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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 | |
|---|---|---|---|---|---|---|
|
SGEN
2151
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
+6,091
| New | +$232K |
|
|
PFNX
2152
DELISTED
Pfenex Inc.
PFNX
| $246K | ﹤0.01% |
29,420
+4,300
| +17% | +$34.7K |
|
2153
Ducommun
DCO
$2.63B
| $245K | ﹤0.01% |
12,400
-8,200
| -40% | -$140K |
|
2154
OraSure Technologies
OSUR
$261M
| $244K | ﹤0.01% |
+41,232
| New | +$293K |
|
|
RSPP
2155
DELISTED
RSP Permian, Inc.
RSPP
| $244K | ﹤0.01% |
+7,000
| New | +$226K |
|
2156
iShares MSCI Europe Financials ETF
EUFN
$3.9B
| $243K | ﹤0.01% |
15,500
-5,100
| -25% | -$91.5K |
|
2157
First Business Financial Services
FBIZ
$553M
| $242K | ﹤0.01% |
10,300
-2,600
| -20% | -$62.9K |
|
2158
iShares MSCI Thailand ETF
THD
$361M
| $241K | ﹤0.01% |
3,500
| – | – |
|
2159
XPO
XPO
$25.1B
| $241K | ﹤0.01% |
26,569
+5,494
| +26% | +$54.6K |
|
2160
National Bank Holdings
NBHC
$1.96B
| $240K | ﹤0.01% |
11,800
-8,800
| -43% | -$179K |
|
2161
HubSpot
HUBS
$10.5B
| $239K | ﹤0.01% |
5,507
+550
| +11% | +$25K |
|
|
HZNP
2162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | ﹤0.01% |
+14,500
| New | +$235K |
|
2163
iShares MSCI Denmark ETF
EDEN
$202M
| $238K | ﹤0.01% |
4,300
+400
| +10% | +$22.7K |
|
2164
Pacific Biosciences
PACB
$429M
| $237K | ﹤0.01% |
33,562
+3,900
| +13% | +$35.6K |
|
|
CDI
2165
DELISTED
CDI Corp.
CDI
| $237K | ﹤0.01% |
38,840
-965
| -2% | -$6.19K |
|
|
WLL
2166
DELISTED
Whiting Petroleum Corporation
WLL
| $236K | ﹤0.01% |
85
+45
| +113% | +$149K |
|
2167
Madison Square Garden
MSGS
$9.56B
| $234K | ﹤0.01% |
1,901
+140
| +8% | +$16.4K |
|
|
TREC
2168
DELISTED
Trecora Resources
TREC
| $234K | ﹤0.01% |
22,425
-7,500
| -25% | -$79.9K |
|
|
ACAS
2169
DELISTED
American Capital Ltd
ACAS
| $233K | ﹤0.01% |
14,750
| – | – |
|
|
VGR
2170
DELISTED
Vector Group Ltd.
VGR
| $231K | ﹤0.01% |
17,677
+1,371
| +8% | +$17.2K |
|
|
N
2171
DELISTED
Netsuite Inc
N
| $229K | ﹤0.01% |
3,143
+100
| +3% | +$7.66K |
|
|
CAVM
2172
DELISTED
Cavium, Inc.
CAVM
| $227K | ﹤0.01% |
5,892
+300
| +5% | +$14.8K |
|
|
SHYF
2173
DELISTED
The Shyft Group
SHYF
| $226K | ﹤0.01% |
36,100
-17,700
| -33% | -$98.3K |
|
2174
MGE Energy Inc
MGEE
$3.13B
| $225K | ﹤0.01% |
+3,989
| New | +$207K |
|
|
CVT
2175
DELISTED
CVENT, INC.
CVT
| $225K | ﹤0.01% |
+6,300
| New | +$209K |
|
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.