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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 | |
|---|---|---|---|---|---|---|
2126
ServiceNow
NOW
$98.4B
| $286K | ﹤0.01% |
21,500
-11,500
| -35% | -$160K |
|
2127
Hexcel
HXL
$8.04B
| $285K | ﹤0.01% |
6,836
+300
| +5% | +$13.1K |
|
|
ISEE
2128
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $285K | ﹤0.01% |
+5,587
| New | +$278K |
|
2129
Sabesp
SBS
$20.4B
| $280K | ﹤0.01% |
160,884
-31,970
| -17% | -$46.6K |
|
|
TWTR
2130
DELISTED
Twitter, Inc.
TWTR
| $278K | ﹤0.01% |
16,450
+2,300
| +16% | +$35.9K |
|
2131
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $277K | ﹤0.01% |
9,000
-10,400
| -54% | -$330K |
|
|
ISBC
2132
DELISTED
Investors Bancorp, Inc.
ISBC
| $277K | ﹤0.01% |
24,971
-313,900
| -93% | -$3.63M |
|
|
QLIK
2133
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $277K | ﹤0.01% |
9,352
+800
| +9% | +$23.9K |
|
|
FRC
2134
DELISTED
First Republic Bank
FRC
| $271K | ﹤0.01% |
3,868
+600
| +18% | +$41.5K |
|
|
KITE
2135
DELISTED
Kite Pharma, Inc.
KITE
| $271K | ﹤0.01% |
+5,403
| New | +$265K |
|
2136
Duluth Holdings
DLTH
$168M
| $266K | ﹤0.01% |
+10,852
| New | +$255K |
|
|
PCO
2137
DELISTED
Pendrell Corporation - Class A
PCO
| $265K | ﹤0.01% |
531
+19
| +4% | +$10.5K |
|
2138
Palo Alto Networks
PANW
$273B
| $264K | ﹤0.01% |
12,900
+2,460
| +24% | +$57K |
|
|
SPNC
2139
DELISTED
Spectranetics Corp
SPNC
| $264K | ﹤0.01% |
14,146
+100
| +0.7% | +$1.76K |
|
2140
Stagwell
STGW
$1.75B
| $263K | ﹤0.01% |
14,402
-1,006
| -7% | -$19.4K |
|
2141
Acadia Pharmaceuticals
ACAD
$4.27B
| $262K | ﹤0.01% |
8,058
+428
| +6% | +$14.3K |
|
|
ELME
2142
Elme Communities
ELME
$132M
| $261K | ﹤0.01% |
8,293
+600
| +8% | +$17.7K |
|
2143
Generac Holdings
GNRC
$12.6B
| $261K | ﹤0.01% |
7,467
-600
| -7% | -$22.1K |
|
|
HRG
2144
DELISTED
HRG Group, Inc.
HRG
| $261K | ﹤0.01% |
18,992
-5,600
| -23% | -$77K |
|
2145
Alnylam Pharmaceuticals
ALNY
$35.6B
| $259K | ﹤0.01% |
4,674
+330
| +8% | +$20.8K |
|
2146
Workday
WDAY
$32.7B
| $258K | ﹤0.01% |
3,460
+550
| +19% | +$41.9K |
|
|
ELNK
2147
DELISTED
EarthLink Holdings Corp.
ELNK
| $257K | ﹤0.01% |
40,131
+18,142
| +83% | +$111K |
|
|
DERM
2148
DELISTED
Dermira, Inc.
DERM
| $253K | ﹤0.01% |
+8,627
| New | +$238K |
|
|
CBR
2149
DELISTED
CIBER Inc.
CBR
| $252K | ﹤0.01% |
167,867
-2,900
| -2% | -$4.94K |
|
2150
Penumbra
PEN
$12.4B
| $247K | ﹤0.01% |
+4,144
| New | +$223K |
|
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.