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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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Finland ETF
EFNL
$247M
| $201K | ﹤0.01% |
6,400
| – | – |
|
2202
BGC Group
BGC
$5.51B
| $199K | ﹤0.01% |
35,499
+4,976
| +16% | +$28.9K |
|
|
MEG
2203
DELISTED
Media General, Inc
MEG
| $198K | ﹤0.01% |
+11,500
| New | +$199K |
|
|
KIN
2204
DELISTED
Kindred Biosciences, Inc.
KIN
| $197K | ﹤0.01% |
55,700
| – | – |
|
2205
Compañía de Minas Buenaventura
BVN
$8.15B
| $191K | ﹤0.01% |
16,000
| – | – |
|
|
FNSR
2206
DELISTED
Finisar Corp
FNSR
| $191K | ﹤0.01% |
+10,895
| New | +$186K |
|
|
CIVI
2207
DELISTED
Civitas Resources
CIVI
| $190K | ﹤0.01% |
845
+8
| +1% | +$2.4K |
|
2208
Capital Southwest
CSWC
$1.47B
| $187K | ﹤0.01% |
+13,700
| New | +$191K |
|
2209
NeoGenomics
NEO
$1.82B
| $185K | ﹤0.01% |
22,988
| – | – |
|
|
RELY
2210
DELISTED
Real Industry, Inc.
RELY
| $184K | ﹤0.01% |
23,700
+5,600
| +31% | +$45.5K |
|
2211
Intrepid Potash
IPI
$468M
| $183K | ﹤0.01% |
12,684
-217
| -2% | -$2.74K |
|
|
WIFI
2212
DELISTED
Boingo Wireless, Inc.
WIFI
| $183K | ﹤0.01% |
20,535
-23,534
| -53% | -$183K |
|
|
GLF
2213
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $183K | ﹤0.01% |
58,440
-1,602
| -3% | -$7.3K |
|
2214
Harte-Hanks
HHS
$17.2M
| $173K | ﹤0.01% |
10,894
-308
| -3% | -$5.44K |
|
2215
Herc Holdings
HRI
$5.04B
| $173K | ﹤0.01% |
5,223
+300
| +6% | +$8.61K |
|
2216
Melco Resorts & Entertainment
MLCO
$2.12B
| $172K | ﹤0.01% |
13,709
+2,985
| +28% | +$43.8K |
|
2217
Coeur Mining
CDE
$16.3B
| $165K | ﹤0.01% |
15,501
+2,000
| +15% | +$15.7K |
|
2218
Ironwood Pharmaceuticals
IRWD
$639M
| $165K | ﹤0.01% |
15,061
+1,671
| +12% | +$16.3K |
|
|
ZAGG
2219
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $165K | ﹤0.01% |
31,415
-41,908
| -57% | -$275K |
|
|
MCRN
2220
DELISTED
Milacron Holdings Corp.
MCRN
| $160K | ﹤0.01% |
+11,040
| New | +$179K |
|
|
IMN
2221
DELISTED
Imation
IMN
| $159K | ﹤0.01% |
127,546
-11,000
| -8% | -$17.4K |
|
|
INFN
2222
DELISTED
Infinera Corporation Common Stock
INFN
| $154K | ﹤0.01% |
13,610
-3,201
| -19% | -$41.9K |
|
2223
Exelixis
EXEL
$13.8B
| $153K | ﹤0.01% |
19,643
+2,000
| +11% | +$11.5K |
|
|
SFS
2224
DELISTED
Smart & Final Stores, Inc.
SFS
| $152K | ﹤0.01% |
10,210
-16,200
| -61% | -$253K |
|
2225
Graphic Packaging
GPK
$3.29B
| $150K | ﹤0.01% |
11,989
+1,200
| +11% | +$15.7K |
|
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.