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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$39.2B
| $47.9M | 0.08% |
540,221
+54,294
| +11% | +$4.56M |
|
252
PG&E
PCG
$39.9B
| $47.8M | 0.08% |
747,720
+77,734
| +12% | +$4.66M |
|
253
Crown Castle
CCI
$33.8B
| $47.6M | 0.08% |
469,018
+45,650
| +11% | +$4.14M |
|
254
Consolidated Edison
ED
$41.3B
| $47.4M | 0.08% |
589,519
+81,203
| +16% | +$6.1M |
|
255
Edwards Lifesciences
EW
$48.6B
| $47.4M | 0.08% |
1,425,918
+88,770
| +7% | +$3.04M |
|
256
HF Sinclair
DINO
$16.4B
| $47.3M | 0.08% |
1,991,933
-286,819
| -13% | -$8.54M |
|
257
Sunstone Hotel Investors
SHO
$2.19B
| $47.3M | 0.08% |
3,920,719
-699,314
| -15% | -$8.76M |
|
|
Y
258
DELISTED
Alleghany Corp
Y
| $47.1M | 0.08% |
85,769
+1,318
| +2% | +$687K |
|
|
FPO
259
DELISTED
First Potomac Realty Trust
FPO
| $46.8M | 0.08% |
5,085,533
+900,324
| +22% | +$8.02M |
|
260
Four Corners Property Trust
FCPT
$2.89B
| $46.8M | 0.08% |
2,270,708
+2,143,729
| +1,688% | +$40.6M |
|
261
iShares MSCI Japan ETF
EWJ
$22B
| $46.7M | 0.08% |
1,015,420
+77,016
| +8% | +$3.58M |
|
262
Micron Technology
MU
$1.08T
| $46.7M | 0.08% |
3,391,870
+599,650
| +21% | +$6.82M |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $46.6M | 0.08% |
414,911
+41,176
| +11% | +$4.67M |
|
|
HES
264
DELISTED
Hess
HES
| $46.3M | 0.08% |
770,004
+271,047
| +54% | +$15.7M |
|
265
Boston Scientific
BSX
$63.9B
| $45.9M | 0.08% |
1,962,871
+207,189
| +12% | +$4.48M |
|
266
Regency Centers
REG
$15.1B
| $45.9M | 0.08% |
547,730
+488,986
| +832% | +$37.6M |
|
267
Synopsys
SNPS
$72.3B
| $45.7M | 0.08% |
844,970
-14,250
| -2% | -$714K |
|
268
Jabil
JBL
$33.4B
| $45.6M | 0.08% |
2,467,217
+578,791
| +31% | +$10.5M |
|
269
Oneok
OKE
$57.8B
| $45.4M | 0.08% |
957,440
+253,566
| +36% | +$10.1M |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $45.3M | 0.08% |
1,205,239
+131,900
| +12% | +$4.87M |
|
271
Regions Financial
RF
$26.3B
| $45.3M | 0.08% |
5,318,632
-2,002,638
| -27% | -$18.1M |
|
272
Ecolab
ECL
$75.1B
| $45.2M | 0.08% |
380,876
+37,766
| +11% | +$4.4M |
|
|
FITB
273
Fifth Third Bancorp
FITB
$52.3B
| $44.9M | 0.08% |
2,550,108
+25,433
| +1% | +$456K |
|
274
Vertex Pharmaceuticals
VRTX
$120B
| $44.7M | 0.08% |
519,677
+23,460
| +5% | +$2.03M |
|
275
BWX Technologies
BWXT
$16B
| $44.1M | 0.07% |
1,234,109
+675,400
| +121% | +$23.1M |
|
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.