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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 | |
|---|---|---|---|---|---|---|
2076
CubeSmart
CUBE
$9.31B
| $356K | ﹤0.01% |
11,525
-183,830
| -94% | -$5.73M |
|
|
FNFV
2077
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $356K | ﹤0.01% |
+31,029
| New | +$351K |
|
|
RICE
2078
DELISTED
Rice Energy Inc.
RICE
| $356K | ﹤0.01% |
+16,180
| New | +$303K |
|
|
AIMC
2079
DELISTED
Altra Industrial Motion Corp
AIMC
| $354K | ﹤0.01% |
13,136
-28,694
| -69% | -$798K |
|
|
LVNTA
2080
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $350K | ﹤0.01% |
9,452
+400
| +4% | +$15.2K |
|
2081
Century Casinos
CNTY
$33.5M
| $349K | ﹤0.01% |
56,000
+13,300
| +31% | +$79.4K |
|
|
PFPT
2082
DELISTED
Proofpoint, Inc.
PFPT
| $347K | ﹤0.01% |
5,507
-1,457
| -21% | -$83.3K |
|
2083
Orion Group Holdings
ORN
$532M
| $346K | ﹤0.01% |
65,128
+820
| +1% | +$4.29K |
|
2084
Sabre
SABR
$656M
| $344K | ﹤0.01% |
12,840
+5,100
| +66% | +$143K |
|
|
CSOD
2085
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $341K | ﹤0.01% |
8,960
+1,578
| +21% | +$58.7K |
|
|
SWFT
2086
DELISTED
Swift Transportation Company
SWFT
| $341K | ﹤0.01% |
22,134
+870
| +4% | +$14.3K |
|
2087
National Storage Affiliates Trust
NSA
$3.37B
| $339K | ﹤0.01% |
+16,308
| New | +$339K |
|
2088
iShares MSCI ACWI ETF
ACWI
$33B
| $332K | ﹤0.01% |
+5,900
| New | +$333K |
|
2089
Euronet Worldwide
EEFT
$2.97B
| $328K | ﹤0.01% |
4,742
-5,095
| -52% | -$388K |
|
2090
iShares MSCI Sweden ETF
EWD
$520M
| $328K | ﹤0.01% |
12,000
-1,500
| -11% | -$43.8K |
|
2091
Kopin
KOPN
$695M
| $328K | ﹤0.01% |
147,612
+2,680
| +2% | +$5.17K |
|
|
TNAV
2092
DELISTED
Telenav Inc.
TNAV
| $328K | ﹤0.01% |
64,265
+5,100
| +9% | +$26.6K |
|
|
SEP
2093
DELISTED
Spectra Engy Parters Lp
SEP
| $328K | ﹤0.01% |
6,960
| – | – |
|
2094
EPAM Systems
EPAM
$4.52B
| $326K | ﹤0.01% |
5,070
+300
| +6% | +$21.9K |
|
2095
Saga Communications
SGA
$54.3M
| $326K | ﹤0.01% |
8,244
-200
| -2% | -$8.37K |
|
2096
National Health Investors
NHI
$3.88B
| $325K | ﹤0.01% |
4,334
+300
| +7% | +$20.8K |
|
2097
Howard Hughes
HHH
$3.96B
| $324K | ﹤0.01% |
2,971
+168
| +6% | +$17.3K |
|
2098
QCR Holdings
QCRH
$1.59B
| $324K | ﹤0.01% |
11,900
+700
| +6% | +$18.2K |
|
|
ATHN
2099
DELISTED
Athenahealth, Inc.
ATHN
| $324K | ﹤0.01% |
2,346
+100
| +4% | +$13.2K |
|
|
TSC
2100
DELISTED
TriState Capital Holdings, Inc.
TSC
| $315K | ﹤0.01% |
22,940
+100
| +0.4% | +$1.3K |
|
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.