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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$91.2B
| $40M | 0.07% |
355,728
+143,434
| +68% | +$16.2M |
|
|
302
Prologis
PLD
$135B
| $40M | 0.07% |
815,546
-2,189,831
| -73% | -$103M |
|
303
Aon
AON
$75.2B
| $39.9M | 0.07% |
365,333
+39,540
| +12% | +$4.18M |
|
304
NOV
NOV
$7.3B
| $39.6M | 0.07% |
1,177,240
+120,238
| +11% | +$3.86M |
|
305
M&T Bank
MTB
$36.3B
| $39.5M | 0.07% |
334,021
+35,517
| +12% | +$4.12M |
|
306
AvalonBay Communities
AVB
$27B
| $39.4M | 0.07% |
218,618
+17,197
| +9% | +$3.1M |
|
|
EXPR
307
DELISTED
Express, Inc.
EXPR
| $39.2M | 0.07% |
135,009
+116,054
| +612% | +$39M |
|
308
Lumen
LUMN
$6.9B
| $39.1M | 0.07% |
1,348,342
+42,637
| +3% | +$1.24M |
|
309
Sysco
SYY
$39.3B
| $39M | 0.07% |
768,407
+73,784
| +11% | +$3.57M |
|
310
Digital Realty Trust
DLR
$66B
| $38.8M | 0.07% |
356,291
+165,740
| +87% | +$15.7M |
|
311
Carter's
CRI
$1.41B
| $38.8M | 0.07% |
364,562
+36,880
| +11% | +$3.8M |
|
312
CoreCivic
CXW
$3.18B
| $38.8M | 0.07% |
1,107,700
+123,360
| +13% | +$4.05M |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $38.7M | 0.07% |
726,879
+78,460
| +12% | +$3.98M |
|
314
Telephone and Data Systems
TDS
$3.85B
| $38.7M | 0.07% |
1,304,574
+117,225
| +10% | +$3.37M |
|
315
NetEase
NTES
$77.6B
| $38.7M | 0.07% |
1,000,740
+200,350
| +25% | +$6.23M |
|
316
Intuitive Surgical
ISRG
$121B
| $38.6M | 0.06% |
524,619
+57,465
| +12% | +$4.04M |
|
317
Equinix
EQIX
$101B
| $38.5M | 0.06% |
99,362
-65,996
| -40% | -$23M |
|
318
Waste Management
WM
$94.9B
| $38.4M | 0.06% |
579,181
+49,107
| +9% | +$2.97M |
|
319
Sherwin-Williams
SHW
$78.9B
| $38.1M | 0.06% |
389,565
+20,880
| +6% | +$2.03M |
|
320
LXP Industrial Trust
LXP
$3.6B
| $37.7M | 0.06% |
746,695
-314,697
| -30% | -$14.5M |
|
321
Trane Technologies
TT
$105B
| $37.7M | 0.06% |
592,123
+275,200
| +87% | +$17.7M |
|
322
Dollar General
DG
$26.5B
| $37.6M | 0.06% |
399,899
+42,000
| +12% | +$3.62M |
|
323
NVR
NVR
$17.1B
| $37.6M | 0.06% |
21,097
-1,282
| -6% | -$2.19M |
|
324
Clorox
CLX
$11.6B
| $37.5M | 0.06% |
271,097
-269,182
| -50% | -$34.9M |
|
|
TECD
325
DELISTED
Tech Data Corp
TECD
| $37.5M | 0.06% |
521,514
+170,305
| +48% | +$12.4M |
|
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.