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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $1.16B | 1.95% |
48,610,512
-2,011,860
| -4% | -$50M |
|
2
Microsoft
MSFT
$2.9T
| $963M | 1.62% |
18,829,034
+1,321,255
| +8% | +$68.7M |
|
3
ExxonMobil
XOM
$640B
| $942M | 1.58% |
10,047,174
+845,057
| +9% | +$74.7M |
|
4
Johnson & Johnson
JNJ
$615B
| $812M | 1.37% |
6,691,515
+526,638
| +9% | +$59.8M |
|
5
AT&T
T
$160B
| $775M | 1.3% |
23,741,008
+1,146,512
| +5% | +$34.1M |
|
6
JPMorgan Chase
JPM
$926B
| $696M | 1.17% |
11,203,954
+590,280
| +6% | +$36.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.59T
| $689M | 1.16% |
6,032,490
+685,536
| +13% | +$79M |
|
8
Verizon
VZ
$185B
| $661M | 1.11% |
11,833,102
+983,370
| +9% | +$51M |
|
9
Procter & Gamble
PG
$347B
| $631M | 1.06% |
7,454,545
+789,231
| +12% | +$64.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $606M | 1.02% |
4,188,059
+388,680
| +10% | +$55.6M |
|
11
Amazon
AMZN
$2.63T
| $584M | 0.98% |
16,329,980
+528,300
| +3% | +$17.9M |
|
12
GE Aerospace
GE
$354B
| $565M | 0.95% |
3,742,870
+232,709
| +7% | +$33.9M |
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $502M | 0.84% |
14,492,520
-302,440
| -2% | -$10.9M |
|
14
Wells Fargo
WFC
$262B
| $489M | 0.82% |
10,337,077
+625,331
| +6% | +$30.5M |
|
15
Intel
INTC
$516B
| $489M | 0.82% |
14,904,810
+128,876
| +0.9% | +$4.04M |
|
16
Pfizer
PFE
$141B
| $477M | 0.8% |
14,269,974
+1,035,630
| +8% | +$33.1M |
|
17
PepsiCo
PEP
$185B
| $454M | 0.76% |
4,285,701
+229,048
| +6% | +$23.6M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $439M | 0.74% |
12,488,540
+508,000
| +4% | +$18.6M |
|
19
Cisco
CSCO
$442B
| $434M | 0.73% |
15,132,597
+1,395,100
| +10% | +$39.2M |
|
20
Bank of America
BAC
$432B
| $433M | 0.73% |
32,597,355
+613,702
| +2% | +$8.62M |
|
21
Citigroup
C
$222B
| $423M | 0.71% |
9,979,655
+554,291
| +6% | +$24.5M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $416M | 0.7% |
1,986,432
-39,651
| -2% | -$8.23M |
|
23
UnitedHealth
UNH
$392B
| $383M | 0.64% |
2,710,390
+251,680
| +10% | +$33.6M |
|
24
Walmart Inc
WMT
$870B
| $378M | 0.64% |
15,526,905
+598,842
| +4% | +$13.9M |
|
25
Comcast
CMCSA
$84B
| $377M | 0.64% |
11,580,748
+912,482
| +9% | +$28.3M |
|
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.