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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2101
AH Realty Trust
AHRT
$532M
| $313K | ﹤0.01% |
22,800
-9,149
| -29% | -$111K |
|
2102
iShares MSCI Poland ETF
EPOL
$676M
| $312K | ﹤0.01% |
18,409
-3,891
| -17% | -$70.7K |
|
2103
Matador Resources
MTDR
$6.83B
| $312K | ﹤0.01% |
15,769
-30,600
| -66% | -$659K |
|
2104
BlackRock TCP Capital
TCPC
$268M
| $312K | ﹤0.01% |
+20,422
| New | +$301K |
|
2105
Boot Barn
BOOT
$4.53B
| $311K | ﹤0.01% |
+36,050
| New | +$286K |
|
2106
OneMain Financial
OMF
$6.91B
| $309K | ﹤0.01% |
13,530
-127,100
| -90% | -$3.59M |
|
2107
Universal Display
OLED
$3.81B
| $308K | ﹤0.01% |
4,536
-1,948
| -30% | -$120K |
|
2108
QuinStreet
QNST
$898M
| $308K | ﹤0.01% |
86,764
-7,739
| -8% | -$26.4K |
|
2109
Bank of Montreal
BMO
$125B
| $302K | ﹤0.01% |
4,770
| – | – |
|
2110
Marvell Technology
MRVL
$189B
| $302K | ﹤0.01% |
31,740
+2,000
| +7% | +$20K |
|
2111
Pricesmart
PSMT
$5.74B
| $302K | ﹤0.01% |
3,224
-150
| -4% | -$13K |
|
|
BSFT
2112
DELISTED
BroadSoft, Inc.
BSFT
| $302K | ﹤0.01% |
7,354
-1,560
| -18% | -$64.4K |
|
|
SIX
2113
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
5,190
+200
| +4% | +$11.6K |
|
|
TMH
2114
DELISTED
Team Health Holdings Inc
TMH
| $299K | ﹤0.01% |
7,363
+100
| +1% | +$4.36K |
|
2115
Frontline
FRO
$8.45B
| $298K | ﹤0.01% |
+37,853
| New | +$311K |
|
2116
Liberty Broadband Class A
LBRDA
$4.36B
| $294K | ﹤0.01% |
4,950
+200
| +4% | +$11.7K |
|
|
DWRE
2117
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $294K | ﹤0.01% |
+3,930
| New | +$212K |
|
|
CLD
2118
DELISTED
Cloud Peak Energy Inc
CLD
| $293K | ﹤0.01% |
142,280
-1,100
| -0.8% | -$2.25K |
|
2119
Avis
CAR
$5.81B
| $292K | ﹤0.01% |
9,047
-6,712
| -43% | -$185K |
|
2120
Lifecore Biomedical
LFCR
$172M
| $292K | ﹤0.01% |
27,094
+2,200
| +9% | +$24.3K |
|
2121
Pathward Financial
CASH
$1.87B
| $291K | ﹤0.01% |
17,145
-17,100
| -50% | -$279K |
|
2122
China Yuchai International
CYD
$1.73B
| $290K | ﹤0.01% |
+26,800
| New | +$284K |
|
2123
Healthcare Realty
HR
$7.37B
| $289K | ﹤0.01% |
8,950
+900
| +11% | +$27.1K |
|
2124
Herbalife
HLF
$1.26B
| $288K | ﹤0.01% |
9,842
+1,200
| +14% | +$35.9K |
|
2125
TherapeuticsMD
TXMD
$23.4M
| $287K | ﹤0.01% |
675
+142
| +27% | +$58.5K |
|
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.