| $371K | ﹤0.01% |
13,817
-39,600
| -74% | -$1.09M |
|
|
WFT
2065
DELISTED
Weatherford International plc
WFT
| $369K | ﹤0.01% |
66,424
+6,100
| +10% | +$39.8K |
|
|
SRC
2066
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | ﹤0.01% |
6,434
+669
| +12% | +$35K |
|
|
GRA
2067
DELISTED
W.R. Grace & Co.
GRA
| $368K | ﹤0.01% |
5,023
+350
| +7% | +$26.8K |
|
2068
GoDaddy
GDDY
$11.8B
| $365K | ﹤0.01% |
+11,700
| New | +$367K |
|
|
ELLI
2069
DELISTED
Ellie Mae Inc
ELLI
| $364K | ﹤0.01% |
3,970
+1,150
| +41% | +$97.8K |
|
|
FLIC
2070
DELISTED
First of Long Island Corp
FLIC
| $362K | ﹤0.01% |
18,954
-5,850
| -24% | -$116K |
|
2071
Telefônica Brasil
VIV
$22.4B
| $362K | ﹤0.01% |
26,621
| – | – |
|
2072
Astronics
ATRO
$3.5B
| $361K | ﹤0.01% |
17,222
-10,392
| -38% | -$239K |
|
2073
Nu Skin
NUS
$253M
| $360K | ﹤0.01% |
7,790
+810
| +12% | +$32.6K |
|
2074
SAP
SAP
$174B
| $358K | ﹤0.01% |
4,770
| – | – |
|
|
PF
2075
DELISTED
Pinnacle Foods, Inc.
PF
| $357K | ﹤0.01% |
7,720
-300
| -4% | -$13K |
|
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.