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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 | |
|---|---|---|---|---|---|---|
|
FDC
226
DELISTED
First Data Corporation
FDC
| $54.4M | 0.09% |
4,917,500
+4,854,300
| +7,681% | +$58.3M |
|
227
Netflix
NFLX
$285B
| $54.4M | 0.09% |
5,950,210
+639,800
| +12% | +$6.15M |
|
|
CHSP
228
DELISTED
Chesapeake Lodging Trust
CHSP
| $54.3M | 0.09% |
2,337,226
+405,582
| +21% | +$9.81M |
|
229
Stryker
SYK
$119B
| $54.1M | 0.09% |
451,261
-142,290
| -24% | -$15.9M |
|
230
Newmont
NEM
$102B
| $54.1M | 0.09% |
1,382,203
+112,773
| +9% | +$3.73M |
|
231
Intuit
INTU
$77.8B
| $54M | 0.09% |
484,187
+44,620
| +10% | +$4.67M |
|
232
Robert Half
RHI
$4.16B
| $53.8M | 0.09% |
1,408,825
+45,300
| +3% | +$1.85M |
|
233
PPG Industries
PPG
$26.2B
| $53.8M | 0.09% |
516,174
+36,110
| +8% | +$3.94M |
|
234
Ingredion
INGR
$6.46B
| $52.8M | 0.09% |
407,778
-32,060
| -7% | -$3.73M |
|
|
DHC
235
Diversified Healthcare Trust
DHC
$2.25B
| $52.4M | 0.09% |
2,514,685
-107,391
| -4% | -$2M |
|
236
Avnet
AVT
$7.39B
| $52.1M | 0.09% |
1,285,599
+131,756
| +11% | +$5.5M |
|
|
GAP
237
The Gap Inc
GAP
$7.07B
| $51.6M | 0.09% |
2,432,145
+1,212,479
| +99% | +$25.8M |
|
238
Delta Air Lines
DAL
$54.9B
| $51.4M | 0.09% |
1,409,860
-1,270,190
| -47% | -$54M |
|
239
Ross Stores
ROST
$76.4B
| $51.2M | 0.09% |
903,306
-163,550
| -15% | -$9.08M |
|
|
MRSH
240
Marsh
MRSH
$84.8B
| $51M | 0.09% |
744,348
+92,838
| +14% | +$5.96M |
|
241
The GEO Group
GEO
$4.19B
| $49.9M | 0.08% |
2,191,350
-11,612
| -0.5% | -$256K |
|
242
SL Green Realty
SLG
$3.56B
| $49.8M | 0.08% |
483,452
-313,486
| -39% | -$30.8M |
|
243
CME Group
CME
$90.1B
| $49.5M | 0.08% |
507,705
+3,200
| +0.6% | +$302K |
|
244
Deere & Co
DE
$164B
| $49.4M | 0.08% |
610,041
+25,900
| +4% | +$2.12M |
|
245
Regal Rexnord
RRX
$14.3B
| $48.8M | 0.08% |
885,956
+516,355
| +140% | +$31.1M |
|
246
Humana
HUM
$47.7B
| $48.8M | 0.08% |
271,039
+19,110
| +8% | +$3.39M |
|
247
American Financial Group
AFG
$11.7B
| $48.5M | 0.08% |
656,238
-64,488
| -9% | -$4.57M |
|
248
State Street
STT
$50.9B
| $48.5M | 0.08% |
898,681
+38,550
| +4% | +$2.3M |
|
249
Prudential Financial
PRU
$41.3B
| $48.2M | 0.08% |
674,973
+60,500
| +10% | +$4.57M |
|
|
SVC
250
Service Properties Trust
SVC
$1.11B
| $48.1M | 0.08% |
334,315
-274,340
| -45% | -$36.2M |
|
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.