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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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
| $44M | 0.07% |
377,028
+31,310
| +9% | +$4.44M |
|
|
CIM
277
Chimera Investment
CIM
$1.05B
| $44M | 0.07% |
933,731
+259,997
| +39% | +$11.5M |
|
278
Intercontinental Exchange
ICE
$80.6B
| $43.4M | 0.07% |
847,225
+42,925
| +5% | +$2.17M |
|
279
Worthington Enterprises
WOR
$2.71B
| $43.3M | 0.07% |
1,660,792
-174,527
| -10% | -$4.03M |
|
280
NCR Voyix
VYX
$1.07B
| $43.2M | 0.07% |
2,534,963
+217,051
| +9% | +$3.93M |
|
281
Lincoln National
LNC
$7.97B
| $42.7M | 0.07% |
1,101,078
-875,802
| -44% | -$37.1M |
|
282
Regeneron Pharmaceuticals
REGN
$68.3B
| $42.6M | 0.07% |
122,031
-290
| -0.2% | -$112K |
|
283
Citizens Financial Group
CFG
$30.6B
| $42.4M | 0.07% |
2,123,574
+372,084
| +21% | +$8.26M |
|
|
SCHW
284
Charles Schwab
SCHW
$175B
| $42.2M | 0.07% |
1,665,837
+177,450
| +12% | +$5.04M |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.2M | 0.07% |
392,909
+11,437
| +3% | +$1.12M |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42M | 0.07% |
1,553,533
+143,700
| +10% | +$4.19M |
|
287
Western Digital
WDC
$192B
| $41.9M | 0.07% |
1,172,013
+138,291
| +13% | +$4.55M |
|
288
Constellation Brands
STZ
$22.6B
| $41.9M | 0.07% |
253,126
+29,675
| +13% | +$4.65M |
|
289
Genuine Parts
GPC
$16.6B
| $41.8M | 0.07% |
412,565
+149,363
| +57% | +$14.5M |
|
290
Reinsurance Group of America
RGA
$15.4B
| $41.3M | 0.07% |
425,793
-2,917
| -0.7% | -$280K |
|
291
S&P Global
SPGI
$127B
| $41.2M | 0.07% |
+383,865
| New | +$41.2M |
|
|
MGP
292
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $41M | 0.07% |
+1,535,622
| New | +$36.5M |
|
293
Franklin Resources
BEN
$16.8B
| $40.8M | 0.07% |
1,223,635
+343,600
| +39% | +$12.5M |
|
294
Cardinal Health
CAH
$51.7B
| $40.8M | 0.07% |
523,276
+60,860
| +13% | +$4.85M |
|
|
SPLS
295
DELISTED
Staples Inc
SPLS
| $40.6M | 0.07% |
4,711,314
-5,029,126
| -52% | -$47.9M |
|
296
Terex
TEX
$7.66B
| $40.5M | 0.07% |
1,992,054
+1,925,252
| +2,882% | +$44M |
|
297
O'Reilly Automotive
ORLY
$71.7B
| $40.4M | 0.07% |
2,235,945
+189,600
| +9% | +$3.35M |
|
|
RPAI
298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $40.2M | 0.07% |
2,376,033
-1,543,541
| -39% | -$25M |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.2M | 0.07% |
929,004
+531,700
| +134% | +$24.1M |
|
300
Sempra
SRE
$60.8B
| $40M | 0.07% |
701,814
-402,272
| -36% | -$21.3M |
|
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.